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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
RPD icon
2176
Rapid7
RPD
$929M
$347K ﹤0.01%
9,410
-28
-0.3% -$940
HMTA
2177
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
$347K ﹤0.01%
25,916
+29
+0.1% +$407
SHYD icon
2178
VanEck Short High Yield Muni ETF
SHYD
$456M
$346K ﹤0.01%
14,215
+2,451
+21% +$59.9K
USIG icon
2179
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$346K ﹤0.01%
+6,450
New +$347K
STM icon
2180
STMicroelectronics
STM
$48.1B
$345K ﹤0.01%
18,823
-43,471
-70% -$901K
NXQ
2181
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$345K ﹤0.01%
25,808
+9
+0% +$122
ASHR icon
2182
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$344K ﹤0.01%
13,553
+3,202
+31% +$80.4K
PKB icon
2183
Invesco Building & Construction ETF
PKB
$394M
$344K ﹤0.01%
11,571
-1,081
-9% -$33.3K
NEO icon
2184
NeoGenomics
NEO
$2.11B
$343K ﹤0.01%
+22,343
New +$309K
PK icon
2185
Park Hotels & Resorts
PK
$3.03B
$343K ﹤0.01%
10,443
+344
+3% +$11.1K
VER
2186
DELISTED
VEREIT, Inc.
VER
$343K ﹤0.01%
9,445
-2,682
-22% -$102K
BSJN
2187
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$342K ﹤0.01%
13,047
+2,726
+26% +$71.3K
XEC
2188
DELISTED
CIMAREX ENERGY CO
XEC
$342K ﹤0.01%
3,677
+84
+2% +$7.71K
SPN
2189
DELISTED
Superior Energy Services, Inc.
SPN
$342K ﹤0.01%
3,513
-32
-0.9% -$3K
ATR icon
2190
AptarGroup
ATR
$8.43B
$341K ﹤0.01%
3,163
+256
+9% +$26.3K
DSU icon
2191
BlackRock Debt Strategies Fund
DSU
$600M
$341K ﹤0.01%
30,583
-6,503
-18% -$73.2K
FBK icon
2192
FB Financial Corp
FBK
$3.1B
$341K ﹤0.01%
8,715
– –
MKSI icon
2193
MKS Inc
MKSI
$20.7B
$341K ﹤0.01%
4,249
-1,152
-21% -$105K
WEN icon
2194
Wendy's
WEN
$1.65B
$341K ﹤0.01%
19,895
-110
-0.5% -$1.92K
PFPT
2195
DELISTED
Proofpoint, Inc.
PFPT
$340K ﹤0.01%
3,202
-6,491
-67% -$755K
CPT icon
2196
Camden Property Trust
CPT
$11.1B
$339K ﹤0.01%
3,625
+190
+6% +$17.7K
VAR
2197
DELISTED
Varian Medical Systems, Inc.
VAR
$339K ﹤0.01%
3,031
-87
-3% -$9.84K
HEQ
2198
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$338K ﹤0.01%
21,470
+1,829
+9% +$29.5K
JBLU icon
2199
JetBlue
JBLU
$2.19B
$337K ﹤0.01%
17,388
-312
-2% -$5.92K
AYI icon
2200
Acuity Brands
AYI
$10.8B
$336K ﹤0.01%
2,138
-224
-9% -$32.2K
86 87
88
89 90

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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.