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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
PRLB icon
2501
Protolabs
PRLB
$2.16B
$209K ﹤0.01%
+1,294
New +$183K
XPH icon
2502
State Street SPDR S&P Pharmaceuticals ETF
XPH
$512M
$209K ﹤0.01%
+4,302
New +$204K
AAXJ icon
2503
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
$208K ﹤0.01%
+2,945
New +$209K
HRB icon
2504
H&R Block
HRB
$6.81B
$208K ﹤0.01%
+8,077
New +$205K
PRN icon
2505
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$445M
$208K ﹤0.01%
3,236
-1,319
-29% -$83.5K
RAD
2506
DELISTED
Rite Aid Corporation
RAD
$208K ﹤0.01%
8,142
-323
-4% -$9.94K
PBFX
2507
DELISTED
PBF LOGISTICS LP
PBFX
$208K ﹤0.01%
9,666
+1
+0% +$22
TMX
2508
DELISTED
Terminix Global Holdings, Inc.
TMX
$208K ﹤0.01%
+5,002
New +$200K
PLM
2509
DELISTED
PolyMet Mining Corp.
PLM
$208K ﹤0.01%
20,376
+6,399
+46% +$55.7K
AQN icon
2510
Algonquin Power & Utilities
AQN
$4.47B
$207K ﹤0.01%
20,034
+1,794
+10% +$18.1K
IGI
2511
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.2M
$207K ﹤0.01%
9,917
+197
+2% +$3.96K
JOF
2512
Japan Smaller Capitalization Fund
JOF
$356M
$207K ﹤0.01%
+18,723
New +$208K
UPBD icon
2513
Upbound Group
UPBD
$1.1B
$207K ﹤0.01%
14,372
-6,038
-30% -$88.7K
SRLP
2514
DELISTED
SPRAGUE RESOURCES LP
SRLP
$207K ﹤0.01%
+7,686
New +$196K
TCO
2515
DELISTED
Taubman Centers Inc.
TCO
$207K ﹤0.01%
3,464
– –
TTP
2516
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$207K ﹤0.01%
2,989
+251
+9% +$17.8K
CBB.PRB
2517
DELISTED
Cincinnati Bell Inc. DEP SHS
CBB.PRB
$207K ﹤0.01%
+4,237
New +$209K
EMHY icon
2518
iShares JPMorgan EM High Yield Bond ETF
EMHY
$637M
$206K ﹤0.01%
4,469
-2,887
-39% -$132K
TMP icon
2519
Tompkins Financial
TMP
$1.45B
$206K ﹤0.01%
2,540
+2
+0.1% +$173
APAM icon
2520
Artisan Partners
APAM
$3B
$205K ﹤0.01%
6,326
-397
-6% -$12.9K
MYGN icon
2521
Myriad Genetics
MYGN
$301M
$205K ﹤0.01%
+4,458
New +$198K
TELL
2522
DELISTED
Tellurian Inc.
TELL
$205K ﹤0.01%
22,906
-1,724
-7% -$14.2K
AIMT
2523
DELISTED
Aimmune Therapeutics
AIMT
$205K ﹤0.01%
7,525
– –
BSCQ icon
2524
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$204K ﹤0.01%
+10,881
New +$205K
FCCO icon
2525
First Community Corp
FCCO
$315M
$204K ﹤0.01%
8,425
-97
-1% -$2.46K
99 100
101
102 103

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EAM
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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.