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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 | |
|---|---|---|---|---|---|---|
1851
Invesco Large Cap Growth ETF
PWB
$2.45B
| $542K | ﹤0.01% |
11,229
-797
| -7% | -$37.4K |
|
1852
Hilltop Holdings
HTH
$2.25B
| $537K | ﹤0.01% |
26,625
| – | – |
|
|
SGMO
1853
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $536K | ﹤0.01% |
31,595
+8,025
| +34% | +$122K |
|
1854
Thomson Reuters
TRI
$46B
| $536K | ﹤0.01% |
10,115
+434
| +4% | +$21.7K |
|
|
MASI
1855
DELISTED
Masimo
MASI
| $535K | ﹤0.01% |
4,293
-81
| -2% | -$8.98K |
|
|
OAK
1856
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $534K | ﹤0.01% |
12,888
-583
| -4% | -$24K |
|
1857
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.12B
| $533K | ﹤0.01% |
+16,997
| New | +$521K |
|
1858
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
| $533K | ﹤0.01% |
14,213
+1,000
| +8% | +$37.9K |
|
1859
QCR Holdings
QCRH
$1.73B
| $532K | ﹤0.01% |
13,032
-2,568
| -16% | -$114K |
|
1860
Fidelity National Financial
FNF
$12.8B
| $531K | ﹤0.01% |
14,039
+156
| +1% | +$5.95K |
|
|
B
1861
Barrick Mining
B
$67.3B
| $530K | ﹤0.01% |
47,853
-869
| -2% | -$9.67K |
|
1862
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $530K | ﹤0.01% |
16,810
+7,820
| +87% | +$242K |
|
1863
CNA Financial
CNA
$13.7B
| $528K | ﹤0.01% |
11,567
+309
| +3% | +$14.3K |
|
|
CUK
1864
DELISTED
Carnival PLC
CUK
| $528K | ﹤0.01% |
8,368
-2,621
| -24% | -$158K |
|
1865
BlackRock Core Bond Trust
BHK
$659M
| $527K | ﹤0.01% |
41,214
-1,437
| -3% | -$18.4K |
|
|
FIT
1866
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $527K | ﹤0.01% |
98,520
-2,680
| -3% | -$16K |
|
|
XHR
1867
Xenia Hotels & Resorts
XHR
$1.73B
| $526K | ﹤0.01% |
22,209
-1,573
| -7% | -$38K |
|
|
ISBC
1868
DELISTED
Investors Bancorp, Inc.
ISBC
| $526K | ﹤0.01% |
42,859
+620
| +1% | +$7.89K |
|
1869
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $524K | ﹤0.01% |
5,992
+1,288
| +27% | +$114K |
|
1870
Davis Select US Equity ETF
DUSA
$1.27B
| $524K | ﹤0.01% |
20,730
+5,263
| +34% | +$133K |
|
1871
Emcor
EME
$36.7B
| $524K | ﹤0.01% |
6,983
+2,551
| +58% | +$197K |
|
|
PEO
1872
Adams Natural Resources Fund
PEO
$772M
| $523K | ﹤0.01% |
27,247
-3,556
| -12% | -$67.7K |
|
1873
Shake Shack
SHAK
$2.94B
| $523K | ﹤0.01% |
8,293
+2,363
| +40% | +$143K |
|
1874
Nu Skin
NUS
$236M
| $522K | ﹤0.01% |
6,331
-1,754
| -22% | -$139K |
|
1875
POSCO
PKX
$17.3B
| $521K | ﹤0.01% |
7,887
-1,538
| -16% | -$108K |
|
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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.