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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
TGNA
2576
DELISTED
TEGNA Inc
TGNA
$167K ﹤0.01%
13,951
+402
+3% +$4.56K
ZEPP
2577
Zepp Health
ZEPP
$75.2M
$167K ﹤0.01%
3,896
+95
+2% +$3.82K
PRTK
2578
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$167K ﹤0.01%
17,267
-350
-2% -$3.53K
CCEC
2579
Capital Clean Energy Carriers
CCEC
$1.38B
$166K ﹤0.01%
8,512
+1,180
+16% +$24.7K
EAD
2580
Allspring Income Opportunities Fund
EAD
$380M
$165K ﹤0.01%
+20,861
New +$167K
LEO
2581
BNY Mellon Strategic Municipals
LEO
$389M
$164K ﹤0.01%
21,918
+23
+0.1% +$176
LOR
2582
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$164K ﹤0.01%
15,697
– –
OPK icon
2583
Opko Health
OPK
$1.04B
$163K ﹤0.01%
47,020
+9,986
+27% +$53K
IMGN
2584
DELISTED
Immunogen Inc
IMGN
$163K ﹤0.01%
17,181
+1,268
+8% +$12.2K
BSE
2585
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$162K ﹤0.01%
+13,025
New +$163K
PDS
2586
Precision Drilling
PDS
$1.06B
$161K ﹤0.01%
2,329
-648
-22% -$47.2K
NIQ
2587
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$160K ﹤0.01%
13,000
+2,000
+18% +$25K
ORIO
2588
Orion Digital Corp
ORIO
$19.7M
$159K ﹤0.01%
+17,197
New +$170K
S
2589
DELISTED
Sprint Corporation
S
$159K ﹤0.01%
24,325
-2,156
-8% -$12.8K
MU icon
2590
PUT
Micron Technology
MU
$1.04T
$157K ﹤0.01%
+15,700
New +$792K
CZWI icon
2591
Citizens Community Bancorp
CZWI
$197M
$155K ﹤0.01%
11,075
– –
MWA icon
2592
Mueller Water Products
MWA
$4.04B
$155K ﹤0.01%
13,442
+4
+0% +$47
DNI
2593
DELISTED
Dividend and Income Fund
DNI
$154K ﹤0.01%
12,875
+1,600
+14% +$19.6K
CLPR
2594
Clipper Realty
CLPR
$48.3M
$153K ﹤0.01%
11,286
-2,000
-15% -$22.4K
IRR
2595
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$153K ﹤0.01%
23,860
-2,681
-10% -$16.9K
AFB
2596
AllianceBernstein National Municipal Income Fund
AFB
$315M
$152K ﹤0.01%
12,300
-2,297
-16% -$28.8K
IRT icon
2597
Independence Realty Trust
IRT
$3.91B
$152K ﹤0.01%
14,400
– –
AUY
2598
DELISTED
Yamana Gold, Inc.
AUY
$152K ﹤0.01%
61,054
-497
-0.8% -$1.38K
LCTX icon
2599
Lineage Cell Therapeutics
LCTX
$281M
$151K ﹤0.01%
73,518
+115
+0.2% +$242
KTF
2600
DWS Municipal Income Trust
KTF
$352M
$150K ﹤0.01%
14,261
-11,546
-45% -$125K
102 103
104
105 106

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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.