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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
SMG icon
2076
ScottsMiracle-Gro
SMG
$3.59B
$408K ﹤0.01%
5,188
+211
+4% +$16.6K
CRS icon
2077
Carpenter Technology
CRS
$26.6B
$407K ﹤0.01%
6,896
-11
-0.2% -$630
PRSP
2078
DELISTED
Perspecta Inc. Common Stock
PRSP
$407K ﹤0.01%
15,805
+2,810
+22% +$65.6K
ROAM icon
2079
Hartford Multifactor Emerging Markets ETF
ROAM
$112M
$405K ﹤0.01%
17,560
+3,144
+22% +$72.2K
RPAI
2080
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$405K ﹤0.01%
33,238
-1,272
-4% -$16K
BRO icon
2081
Brown & Brown
BRO
$24B
$404K ﹤0.01%
13,677
-1,123
-8% -$33.4K
ESGD icon
2082
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$403K ﹤0.01%
6,092
+1,392
+30% +$91.4K
GEO icon
2083
The GEO Group
GEO
$4B
$403K ﹤0.01%
16,034
+2,631
+20% +$67.2K
NI icon
2084
NiSource
NI
$20.2B
$403K ﹤0.01%
16,162
-477
-3% -$12.6K
BKH icon
2085
Black Hills Corp
BKH
$5.64B
$402K ﹤0.01%
6,913
+1,727
+33% +$104K
XTL icon
2086
State Street SPDR S&P Telecom ETF
XTL
$555M
$402K ﹤0.01%
+5,272
New +$394K
BSJM
2087
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$402K ﹤0.01%
16,322
+4,927
+43% +$121K
MDXG icon
2088
MiMedx Group
MDXG
$612M
$401K ﹤0.01%
64,828
+3,371
+5% +$15.2K
MBFI
2089
DELISTED
MB Financial Corp
MBFI
$401K ﹤0.01%
8,691
+9
+0.1% +$432
DFJ icon
2090
WisdomTree Japan SmallCap Dividend Fund
DFJ
$404M
$400K ﹤0.01%
5,177
-79
-2% -$5.97K
WAAS
2091
DELISTED
AquaVenture Holdings Limited
WAAS
$400K ﹤0.01%
22,114
-4,734
-18% -$80.7K
GBT
2092
DELISTED
Global Blood Therapeutics, Inc.
GBT
$399K ﹤0.01%
10,510
+4,010
+62% +$178K
AL
2093
DELISTED
Air Lease Corp
AL
$398K ﹤0.01%
8,680
+553
+7% +$24.7K
ELS icon
2094
Equity Lifestyle Properties
ELS
$12.6B
$398K ﹤0.01%
8,246
+230
+3% +$10.8K
JPT
2095
DELISTED
Nuveen Preferred and Income Fund
JPT
$398K ﹤0.01%
17,382
+1,323
+8% +$30.8K
IGF icon
2096
iShares Global Infrastructure ETF
IGF
$10.7B
$397K ﹤0.01%
9,433
-490
-5% -$21.1K
TLGT
2097
DELISTED
Teligent, Inc
TLGT
$395K ﹤0.01%
9,989
+545
+6% +$21.8K
FBR
2098
DELISTED
Fibria Celulose Sa
FBR
$395K ﹤0.01%
21,319
+1,805
+9% +$34.3K
OTTR icon
2099
Otter Tail
OTTR
$3.9B
$394K ﹤0.01%
8,233
-2,286
-22% -$111K
GLP icon
2100
Global Partners
GLP
$1.69B
$393K ﹤0.01%
21,586
+43
+0.2% +$802
82 83
84
85 86

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EAM
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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.