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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
(+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 | |
|---|---|---|---|---|---|---|
251
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$247M
| $20.2M | 0.09% |
613,791
+49,986
| +9% | +$1.55M |
|
252
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$591M
| $20.2M | 0.09% |
262,414
+109,527
| +72% | +$8.23M |
|
|
RTN
253
DELISTED
Raytheon Company
RTN
| $19.9M | 0.09% |
96,295
+7,962
| +9% | +$1.58M |
|
254
Synchrony
SYF
$25.4B
| $19.9M | 0.09% |
639,568
+30,455
| +5% | +$970K |
|
255
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $19.9M | 0.09% |
368,116
-43,430
| -11% | -$2.33M |
|
256
Southern Company
SO
$105B
| $19.7M | 0.09% |
451,208
+50,364
| +13% | +$2.32M |
|
257
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $19.6M | 0.09% |
222,575
+9,411
| +4% | +$809K |
|
258
Alaska Air
ALK
$5.27B
| $19.5M | 0.09% |
283,407
+13,535
| +5% | +$877K |
|
259
Texas Instruments
TXN
$256B
| $19.5M | 0.09% |
181,616
+13,418
| +8% | +$1.49M |
|
260
Invesco AI and Next Gen Software ETF
IGPT
$1.14B
| $19.4M | 0.09% |
669,678
+54,864
| +9% | +$1.52M |
|
261
Analog Devices
ADI
$187B
| $19.4M | 0.09% |
209,765
-12,818
| -6% | -$1.23M |
|
262
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $19.2M | 0.09% |
231,137
-17,523
| -7% | -$1.46M |
|
263
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
| $19.2M | 0.09% |
622,551
+4,901
| +0.8% | +$151K |
|
264
Comcast
CMCSA
$89.4B
| $19M | 0.09% |
536,413
+38,410
| +8% | +$1.36M |
|
265
Micron Technology
MU
$972B
| $19M | 0.09% |
419,258
-165,895
| -28% | -$8.37M |
|
|
RDS.A
266
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.8M | 0.09% |
276,554
+9,147
| +3% | +$611K |
|
267
General Dynamics
GD
$107B
| $18.8M | 0.08% |
91,689
+2,366
| +3% | +$463K |
|
268
Pacer WealthShield ETF
PWS
$24.8M
| $18.6M | 0.08% |
694,482
+190,519
| +38% | +$5.04M |
|
269
Royce Value Trust
RVT
$2.29B
| $18.6M | 0.08% |
1,134,855
+169,601
| +18% | +$2.75M |
|
270
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $18.4M | 0.08% |
363,791
+169,600
| +87% | +$8.63M |
|
271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $18.4M | 0.08% |
507,689
+471,245
| +1,293% | +$17M |
|
272
Norfolk Southern
NSC
$75B
| $18.3M | 0.08% |
101,374
+3,598
| +4% | +$615K |
|
273
First Trust US Equity Opportunities ETF
FPX
$1.48B
| $18.2M | 0.08% |
245,092
-17,254
| -7% | -$1.27M |
|
274
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
| $17.9M | 0.08% |
357,283
+226,761
| +174% | +$11.4M |
|
275
Aflac
AFL
$61.2B
| $17.8M | 0.08% |
378,518
-10,366
| -3% | -$474K |
|
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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.