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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 9.16%
2 Financials 7.35%
3 Healthcare 6.7%
4 Industrials 5.06%
5 Consumer Discretionary 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROUS icon
1876
Hartford Multifactor US Equity ETF
ROUS
$734M
$521K ﹤0.01%
15,756
+8,146
+107% +$267K
DHC
1877
Diversified Healthcare Trust
DHC
$2.02B
$520K ﹤0.01%
29,596
-14,779
-33% -$271K
NXG
1878
NXG NextGen Infrastructure Income Fund
NXG
$352M
$520K ﹤0.01%
6,757
+475
+8% +$35.9K
RINF icon
1879
ProShares Inflation Expectations ETF
RINF
$18M
$519K ﹤0.01%
17,760
+760
+4% +$22.1K
IMO icon
1880
Imperial Oil
IMO
$64B
$518K ﹤0.01%
16,000
– –
TECK icon
1881
Teck Resources
TECK
$31.3B
$518K ﹤0.01%
21,503
-2,806
-12% -$67.5K
HOME
1882
DELISTED
At Home Group Inc.
HOME
$518K ﹤0.01%
16,427
-980
-6% -$34.5K
PEZ icon
1883
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$22.4M
$517K ﹤0.01%
8,619
+4,521
+110% +$260K
RSPS icon
1884
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$517K ﹤0.01%
+20,150
New +$520K
BOKF icon
1885
BOK Financial
BOKF
$8.85B
$515K ﹤0.01%
5,290
-17
-0.3% -$1.7K
TCBI icon
1886
Texas Capital Bancshares
TCBI
$4.38B
$515K ﹤0.01%
6,232
-134
-2% -$12.2K
CCJ icon
1887
Cameco
CCJ
$42.6B
$514K ﹤0.01%
45,096
-53,861
-54% -$566K
IAGG icon
1888
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$514K ﹤0.01%
+9,829
New +$516K
RMT
1889
Royce Micro-Cap Trust
RMT
$772M
$514K ﹤0.01%
50,368
+2,338
+5% +$24.3K
NXST icon
1890
Nexstar Media Group
NXST
$5.7B
$513K ﹤0.01%
6,304
+96
+2% +$7.54K
XSW icon
1891
State Street SPDR S&P Software & Services ETF
XSW
$515M
$513K ﹤0.01%
+5,653
New +$495K
MSEX icon
1892
Middlesex Water
MSEX
$1.1B
$511K ﹤0.01%
10,553
-1,621
-13% -$73.9K
AGGE
1893
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$511K ﹤0.01%
27,559
-1,900
-6% -$35.3K
APLE icon
1894
Apple Hospitality REIT
APLE
$3.71B
$510K ﹤0.01%
29,137
-9,036
-24% -$160K
ECON icon
1895
Columbia Emerging Markets Consumer ETF
ECON
$313M
$510K ﹤0.01%
22,889
+2,736
+14% +$64.6K
NIE
1896
Virtus Equity & Convertible Income Fund
NIE
$738M
$510K ﹤0.01%
22,218
-8,500
-28% -$197K
LEGR icon
1897
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$509K ﹤0.01%
16,784
-307
-2% -$9.16K
DIV icon
1898
Global X SuperDividend US ETF
DIV
$780M
$508K ﹤0.01%
20,098
+9,659
+93% +$244K
SEE
1899
DELISTED
Sealed Air
SEE
$507K ﹤0.01%
12,626
-7,653
-38% -$317K
JNPR
1900
DELISTED
Juniper Networks
JNPR
$506K ﹤0.01%
16,886
-240
-1% -$6.71K
74 75
76
77 78

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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 9.2% of assets, up from 8.7% 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.