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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
MIND icon
2701
MIND Technology
MIND
$43.9M
$60K ﹤0.01%
1,436
+233
+19% +$9.28K
ANH
2702
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
12,900
– –
AG icon
2703
First Majestic Silver
AG
$9.35B
$59K ﹤0.01%
10,360
-440
-4% -$2.73K
CSCO icon
2704
CALL
Cisco
CSCO
$475B
$59K ﹤0.01%
15,900
+4,500
+39% +$202K
CGEN icon
2705
Compugen
CGEN
$221M
$58K ﹤0.01%
+15,007
New +$52.5K
EXTR icon
2706
Extreme Networks
EXTR
$3.14B
$57K ﹤0.01%
10,483
-5,032
-32% -$35.7K
IDEX
2707
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$57K ﹤0.01%
120
-3
-2% -$1.19K
STRM
2708
DELISTED
Streamline Health Solutions
STRM
$55K ﹤0.01%
3,095
– –
CDE icon
2709
Coeur Mining
CDE
$19.1B
$54K ﹤0.01%
10,082
-3,220
-24% -$20.8K
MUX icon
2710
McEwen Inc
MUX
$1.17B
$54K ﹤0.01%
2,809
– –
BTG icon
2711
B2Gold
BTG
$6.7B
$51K ﹤0.01%
22,300
– –
GV
2712
DELISTED
Goldfield Corporation
GV
$51K ﹤0.01%
11,899
-100
-0.8% -$462
ASNA
2713
DELISTED
Ascena Retail Group, Inc.
ASNA
$51K ﹤0.01%
553
-577
-51% -$47.8K
REFR icon
2714
Research Frontiers
REFR
$17.2M
$50K ﹤0.01%
31,755
– –
ENPH icon
2715
Enphase Energy
ENPH
$5.59B
$49K ﹤0.01%
10,105
– –
DBD
2716
DELISTED
Diebold Nixdorf Incorporated
DBD
$49K ﹤0.01%
+10,907
New +$79.5K
BAC.WS.B
2717
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$48K ﹤0.01%
161,100
+40,000
+33% +$38.5K
RESN
2718
DELISTED
Resonant Inc.
RESN
$47K ﹤0.01%
11,635
-7,500
-39% -$35.3K
ABEV icon
2719
Ambev
ABEV
$43.8B
$46K ﹤0.01%
10,071
-9,512
-49% -$45.3K
SAND
2720
DELISTED
Sandstorm Gold
SAND
$44K ﹤0.01%
+11,789
New +$47.9K
AVXL icon
2721
Anavex Life Sciences
AVXL
$325M
$42K ﹤0.01%
+15,250
New +$43K
CVRS
2722
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$41K ﹤0.01%
29,100
-89,500
-75% -$97.9K
ZN
2723
DELISTED
Zion Oil & Gas, Inc.
ZN
$40K ﹤0.01%
31,533
+7,356
+30% +$17.2K
KERX
2724
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$39K ﹤0.01%
11,428
-3,367
-23% -$12.1K
SWBI icon
2725
CALL
Smith & Wesson
SWBI
$638M
$38K ﹤0.01%
+28,752
New +$260K
107 108
109
110 111

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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.