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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 | |
|---|---|---|---|---|---|---|
2476
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $218K | ﹤0.01% |
4,245
-162
| -4% | -$8.41K |
|
2477
Marvell Technology
MRVL
$199B
| $218K | ﹤0.01% |
+11,293
| New | +$232K |
|
2478
Stepan Co
SCL
$1.48B
| $218K | ﹤0.01% |
2,510
-79
| -3% | -$6.8K |
|
|
MIME
2479
DELISTED
Mimecast Limited
MIME
| $218K | ﹤0.01% |
5,201
-5
| -0.1% | -$203 |
|
2480
Cavco Industries
CVCO
$4.67B
| $217K | ﹤0.01% |
+857
| New | +$198K |
|
2481
Incyte
INCY
$24.4B
| $217K | ﹤0.01% |
3,139
-1,076
| -26% | -$73.9K |
|
2482
Napco Security Technologies
NSSC
$1.37B
| $217K | ﹤0.01% |
29,000
| – | – |
|
2483
Dentsply Sirona
XRAY
$2.31B
| $217K | ﹤0.01% |
+5,743
| New | +$239K |
|
2484
PUT
GE Aerospace
GE
$374B
| $216K | ﹤0.01% |
10,976
+564
| +5% | +$34.8K |
|
|
TWTR
2485
CALL
DELISTED
Twitter, Inc.
TWTR
| $216K | ﹤0.01% |
39,600
+8,700
| +28% | +$308K |
|
2486
Nutanix
NTNX
$18.4B
| $215K | ﹤0.01% |
5,036
-9,274
| -65% | -$490K |
|
|
ENV
2487
DELISTED
ENVESTNET, INC.
ENV
| $215K | ﹤0.01% |
3,533
-537
| -13% | -$32.5K |
|
2488
Eagle Materials
EXP
$6.41B
| $214K | ﹤0.01% |
2,511
-723
| -22% | -$70.2K |
|
|
BRG
2489
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $214K | ﹤0.01% |
21,841
+13
| +0.1% | +$124 |
|
|
PTLA
2490
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $214K | ﹤0.01% |
8,041
-820
| -9% | -$26.8K |
|
2491
Axalta
AXTA
$7.93B
| $213K | ﹤0.01% |
+7,299
| New | +$219K |
|
2492
Murphy USA
MUSA
$10.4B
| $213K | ﹤0.01% |
+2,489
| New | +$205K |
|
|
TIER
2493
DELISTED
TIER REIT, Inc.
TIER
| $212K | ﹤0.01% |
+8,788
| New | +$208K |
|
2494
Evolus
EOLS
$530M
| $211K | ﹤0.01% |
11,329
+521
| +5% | +$11.3K |
|
|
PFN
2495
PIMCO Income Strategy Fund II
PFN
$699M
| $211K | ﹤0.01% |
20,025
-4,185
| -17% | -$44.6K |
|
|
SOR
2496
Source Capital
SOR
$384M
| $211K | ﹤0.01% |
5,261
| – | – |
|
|
AQ
2497
DELISTED
Aquantia Corp. Common Stock
AQ
| $211K | ﹤0.01% |
16,480
-3,600
| -18% | -$45.5K |
|
2498
Kennametal
KMT
$2.32B
| $210K | ﹤0.01% |
+4,830
| New | +$192K |
|
|
HMSY
2499
DELISTED
HMS Holdings Corp.
HMSY
| $210K | ﹤0.01% |
+6,390
| New | +$185K |
|
2500
Owens Corning
OC
$12.3B
| $209K | ﹤0.01% |
3,853
-217
| -5% | -$13.1K |
|
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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.