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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
VSTM icon
2551
Verastem
VSTM
$637M
$185K ﹤0.01%
2,131
+459
+27% +$45.6K
GPRO icon
2552
GoPro
GPRO
$111M
$184K ﹤0.01%
25,497
-1,250
-5% -$7.99K
NAN icon
2553
Nuveen New York Quality Municipal Income Fund
NAN
$371M
$184K ﹤0.01%
14,958
+1,991
+15% +$24.9K
NFBK
2554
DELISTED
Northfield Bancorp
NFBK
$184K ﹤0.01%
11,532
+750
+7% +$12.3K
MHD icon
2555
BlackRock MuniHoldings Fund
MHD
$605M
$183K ﹤0.01%
12,232
– –
ENX
2556
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$182K ﹤0.01%
+16,459
New +$184K
GERN icon
2557
Geron
GERN
$1.05B
$182K ﹤0.01%
103,266
+3,300
+3% +$14.4K
NWBI icon
2558
Northwest Bancshares
NWBI
$2.29B
$181K ﹤0.01%
+10,445
New +$188K
NSLR
2559
Neostellar Capital Corp
NSLR
$286M
$181K ﹤0.01%
31,250
– –
CBA
2560
DELISTED
ClearBridge American Energy MLP
CBA
$181K ﹤0.01%
22,975
+8,450
+58% +$67.4K
MHI
2561
DELISTED
Pioneer Municipal High Income Fund
MHI
$180K ﹤0.01%
16,200
-10,980
-40% -$126K
AMID
2562
DELISTED
American Midstream Partners, LP
AMID
$180K ﹤0.01%
28,378
+2
+0% +$15
VCF
2563
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$179K ﹤0.01%
12,508
– –
CASI
2564
DELISTED
CASI Pharmaceuticals
CASI
$178K ﹤0.01%
3,809
-1,400
-27% -$97.7K
MYD
2565
DELISTED
BlackRock MuniYield Fund
MYD
$177K ﹤0.01%
13,457
-6,830
-34% -$92.9K
MIY icon
2566
BlackRock MuniYield Michigan Quality Fund
MIY
$363M
$176K ﹤0.01%
14,155
+2,453
+21% +$31.4K
APB
2567
DELISTED
Asia Pacific Fund
APB
$176K ﹤0.01%
13,019
– –
SAN icon
2568
Banco Santander
SAN
$211B
$175K ﹤0.01%
36,607
-2,270
-6% -$11.4K
GRPN icon
2569
Groupon
GRPN
$897M
$174K ﹤0.01%
2,313
-322
-12% -$28.3K
SPWR
2570
DELISTED
SunPower Corporation Common Stock
SPWR
$172K ﹤0.01%
36,039
+1,711
+5% +$8.1K
LSBK icon
2571
Lake Shore Bancorp
LSBK
$135M
$171K ﹤0.01%
+10,374
New +$178K
DSM
2572
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$170K ﹤0.01%
23,204
-641
-3% -$4.82K
ATCO
2573
DELISTED
Atlas Corp.
ATCO
$169K ﹤0.01%
20,323
+9,209
+83% +$82.9K
NMFC icon
2574
New Mountain Finance
NMFC
$723M
$167K ﹤0.01%
+12,367
New +$171K
SMFG icon
2575
Sumitomo Mitsui Financial
SMFG
$166B
$167K ﹤0.01%
20,772
+1,096
+6% +$8.66K
101 102
103
104 105

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EAM
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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.