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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
NUSC icon
2526
Nuveen ESG Small-Cap ETF
NUSC
$1.34B
$204K ﹤0.01%
+6,468
New +$205K
DLPH
2527
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$203K ﹤0.01%
6,462
+1,138
+21% +$45.1K
YMLI
2528
DELISTED
VanEck Vectors High Income Infrastructure MLP ETF
YMLI
$203K ﹤0.01%
15,461
-650
-4% -$8.76K
KNDI
2529
Kandi Technologies Group
KNDI
$63.3M
$202K ﹤0.01%
+41,703
New +$177K
LOGI icon
2530
Logitech
LOGI
$14.5B
$202K ﹤0.01%
+4,528
New +$210K
WATT icon
2531
Energous
WATT
$100M
$202K ﹤0.01%
33
+2
+6% +$15.5K
JHMH
2532
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
$202K ﹤0.01%
+5,599
New +$193K
KBWD icon
2533
Invesco KBW High Dividend Yield Financial ETF
KBWD
$426M
$201K ﹤0.01%
+8,801
New +$207K
SUM
2534
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$201K ﹤0.01%
+11,269
New +$245K
AROC icon
2535
Archrock
AROC
$5.85B
$198K ﹤0.01%
16,223
+17
+0.1% +$214
NVAX icon
2536
Novavax
NVAX
$1.31B
$197K ﹤0.01%
5,252
+92
+2% +$2.59K
MPA icon
2537
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$192K ﹤0.01%
15,045
– –
MRCC
2538
DELISTED
Monroe Capital Corp
MRCC
$190K ﹤0.01%
13,985
-239
-2% -$3.26K
MUH
2539
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$190K ﹤0.01%
14,243
+2,224
+19% +$30.8K
JONE
2540
DELISTED
Jones Energy, Inc.
JONE
$190K ﹤0.01%
31,659
+35
+0.1% +$235
NERV icon
2541
Minerva Neurosciences
NERV
$206M
$188K ﹤0.01%
+1,875
New +$141K
SONO icon
2542
Sonos
SONO
$1.81B
$188K ﹤0.01%
+11,695
New +$207K
HTGC icon
2543
Hercules Capital
HTGC
$3.11B
$187K ﹤0.01%
14,225
-68
-0.5% -$907
PMF
2544
DELISTED
PIMCO Municipal Income Fund
PMF
$187K ﹤0.01%
14,435
-8,000
-36% -$106K
SJT
2545
San Juan Basin Royalty Trust
SJT
$131M
$187K ﹤0.01%
37,657
-2,618
-7% -$15K
SVVC
2546
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$187K ﹤0.01%
11,024
– –
RIVE
2547
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$187K ﹤0.01%
+13,761
New +$189K
ICLN icon
2548
iShares Global Clean Energy ETF
ICLN
$2.12B
$186K ﹤0.01%
21,605
-6,467
-23% -$56.7K
TSI
2549
TCW Strategic Income Fund
TSI
$215M
$186K ﹤0.01%
33,269
+20,028
+151% +$111K
THW
2550
abrdn World Healthcare Fund
THW
$564M
$185K ﹤0.01%
13,210
-2,290
-15% -$31.3K
100 101
102
103 104

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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.