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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 | |
|---|---|---|---|---|---|---|
2201
BioMarin Pharmaceuticals
BMRN
$13.3B
| $336K | ﹤0.01% |
3,468
+842
| +32% | +$84K |
|
2202
Landstar System
LSTR
$6.4B
| $336K | ﹤0.01% |
2,756
-419
| -13% | -$48.5K |
|
2203
Tandem Diabetes Care
TNDM
$1.61B
| $334K | ﹤0.01% |
+7,798
| New | +$272K |
|
2204
Unisys
UIS
$210M
| $333K | ﹤0.01% |
16,311
+6,055
| +59% | +$99.6K |
|
2205
iShares MSCI Belgium ETF
EWK
$163M
| $332K | ﹤0.01% |
17,337
-4,554
| -21% | -$90.5K |
|
2206
Hubbell
HUBB
$26.8B
| $332K | ﹤0.01% |
2,486
+5
| +0.2% | +$614 |
|
2207
iShares Core MSCI Pacific ETF
IPAC
$2.78B
| $332K | ﹤0.01% |
5,643
-1,132
| -17% | -$65.4K |
|
2208
Shinhan Financial Group
SHG
$35.1B
| $332K | ﹤0.01% |
8,261
-4,059
| -33% | -$157K |
|
|
CNH
2209
CNH Industrial
CNH
$16.7B
| $331K | ﹤0.01% |
31,645
+4,880
| +18% | +$48.6K |
|
2210
Performance Food Group
PFGC
$16.4B
| $330K | ﹤0.01% |
9,924
-118
| -1% | -$4.16K |
|
2211
Insulet
PODD
$10.2B
| $330K | ﹤0.01% |
3,119
-93
| -3% | -$8.71K |
|
2212
WPP
WPP
$5.82B
| $330K | ﹤0.01% |
4,503
-4,658
| -51% | -$364K |
|
2213
Brighthouse Financial
BHF
$3.42B
| $329K | ﹤0.01% |
7,432
-369
| -5% | -$15.5K |
|
2214
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
| $329K | ﹤0.01% |
14,097
| – | – |
|
2215
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$339M
| $329K | ﹤0.01% |
+4,289
| New | +$324K |
|
|
STMP
2216
DELISTED
Stamps.com, Inc.
STMP
| $329K | ﹤0.01% |
1,454
+265
| +22% | +$66.3K |
|
2217
Gartner
IT
$11.6B
| $328K | ﹤0.01% |
2,071
+176
| +9% | +$25.5K |
|
2218
Franklin FTSE Japan Hedged ETF
FLJH
$207M
| $327K | ﹤0.01% |
+11,999
| New | +$310K |
|
|
AVNS
2219
DELISTED
Avanos Medical
AVNS
| $326K | ﹤0.01% |
4,766
+256
| +6% | +$16.5K |
|
2220
CGI
GIB
$15.5B
| $324K | ﹤0.01% |
5,022
-2,058
| -29% | -$134K |
|
|
GOOS
2221
Canada Goose Holdings
GOOS
$850M
| $323K | ﹤0.01% |
4,998
-1,676
| -25% | -$97.8K |
|
2222
Nordic American Tanker
NAT
$1.4B
| $323K | ﹤0.01% |
+154,420
| New | +$355K |
|
2223
Global X Silver Miners ETF NEW
SIL
$4.75B
| $323K | ﹤0.01% |
13,324
+3,920
| +42% | +$102K |
|
2224
Advanced Energy
AEIS
$13.2B
| $322K | ﹤0.01% |
6,228
-33,272
| -84% | -$1.93M |
|
|
JDD
2225
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $321K | ﹤0.01% |
29,430
+7,575
| +35% | +$84.9K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.