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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
BFZ
2601
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$149K ﹤0.01%
12,030
-19,314
-62% -$246K
VPV icon
2602
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$148K ﹤0.01%
12,438
-683
-5% -$8.2K
CHK
2603
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$148K ﹤0.01%
925
-57
-6% -$52K
ADMA icon
2604
ADMA Biologics
ADMA
$2.2B
$147K ﹤0.01%
23,700
+8,800
+59% +$50.7K
PMX
2605
DELISTED
PIMCO Municipal Income Fund III
PMX
$147K ﹤0.01%
12,682
-1,007
-7% -$11.6K
PXJ icon
2606
Invesco Oil & Gas Services ETF
PXJ
$64.5M
$146K ﹤0.01%
2,895
– –
WYY icon
2607
WidePoint Corp
WYY
$114M
$145K ﹤0.01%
31,444
– –
PBI icon
2608
Pitney Bowes
PBI
$2.29B
$144K ﹤0.01%
20,275
-2,312
-10% -$18.7K
SMC
2609
Summit Midstream
SMC
$495M
$143K ﹤0.01%
669
-40
-6% -$9.86K
MCA
2610
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$142K ﹤0.01%
11,064
-14,319
-56% -$190K
INSY
2611
DELISTED
Insys Therapeutics, Inc.
INSY
$142K ﹤0.01%
14,067
+2,987
+27% +$23.8K
MNE
2612
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$142K ﹤0.01%
+11,375
New +$144K
CMU
2613
DELISTED
MFS High Yield Municipal Trust
CMU
$141K ﹤0.01%
31,000
– –
MCR
2614
DELISTED
MFS Charter Income Trust
MCR
$141K ﹤0.01%
18,231
+326
+2% +$2.56K
NPKI
2615
NPK International
NPKI
$1.19B
$139K ﹤0.01%
+13,427
New +$137K
NWG icon
2616
NatWest
NWG
$76.3B
$136K ﹤0.01%
19,337
-34,143
-64% -$241K
BFY
2617
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$136K ﹤0.01%
+10,622
New +$136K
NSL
2618
DELISTED
NUVEEN SENIOR INCM FD
NSL
$135K ﹤0.01%
21,847
– –
PFLT icon
2619
PennantPark Floating Rate Capital
PFLT
$752M
$134K ﹤0.01%
10,169
-964
-9% -$13.1K
FMO
2620
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$134K ﹤0.01%
2,203
-600
-21% -$36.7K
HYB
2621
DELISTED
New America High Income Fund, Inc.
HYB
$133K ﹤0.01%
15,510
+5
+0% +$43
NE
2622
DELISTED
Noble Corporation
NE
$131K ﹤0.01%
+18,575
New +$113K
PDSB icon
2623
PDS Biotechnology
PDSB
$14.9M
$130K ﹤0.01%
7,923
– –
FAN icon
2624
First Trust Global Wind Energy ETF
FAN
$291M
$129K ﹤0.01%
+10,344
New +$132K
MIN
2625
Aberdeen Intermediate Income Fund
MIN
$280M
$128K ﹤0.01%
34,083
+1,691
+5% +$6.42K
103 104
105
106 107

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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.