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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
EWO icon
1801
iShares MSCI Austria ETF
EWO
$187M
$583K ﹤0.01%
25,497
+7,975
+46% +$183K
PFM icon
1802
Invesco Dividend Achievers ETF
PFM
$814M
$582K ﹤0.01%
21,130
+1,965
+10% +$52.9K
FEO
1803
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$582K ﹤0.01%
44,651
+1,645
+4% +$22.2K
XRX icon
1804
Xerox
XRX
$412M
$581K ﹤0.01%
21,537
-940
-4% -$24.9K
MQY icon
1805
BlackRock MuniYield Quality Fund
MQY
$811M
$580K ﹤0.01%
42,935
+2,134
+5% +$29.3K
MUNI icon
1806
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$580K ﹤0.01%
11,039
-68
-0.6% -$3.59K
HE icon
1807
Hawaiian Electric Industries
HE
$2.06B
$579K ﹤0.01%
16,278
+3,861
+31% +$136K
JTD
1808
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$579K ﹤0.01%
32,639
-1,542
-5% -$26.7K
CRSP icon
1809
CRISPR Therapeutics
CRSP
$5.22B
$577K ﹤0.01%
13,014
– –
GPP
1810
DELISTED
Green Plains Partners LP
GPP
$573K ﹤0.01%
38,438
+2,345
+6% +$37K
IQDF icon
1811
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$572K ﹤0.01%
23,800
+5,312
+29% +$129K
EFX icon
1812
Equifax
EFX
$21.2B
$571K ﹤0.01%
4,371
-7
-0.2% -$912
ENBL
1813
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$568K ﹤0.01%
33,735
+1,510
+5% +$25.8K
FTEC icon
1814
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$566K ﹤0.01%
9,392
+448
+5% +$26.2K
GBAB
1815
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$566K ﹤0.01%
26,663
+1,906
+8% +$41.4K
SGI
1816
Somnigroup International
SGI
$13.5B
$566K ﹤0.01%
42,776
+21,492
+101% +$287K
MNR
1817
DELISTED
Monmouth Real Estate Investment Corp
MNR
$566K ﹤0.01%
33,832
-10,928
-24% -$184K
BIT icon
1818
BlackRock Multi-Sector Income Trust
BIT
$701M
$565K ﹤0.01%
33,412
-1,575
-5% -$27.3K
ENR icon
1819
Energizer
ENR
$1.55B
$565K ﹤0.01%
9,636
-406
-4% -$25.5K
PWOD
1820
DELISTED
Penns Woods Bancorp
PWOD
$565K ﹤0.01%
+19,518
New +$587K
BYLD icon
1821
iShares Yield Optimized Bond ETF
BYLD
$443M
$564K ﹤0.01%
23,326
+2,857
+14% +$69K
CWT icon
1822
California Water Service
CWT
$3.1B
$564K ﹤0.01%
13,142
+5,830
+80% +$239K
PJP icon
1823
Invesco Pharmaceuticals ETF
PJP
$497M
$562K ﹤0.01%
7,649
-1,591
-17% -$114K
HR
1824
DELISTED
Healthcare Realty Trust Incorporated
HR
$562K ﹤0.01%
19,196
+770
+4% +$23K
IO
1825
DELISTED
ION Geophysical Corporation
IO
$560K ﹤0.01%
35,996
– –
71 72
73
74 75

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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.