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RJFSA
Raymond James Financial Services Advisors Portfolio holdings
AUM
$75.1B
1-Year Est. Return
31.89%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+31.89%
3 Year Est. Return
+38.17%
5 Year Est. Return
+106.56%
10 Year Est. Return
+236.84%
AUM
$22.1B
AUM Growth
+$2.46B
(+13%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 5 |
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
|
+$14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.31% |
| 2 | Financials | 7.46% |
| 3 | Healthcare | 6.72% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Upland Software
UPLD
$17.9M
| $709K | ﹤0.01% |
2,196
-232
| -10% | -$80.3K |
|
|
SCHV
1677
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $708K | ﹤0.01% |
37,860
+3,909
| +12% | +$72.5K |
|
|
BERY
1678
DELISTED
Berry Global Group, Inc.
BERY
| $706K | ﹤0.01% |
15,890
-3,320
| -17% | -$146K |
|
1679
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $704K | ﹤0.01% |
21,357
+470
| +2% | +$15.2K |
|
|
CADE
1680
DELISTED
Cadence Bank
CADE
| $701K | ﹤0.01% |
21,438
+1,799
| +9% | +$61.1K |
|
1681
Cullen/Frost Bankers
CFR
$10.4B
| $700K | ﹤0.01% |
6,706
-5,991
| -47% | -$665K |
|
|
HI
1682
DELISTED
Hillenbrand
HI
| $700K | ﹤0.01% |
13,380
-1,470
| -10% | -$74.7K |
|
|
ICPT
1683
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $697K | ﹤0.01% |
+5,517
| New | +$584K |
|
1684
VanEck Merk Gold Trust
OUNZ
$2.69B
| $695K | ﹤0.01% |
59,365
-2,500
| -4% | -$29.8K |
|
1685
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
| $694K | ﹤0.01% |
28,066
-937
| -3% | -$23.1K |
|
1686
Malibu Boats
MBUU
$576M
| $690K | ﹤0.01% |
12,609
+7,475
| +146% | +$332K |
|
|
PPBI
1687
DELISTED
Pacific Premier Bancorp
PPBI
| $688K | ﹤0.01% |
18,500
| – | – |
|
1688
Winnebago Industries
WGO
$915M
| $688K | ﹤0.01% |
20,765
-28
| -0.1% | -$1.08K |
|
1689
Teleflex
TFX
$5.82B
| $687K | ﹤0.01% |
2,582
+409
| +19% | +$106K |
|
|
UQM
1690
DELISTED
UQM Technologies, Inc.
UQM
| $687K | ﹤0.01% |
524,266
+200,000
| +62% | +$222K |
|
|
RFI
1691
Cohen & Steers Total Return Realty Fund
RFI
$304M
| $686K | ﹤0.01% |
56,397
+227
| +0.4% | +$2.87K |
|
1692
Equinor
EQNR
$96.3B
| $685K | ﹤0.01% |
24,305
+3,207
| +15% | +$84.3K |
|
1693
Boston Beer
SAM
$1.89B
| $685K | ﹤0.01% |
2,383
+1,038
| +77% | +$312K |
|
1694
Travel + Leisure Co
TNL
$4.58B
| $684K | ﹤0.01% |
15,782
-145
| -0.9% | -$6.43K |
|
|
JHMF
1695
DELISTED
John Hancock Multifactor Financials ETF
JHMF
| $684K | ﹤0.01% |
18,383
+485
| +3% | +$18.2K |
|
|
ANSS
1696
DELISTED
Ansys
ANSS
| $683K | ﹤0.01% |
3,657
+44
| +1% | +$7.88K |
|
1697
VanEck Natural Resources ETF
HAP
$308M
| $683K | ﹤0.01% |
18,077
+530
| +3% | +$19.6K |
|
1698
Global X FinTech ETF
FINX
$173M
| $680K | ﹤0.01% |
23,640
+5,516
| +30% | +$153K |
|
1699
Ingevity
NGVT
$2.62B
| $678K | ﹤0.01% |
6,652
-83
| -1% | -$8.01K |
|
1700
iShares Global Utilities ETF
JXI
$308M
| $676K | ﹤0.01% |
13,730
-10,413
| -43% | -$518K |
|
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RJT
Raymond James Financial Services Advisors's Q3 2018 Portfolio in Review
As of Q3 2018, Raymond James Financial Services Advisors held 2,970 positions worth $22.1B, up 13% from $19.7B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
Raymond James Financial Services Advisors deployed $1.43B of net new capital in Q3 2018, opening 207 new positions and adding to 1,471 existing holdings. Its largest new stake was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 8.8% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $31M trimmed.
- Raymond James Financial Services Advisors's largest Q3 2018 buy was Invesco S&P SmallCap Momentum ETF: 123,472 shares worth $4.91M.
- Raymond James Financial Services Advisors added most to Invesco QQQ Trust in Q3 2018, an estimated $60.2M increase.
- Raymond James Financial Services Advisors's biggest Q3 2018 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $31M.
- Raymond James Financial Services Advisors fully exited Williams Partners L.P. in Q3 2018, selling an estimated $7.97M.
- Raymond James Financial Services Advisors's ten largest holdings make up 15% of its $22.1B portfolio in Q3 2018.
- Raymond James Financial Services Advisors opened 207 new positions and closed 160 in Q3 2018.
- Raymond James Financial Services Advisors's portfolio value rose 13% quarter-over-quarter to $22.1B.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.