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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
CZR
2626
DELISTED
Caesars Entertainment Corporation
CZR
$127K ﹤0.01%
+12,400
New +$130K
VVR icon
2627
Invesco Senior Income Trust
VVR
$459M
$126K ﹤0.01%
29,305
-6,134
-17% -$26.5K
IID
2628
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$126K ﹤0.01%
19,675
– –
LVL
2629
DELISTED
Invesco S&P Global Dividend Opportunities Index ETF
LVL
$125K ﹤0.01%
11,400
-600
-5% -$6.66K
HLIT icon
2630
Harmonic Inc
HLIT
$1.29B
$122K ﹤0.01%
22,200
– –
NAK
2631
Northern Dynasty Minerals
NAK
$969M
$122K ﹤0.01%
218,379
+268
+0.1% +$145
WMC
2632
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$122K ﹤0.01%
1,217
+121
+11% +$13.1K
NRO
2633
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$121K ﹤0.01%
25,681
+379
+1% +$1.86K
PCF
2634
High Income Securities Fund
PCF
$102M
$121K ﹤0.01%
12,766
-8,029
-39% -$75.6K
FIV
2635
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$121K ﹤0.01%
13,000
– –
ABDC
2636
DELISTED
Alcentra Capital Corp
ABDC
$121K ﹤0.01%
20,271
+2,249
+12% +$14K
GDX icon
2637
CALL
VanEck Gold Miners ETF
GDX
$28B
$120K ﹤0.01%
100,900
+5,000
+5% +$99.8K
MFIC icon
2638
MidCap Financial Investment
MFIC
$802M
$119K ﹤0.01%
7,316
-1,043
-12% -$17.8K
RCM
2639
DELISTED
R1 RCM Inc. Common Stock
RCM
$118K ﹤0.01%
11,579
+224
+2% +$2.04K
NOG icon
2640
Northern Oil and Gas
NOG
$2.56B
$117K ﹤0.01%
2,930
-621
-17% -$21K
INSG icon
2641
Inseego
INSG
$82.6M
$116K ﹤0.01%
+3,000
New +$83.3K
AHT
2642
Ashford Hospitality Trust
AHT
$20.3M
$115K ﹤0.01%
18
– –
CVE icon
2643
Cenovus Energy
CVE
$55.1B
$115K ﹤0.01%
11,439
-4,208
-27% -$41.1K
IBN icon
2644
ICICI Bank
IBN
$107B
$115K ﹤0.01%
+13,504
New +$119K
KHC icon
2645
PUT
Kraft Heinz
KHC
$28.8B
$115K ﹤0.01%
+23,000
New +$1.37M
F icon
2646
PUT
Ford
F
$55.6B
$113K ﹤0.01%
+42,200
New +$422K
CDMO
2647
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$112K ﹤0.01%
16,303
– –
GUT
2648
Gabelli Utility Trust
GUT
$573M
$111K ﹤0.01%
19,656
-16,729
-46% -$95.6K
SGYP
2649
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$110K ﹤0.01%
64,994
-1,800
-3% -$3.22K
C icon
2650
CALL
Citigroup
C
$229B
$107K ﹤0.01%
35,900
+8,800
+32% +$622K
104 105
106
107 108

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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.