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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 | |
|---|---|---|---|---|---|---|
2151
ITT
ITT
$19.4B
| $361K | ﹤0.01% |
5,889
-156
| -3% | -$9.01K |
|
|
WBC
2152
DELISTED
WABCO HOLDINGS INC.
WBC
| $360K | ﹤0.01% |
3,050
+672
| +28% | +$81.2K |
|
|
MB
2153
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $360K | ﹤0.01% |
8,859
+2,001
| +29% | +$78.2K |
|
|
OLP
2154
One Liberty Properties
OLP
$537M
| $359K | ﹤0.01% |
12,918
+26
| +0.2% | +$724 |
|
2155
Healthcare Services Group
HCSG
$1.45B
| $358K | ﹤0.01% |
8,804
+1,837
| +26% | +$76.3K |
|
|
GLIBA
2156
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $358K | ﹤0.01% |
7,024
+908
| +15% | +$43.6K |
|
2157
Banc of California
BANC
$3.11B
| $357K | ﹤0.01% |
18,867
-1,414
| -7% | -$27.8K |
|
|
LBAI
2158
DELISTED
Lakeland Bancorp Inc
LBAI
| $357K | ﹤0.01% |
19,771
+4
| +0% | +$78 |
|
2159
F5
FFIV
$23.6B
| $356K | ﹤0.01% |
1,784
-84
| -4% | -$15.4K |
|
2160
iShares US Insurance ETF
IAK
$538M
| $356K | ﹤0.01% |
5,374
-1,328
| -20% | -$86.6K |
|
2161
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
| $355K | ﹤0.01% |
11,638
+986
| +9% | +$29.8K |
|
2162
Ligand Pharmaceuticals
LGND
$5.76B
| $355K | ﹤0.01% |
2,074
-718
| -26% | -$108K |
|
2163
Regenxbio
RGNX
$704M
| $355K | ﹤0.01% |
+4,706
| New | +$339K |
|
2164
Williams-Sonoma
WSM
$28.5B
| $355K | ﹤0.01% |
10,812
-1,872
| -15% | -$59.4K |
|
2165
Invesco Global Water ETF
PIO
$278M
| $352K | ﹤0.01% |
13,707
-260
| -2% | -$6.64K |
|
|
SA
2166
Seabridge Gold
SA
$3.46B
| $352K | ﹤0.01% |
27,175
+1,452
| +6% | +$16.7K |
|
2167
Trimble
TRMB
$13.4B
| $352K | ﹤0.01% |
8,107
+879
| +12% | +$34.3K |
|
2168
ALPS Equal Sector Weight ETF
EQL
$768M
| $350K | ﹤0.01% |
14,415
+9
| +0.1% | +$216 |
|
|
PHT
2169
DELISTED
Pioneer High Income Fund
PHT
| $350K | ﹤0.01% |
37,827
-6,318
| -14% | -$58.5K |
|
|
IPHI
2170
DELISTED
INPHI CORPORATION
IPHI
| $350K | ﹤0.01% |
+9,224
| New | +$318K |
|
2171
Avis
CAR
$4.84B
| $349K | ﹤0.01% |
10,851
+1,763
| +19% | +$58.8K |
|
2172
First Commonwealth Financial
FCF
$2.19B
| $348K | ﹤0.01% |
21,575
+803
| +4% | +$13.3K |
|
|
TEF
2173
DELISTED
Telefonica
TEF
| $348K | ﹤0.01% |
54,757
+4,924
| +10% | +$33.7K |
|
2174
Aehr Test Systems
AEHR
$4.02B
| $347K | ﹤0.01% |
156,150
| – | – |
|
2175
Oceaneering
OII
$5.11B
| $347K | ﹤0.01% |
12,568
+9
| +0.1% | +$240 |
|
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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.