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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
Cap. Flow
+$1.43B
Cap. Flow %
6.46%
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
3
CELG
Celgene Corp
CELG
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
5
VIOG icon
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
EVR icon
1751
Evercore
EVR
$12B
$628K ﹤0.01%
6,244
-431
-6% -$46.4K
ADRE
1752
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$627K ﹤0.01%
15,471
+1,244
+9% +$51.1K
APTI
1753
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$625K ﹤0.01%
16,916
+2,298
+16% +$85.6K
INXN
1754
DELISTED
Interxion Holding N.V.
INXN
$623K ﹤0.01%
9,251
+141
+2% +$9.14K
PAR icon
1755
PAR Technology
PAR
$770M
$622K ﹤0.01%
28,000
– –
CGNX icon
1756
Cognex
CGNX
$10.4B
$621K ﹤0.01%
11,117
+629
+6% +$32.3K
IFLN
1757
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$620K ﹤0.01%
33,464
+10,680
+47% +$197K
IQ icon
1758
iQIYI
IQ
$1.31B
$619K ﹤0.01%
22,862
+6,370
+39% +$190K
DTD icon
1759
WisdomTree US Total Dividend Fund
DTD
$1.7B
$618K ﹤0.01%
12,880
+4,116
+47% +$195K
SYLD icon
1760
Cambria Shareholder Yield ETF
SYLD
$1.03B
$618K ﹤0.01%
15,639
-3,393
-18% -$134K
HF
1761
DELISTED
HFF Inc.
HF
$615K ﹤0.01%
14,468
+101
+0.7% +$4.25K
STPZ icon
1762
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
$613K ﹤0.01%
11,943
-496
-4% -$25.5K
BLOK icon
1763
Amplify Blockchain Technology ETF
BLOK
$1.07B
$611K ﹤0.01%
30,173
-240
-0.8% -$4.8K
SLF icon
1764
Sun Life Financial
SLF
$44.4B
$611K ﹤0.01%
15,377
-97
-0.6% -$3.88K
CMF icon
1765
iShares California Muni Bond ETF
CMF
$4.63B
$610K ﹤0.01%
10,518
-300
-3% -$17.5K
MUA icon
1766
BlackRock MuniAssets Fund
MUA
$527M
$610K ﹤0.01%
47,046
-146
-0.3% -$1.94K
SMB icon
1767
VanEck Short Muni ETF
SMB
$314M
$610K ﹤0.01%
+35,505
New +$613K
PSCE icon
1768
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$608K ﹤0.01%
7,515
-4,029
-35% -$331K
OSG
1769
Octave Specialty Group
OSG
$210M
$607K ﹤0.01%
29,726
+740
+3% +$15.5K
INVH icon
1770
Invitation Homes
INVH
$17.7B
$607K ﹤0.01%
26,479
+10,493
+66% +$244K
PDN icon
1771
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
$605K ﹤0.01%
+18,498
New +$605K
RPM icon
1772
RPM International
RPM
$14.5B
$604K ﹤0.01%
9,301
-211
-2% -$13.6K
UHS icon
1773
Universal Health Services
UHS
$10.2B
$604K ﹤0.01%
4,724
+729
+18% +$89.5K
CCLP
1774
DELISTED
CSI Compressco LP
CCLP
$603K ﹤0.01%
117,010
-7,494
-6% -$42.4K
TREX icon
1775
Trex
TREX
$5.1B
$602K ﹤0.01%
+15,638
New +$602K
69 70
71
72 73

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EAM
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RJT
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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.