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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 | 9.16% |
| 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 | |
|---|---|---|---|---|---|---|
|
ATRS
2001
DELISTED
Antares Pharma, Inc.
ATRS
| $449K | ﹤0.01% |
133,614
-12,420
| -9% | -$38.4K |
|
|
GG
2002
DELISTED
Goldcorp Inc
GG
| $449K | ﹤0.01% |
44,060
+14,034
| +47% | +$164K |
|
2003
nVent Electric
NVT
$27.7B
| $446K | ﹤0.01% |
16,415
-29,109
| -64% | -$792K |
|
2004
Timken Company
TKR
$9.03B
| $446K | ﹤0.01% |
8,937
+1,013
| +13% | +$47.8K |
|
2005
Denali Therapeutics
DNLI
$3.97B
| $445K | ﹤0.01% |
20,453
+2,200
| +12% | +$36.4K |
|
|
MLNX
2006
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $445K | ﹤0.01% |
+6,053
| New | +$487K |
|
2007
Invesco S&P SmallCap Industrials ETF
PSCI
$193M
| $444K | ﹤0.01% |
6,045
+1,974
| +48% | +$143K |
|
2008
Nuveen California Municipal Value Fund
NCA
$303M
| $443K | ﹤0.01% |
47,285
+100
| +0.2% | +$954 |
|
2009
Fortis
FTS
$28.7B
| $442K | ﹤0.01% |
13,619
-749
| -5% | -$24.4K |
|
2010
Loews
L
$23.1B
| $440K | ﹤0.01% |
8,752
+1,141
| +15% | +$57.2K |
|
2011
First Trust Germany AlphaDEX Fund
FGM
$98.4M
| $439K | ﹤0.01% |
9,485
-1,631
| -15% | -$77.8K |
|
|
MQT
2012
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $439K | ﹤0.01% |
37,384
-1,361
| -4% | -$16.3K |
|
|
BFYT
2013
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $439K | ﹤0.01% |
+7,124
| New | +$325K |
|
|
SVC
2014
Service Properties Trust
SVC
$1.06B
| $438K | ﹤0.01% |
3,037
-623
| -17% | -$89.3K |
|
2015
TransDigm Group
TDG
$68.3B
| $438K | ﹤0.01% |
1,176
+552
| +88% | +$199K |
|
|
EGN
2016
DELISTED
Energen
EGN
| $438K | ﹤0.01% |
5,081
-3,323
| -40% | -$253K |
|
2017
Synopsys
SNPS
$79B
| $437K | ﹤0.01% |
4,433
+1,866
| +73% | +$178K |
|
|
BICK
2018
DELISTED
First Trust BICK Index Fund
BICK
| $437K | ﹤0.01% |
16,507
-1,666
| -9% | -$44.8K |
|
|
IBDD
2019
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $437K | ﹤0.01% |
17,054
+2,193
| +15% | +$56.3K |
|
2020
Global X Social Media ETF
SOCL
$91.4M
| $435K | ﹤0.01% |
13,635
-5,163
| -27% | -$173K |
|
2021
Cooper Companies
COO
$15B
| $434K | ﹤0.01% |
6,264
+1,340
| +27% | +$86.1K |
|
2022
Voya Financial
VOYA
$9.01B
| $433K | ﹤0.01% |
8,713
-1,568
| -15% | -$77.5K |
|
|
SLCA
2023
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $433K | ﹤0.01% |
22,979
-19,855
| -46% | -$461K |
|
2024
Cadence Design Systems
CDNS
$89B
| $432K | ﹤0.01% |
9,535
+572
| +6% | +$26K |
|
2025
MGIC Investment
MTG
$6.29B
| $431K | ﹤0.01% |
32,396
-1,976
| -6% | -$24.5K |
|
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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 9.2% 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.