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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 | |
|---|---|---|---|---|---|---|
226
Booking.com
BKNG
$160B
| $22.2M | 0.1% |
279,950
+13,550
| +5% | +$1.07M |
|
227
Schwab US Large- Cap ETF
SCHX
$74.6B
| $22.2M | 0.1% |
1,913,532
-4,746
| -0.2% | -$54K |
|
228
Vanguard Health Care ETF
VHT
$19B
| $22.1M | 0.1% |
122,707
+22,284
| +22% | +$3.83M |
|
229
iShares US Small Cap Equity Factor ETF
SMLF
$4.28B
| $22M | 0.1% |
507,155
+40,171
| +9% | +$1.76M |
|
230
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $21.9M | 0.1% |
164,118
+17,271
| +12% | +$2.26M |
|
|
CLR
231
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $21.8M | 0.1% |
318,607
+16,597
| +5% | +$1.05M |
|
|
XYZ
232
Block Inc
XYZ
$47.5B
| $21.7M | 0.1% |
219,257
+89,322
| +69% | +$6.89M |
|
|
KNOW
233
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $21.7M | 0.1% |
526,414
+7,578
| +1% | +$321K |
|
234
First Trust Technology AlphaDEX Fund
FXL
$2.78B
| $21.6M | 0.1% |
340,097
+139,883
| +70% | +$8.47M |
|
235
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.7B
| $21.6M | 0.1% |
659,774
+13,460
| +2% | +$442K |
|
236
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$426M
| $21.6M | 0.1% |
417,179
+6,031
| +1% | +$310K |
|
237
WisdomTree US MidCap Fund
EZM
$953M
| $21.5M | 0.1% |
520,278
+69,436
| +15% | +$2.88M |
|
238
iShares Russell 3000 ETF
IWV
$20.4B
| $21.5M | 0.1% |
124,817
+1,055
| +0.9% | +$179K |
|
239
First Trust Nasdaq Bank ETF
FTXO
$316M
| $21.4M | 0.1% |
767,453
+98,297
| +15% | +$2.89M |
|
240
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $21.4M | 0.1% |
589,803
+543,316
| +1,169% | +$19.3M |
|
241
Starbucks
SBUX
$119B
| $21.3M | 0.1% |
375,510
+54,512
| +17% | +$2.88M |
|
242
IQVIA
IQV
$39.8B
| $21.3M | 0.1% |
164,476
+26,017
| +19% | +$3.12M |
|
|
GRA
243
DELISTED
W.R. Grace & Co.
GRA
| $21.1M | 0.1% |
295,138
+147
| +0% | +$10.6K |
|
244
ROBO Global Robotics & Automation Index ETF
ROBO
$2.09B
| $21.1M | 0.1% |
503,922
+18,698
| +4% | +$770K |
|
245
Schwab International Equity ETF
SCHF
$68.4B
| $21M | 0.09% |
1,251,126
-19,466
| -2% | -$324K |
|
246
iShares Biotechnology ETF
IBB
$9.82B
| $21M | 0.09% |
171,932
+1,287
| +0.8% | +$152K |
|
247
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
| $20.8M | 0.09% |
350,214
-129,086
| -27% | -$8.05M |
|
248
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
| $20.6M | 0.09% |
2,174,384
+126,991
| +6% | +$1.19M |
|
249
PayPal
PYPL
$50.5B
| $20.5M | 0.09% |
233,803
+49,697
| +27% | +$4.38M |
|
250
Gilead Sciences
GILD
$165B
| $20.3M | 0.09% |
263,145
+40,087
| +18% | +$3.03M |
|
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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.