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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
ZTS icon
2726
CALL
Zoetis
ZTS
$31.1B
$38K ﹤0.01%
+28,100
New +$2.49M
SBSW icon
2727
Sibanye-Stillwater
SBSW
$7.51B
$37K ﹤0.01%
15,000
+2,000
+15% +$4.81K
SSI
2728
DELISTED
Stage Stores Inc
SSI
$37K ﹤0.01%
18,747
– –
ELGX
2729
DELISTED
Endologix Inc
ELGX
$37K ﹤0.01%
1,963
– –
XXII
2730
22nd Century Group
XXII
$1.52M
– –
0
– –
FGP
2731
DELISTED
Ferrellgas Partners, L.P.
FGP
$36K ﹤0.01%
16,065
+3,908
+32% +$12.2K
KWY
2732
Kingsway Corp
KWY
$282M
$35K ﹤0.01%
12,400
– –
WPRT
2733
Westport Fuel Systems
WPRT
$36.7M
$35K ﹤0.01%
1,168
– –
PLUG icon
2734
Plug Power
PLUG
$3.1B
$34K ﹤0.01%
17,591
-14,228
-45% -$27.7K
TAT
2735
DELISTED
TransAtlantic Petroleum LTD.
TAT
$34K ﹤0.01%
22,180
– –
SMMT icon
2736
Summit Therapeutics
SMMT
$12.1B
$33K ﹤0.01%
15,000
– –
VERU icon
2737
Veru
VERU
$47.6M
$33K ﹤0.01%
2,308
– –
AMPE
2738
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$33K ﹤0.01%
216
+33
+18% +$13.8K
BLNK icon
2739
Blink Charging
BLNK
$85.5M
$31K ﹤0.01%
12,733
– –
COOP
2740
DELISTED
Mr. Cooper
COOP
$30K ﹤0.01%
1,780
– –
T icon
2741
PUT
AT&T
T
$168B
$27K ﹤0.01%
34,027
-25,553
-43% -$626K
ATHX
2742
DELISTED
Athersys, Inc. Common Stock
ATHX
$27K ﹤0.01%
520
– –
DG icon
2743
CALL
Dollar General
DG
$26.5B
$26K ﹤0.01%
16,200
-7,500
-32% -$780K
SBUX icon
2744
CALL
Starbucks
SBUX
$122B
$26K ﹤0.01%
+11,800
New +$624K
SRRA
2745
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$25K ﹤0.01%
365
-25
-6% -$2.27K
JCP
2746
DELISTED
J.C. Penney Company, Inc.
JCP
$25K ﹤0.01%
15,120
-7
-0% -$15
SN
2747
DELISTED
Sanchez Energy Corporation
SN
$25K ﹤0.01%
10,918
-3,040
-22% -$10.5K
TARA icon
2748
Protara Therapeutics
TARA
$220M
$24K ﹤0.01%
308
– –
TRQ
2749
DELISTED
Turquoise Hill Resources Ltd
TRQ
$24K ﹤0.01%
1,140
-50
-4% -$1.25K
PSX icon
2750
CALL
Phillips 66
PSX
$89.5B
$23K ﹤0.01%
21,500
+700
+3% +$80.9K
108 109
110
111 112

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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.