We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VIVS
2676
VivoSim Labs
VIVS
$1.19M
| $82K | ﹤0.01% |
296
-1
| -0.3% | -$301 |
|
2677
Alamos Gold
AGI
$14.3B
| $81K | ﹤0.01% |
17,551
-200
| -1% | -$985 |
|
|
DNR
2678
DELISTED
Denbury Resources, Inc.
DNR
| $81K | ﹤0.01% |
13,030
-8,320
| -39% | -$41.5K |
|
2679
Genworth Financial
GNW
$3.71B
| $78K | ﹤0.01% |
18,761
-11,332
| -38% | -$51.2K |
|
2680
NovaGold Resources
NG
$3.43B
| $78K | ﹤0.01% |
21,110
-100
| -0.5% | -$403 |
|
2681
Kinross Gold
KGC
$33B
| $77K | ﹤0.01% |
28,542
+1,624
| +6% | +$5.26K |
|
2682
CALL
Pfizer
PFE
$150B
| $77K | ﹤0.01% |
+19,183
| New | +$738K |
|
2683
Dawson Geophysical
DWSN
$138M
| $73K | ﹤0.01% |
11,869
+245
| +2% | +$1.61K |
|
|
EVF
2684
Eaton Vance Senior Income Trust
EVF
$92.1M
| $73K | ﹤0.01% |
+11,364
| New | +$73.1K |
|
2685
Lloyds Banking Group
LYG
$89.5B
| $73K | ﹤0.01% |
24,157
-530
| -2% | -$1.7K |
|
2686
Navios Maritime Partners
NMM
$2.2B
| $73K | ﹤0.01% |
2,767
+1,357
| +96% | +$39.9K |
|
2687
Community Health Systems
CYH
$399M
| $72K | ﹤0.01% |
20,881
-2,950
| -12% | -$9.6K |
|
|
IAF
2688
abrdn Australia Equity Fund
IAF
$128M
| $70K | ﹤0.01% |
3,899
+520
| +15% | +$9.45K |
|
|
TRVN
2689
DELISTED
Trevena, Inc.
TRVN
| $70K | ﹤0.01% |
+53
| New | +$53.4K |
|
|
DMK
2690
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
| $70K | ﹤0.01% |
+288
| New | +$68.2K |
|
|
CSR
2691
Centerspace
CSR
$923M
| $69K | ﹤0.01% |
1,154
-1,765
| -60% | -$97.1K |
|
|
BGMS
2692
Bio Green Med Solution Inc
BGMS
$4.98M
| $69K | ﹤0.01% |
1
| – | – |
|
2693
MannKind Corp
MNKD
$1.24B
| $69K | ﹤0.01% |
37,567
-2,069
| -5% | -$3.17K |
|
2694
Celsius Holdings
CELH
$6.95B
| $68K | ﹤0.01% |
50,301
+7,806
| +18% | +$11.5K |
|
|
APRN
2695
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $68K | ﹤0.01% |
220
-113
| -34% | -$49.5K |
|
2696
Alphatec Holdings
ATEC
$1.43B
| $66K | ﹤0.01% |
19,484
+1,749
| +10% | +$5.51K |
|
|
AMRN
2697
CALL
Amarin Corp
AMRN
$294M
| $65K | ﹤0.01% |
+1,090
| New | +$82.3K |
|
2698
CALL
Microsoft
MSFT
$3.7T
| $65K | ﹤0.01% |
13,600
-200
| -1% | -$21.7K |
|
2699
IAMGOLD
IAG
$10.5B
| $63K | ﹤0.01% |
17,062
+1,000
| +6% | +$4.76K |
|
2700
Rockwell Medical
RMTI
$28.2M
| $63K | ﹤0.01% |
137
-32
| -19% | -$15.5K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.