We are live on ! Find out more
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
EDD
1826
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$559K ﹤0.01%
83,005
+64,292
+344% +$435K
MXI icon
1827
iShares Global Materials ETF
MXI
$356M
$557K ﹤0.01%
8,280
-11,918
-59% -$798K
VRTU
1828
DELISTED
Virtusa Corporation
VRTU
$557K ﹤0.01%
10,379
+6,180
+147% +$336K
SDIV icon
1829
Global X SuperDividend ETF
SDIV
$1.21B
$556K ﹤0.01%
9,076
-22,153
-71% -$1.38M
TEI
1830
Templeton Emerging Markets Income Fund
TEI
$320M
$555K ﹤0.01%
55,483
-21,876
-28% -$224K
WOLF icon
1831
Wolfspeed
WOLF
$1.64B
$555K ﹤0.01%
14,657
+103
+0.7% +$4.68K
AGZD icon
1832
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$136M
$554K ﹤0.01%
+23,100
New +$554K
ADT icon
1833
ADT
ADT
$5.34B
$553K ﹤0.01%
58,930
-5,709
-9% -$50.9K
PSR icon
1834
Invesco Active US Real Estate Fund
PSR
$59.9M
$553K ﹤0.01%
6,818
+198
+3% +$16.3K
THO icon
1835
Thor Industries
THO
$4.11B
$553K ﹤0.01%
6,609
+216
+3% +$20.7K
AOK icon
1836
iShares Core Conservative Allocation ETF
AOK
$795M
$552K ﹤0.01%
16,146
-1,704
-10% -$58.1K
ETFC
1837
DELISTED
E*Trade Financial Corporation
ETFC
$551K ﹤0.01%
10,525
-11,169
-51% -$655K
BTA
1838
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$549K ﹤0.01%
48,697
+4,909
+11% +$55.8K
UHT
1839
Universal Health Realty Income Trust
UHT
$573M
$549K ﹤0.01%
7,383
-131
-2% -$9.22K
ARGO
1840
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$549K ﹤0.01%
8,708
-1,687
-16% -$104K
LDRS
1841
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
$548K ﹤0.01%
21,562
-8,771
-29% -$223K
VAC icon
1842
Marriott Vacations Worldwide
VAC
$4.1B
$547K ﹤0.01%
4,898
+684
+16% +$80.8K
IONS icon
1843
Ionis Pharmaceuticals
IONS
$9.39B
$546K ﹤0.01%
10,595
+122
+1% +$5.73K
ZUO
1844
DELISTED
Zuora, Inc.
ZUO
$546K ﹤0.01%
+23,643
New +$631K
EAT icon
1845
Brinker International
EAT
$10.2B
$545K ﹤0.01%
11,668
+637
+6% +$29.7K
EWX icon
1846
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$545K ﹤0.01%
12,175
-336
-3% -$15.6K
BPT
1847
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$544K ﹤0.01%
15,798
-65
-0.4% -$1.95K
DBRG icon
1848
DigitalBridge
DBRG
$2.95B
$544K ﹤0.01%
22,335
-3,333
-13% -$81.8K
RES icon
1849
RPC Inc
RES
$1.4B
$544K ﹤0.01%
+35,163
New +$517K
SSL icon
1850
Sasol
SSL
$7.17B
$543K ﹤0.01%
14,061
-199
-1% -$7.55K
72 73
74
75 76

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.