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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
YELL
2651
DELISTED
Yellow Corporation Common Stock
YELL
$107K ﹤0.01%
11,911
-850
-7% -$8.25K
AKTS
2652
DELISTED
Akoustis Technologies Inc
AKTS
$105K ﹤0.01%
13,300
+1,000
+8% +$8.08K
EVM
2653
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$104K ﹤0.01%
10,403
-7,797
-43% -$80K
IPI icon
2654
Intrepid Potash
IPI
$496M
$104K ﹤0.01%
2,900
-8,600
-75% -$315K
MSD
2655
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$103K ﹤0.01%
11,863
+93
+0.8% +$817
NWHM
2656
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$103K ﹤0.01%
12,757
+600
+5% +$5.48K
CLMT icon
2657
Calumet Specialty Products
CLMT
$4.05B
$102K ﹤0.01%
+15,982
New +$113K
GGB icon
2658
Gerdau
GGB
$9.2B
$101K ﹤0.01%
30,277
+174
+0.6% +$560
GNT
2659
GAMCO Natural Resources, Gold & Income Trust
GNT
$149M
$101K ﹤0.01%
17,340
+3,000
+21% +$18.1K
HIX
2660
Western Asset High Income Fund II
HIX
$355M
$99K ﹤0.01%
15,683
-300
-2% -$1.92K
VIVE
2661
DELISTED
VIVEVE MED INC
VIVE
$99K ﹤0.01%
37
+16
+76% +$45.3K
GDL
2662
GDL Fund
GDL
$92M
$98K ﹤0.01%
10,763
– –
PRHI
2663
Presurance Holdings
PRHI
$17M
$92K ﹤0.01%
2,337
– –
FT
2664
Franklin Universal Trust
FT
$198M
$90K ﹤0.01%
13,500
– –
PIM
2665
Franklin Master Intermediate Income Trust
PIM
$153M
$90K ﹤0.01%
19,888
-4,685
-19% -$21.5K
TIPT icon
2666
Tiptree Inc
TIPT
$671M
$90K ﹤0.01%
13,763
+72
+0.5% +$480
CIK
2667
Credit Suisse Asset Management Income Fund
CIK
$135M
$89K ﹤0.01%
28,020
-10,409
-27% -$32.8K
SLVP icon
2668
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$968M
$89K ﹤0.01%
+10,769
New +$97K
CALA
2669
DELISTED
Calithera Biosciences, Inc
CALA
$89K ﹤0.01%
850
– –
CBL
2670
DELISTED
CBL& Associates Properties, Inc.
CBL
$88K ﹤0.01%
21,954
-2,558
-10% -$12.3K
SNMX
2671
DELISTED
Senomyx, Inc.
SNMX
$87K ﹤0.01%
58,970
+29,470
+100% +$34.6K
PBT
2672
Permian Basin Royalty Trust
PBT
$1.52B
$86K ﹤0.01%
10,809
+542
+5% +$4.82K
DHF
2673
BNY Mellon High Yield Strategies Fund
DHF
$175M
$85K ﹤0.01%
26,358
+71
+0.3% +$224
FSM icon
2674
Fortuna Silver Mines
FSM
$3.21B
$82K ﹤0.01%
18,651
+2,000
+12% +$9.81K
GTE icon
2675
Gran Tierra Energy
GTE
$337M
$82K ﹤0.01%
2,152
-70
-3% -$2.37K
105 106
107
108 109

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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.