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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
CATX icon
2776
Perspective Therapeutics
CATX
$363M
$9K ﹤0.01%
1,750
-1,250
-42% -$6.96K
HURA
2777
TuHURA Biosciences
HURA
$146M
$9K ﹤0.01%
1
– –
BPTH
2778
DELISTED
Bio-Path Holdings Inc
BPTH
$9K ﹤0.01%
37
– –
NWL icon
2779
CALL
Newell Brands
NWL
$2.62B
$8K ﹤0.01%
10,400
+100
+1% +$2.35K
PBR icon
2780
PUT
Petrobras
PBR
$116B
$8K ﹤0.01%
30,200
– –
XLF icon
2781
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$7K ﹤0.01%
16,000
-100,000
-86% -$2.8M
NNA
2782
DELISTED
Navios Maritime Acquisition Corporation
NNA
$7K ﹤0.01%
960
+266
+38% +$2.29K
FTF.RT
2783
DELISTED
Franklin Limited Duration Income Trust Rights (expiring October 18, 2018)
FTF.RT
$6K ﹤0.01%
+69,342
New +$13.4K
KPRX icon
2784
Kiora Pharmaceuticals
KPRX
$11.4M
$5K ﹤0.01%
3
– –
IYR icon
2785
CALL
iShares US Real Estate ETF
IYR
$4.48B
$4K ﹤0.01%
20,300
+2,000
+11% +$163K
ETN icon
2786
CALL
Eaton
ETN
$178B
$3K ﹤0.01%
+11,600
New +$949K
F icon
2787
CALL
Ford
F
$55.7B
$2K ﹤0.01%
41,000
-6,600
-14% -$66K
USB icon
2788
CALL
US Bancorp
USB
$100B
$2K ﹤0.01%
+12,400
New +$657K
VZ icon
2789
CALL
Verizon
VZ
$196B
$2K ﹤0.01%
14,300
+3,600
+34% +$191K
CCL icon
2790
CALL
Carnival Corporation Ltd
CCL
$38B
$1K ﹤0.01%
+14,400
New +$874K
KHC icon
2791
CALL
Kraft Heinz
KHC
$29.2B
$1K ﹤0.01%
+10,400
New +$621K
MCHP icon
2792
CALL
Microchip Technology
MCHP
$44B
$1K ﹤0.01%
+30,400
New +$1.34M
SLV icon
2793
CALL
iShares Silver Trust
SLV
$31.5B
$1K ﹤0.01%
40,500
+1,000
+3% +$14.1K
SYF icon
2794
CALL
Synchrony
SYF
$25.5B
$1K ﹤0.01%
+10,300
New +$328K
CYHHZ
2795
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
$1K ﹤0.01%
45,794
– –
HMNY
2796
DELISTED
Helios and Matheson Analytics Inc.
HMNY
$1K ﹤0.01%
+11,675
New +$117K
ACAD icon
2797
Acadia Pharmaceuticals
ACAD
$5.07B
– –
-39,372
Closed -$601K
AIA icon
2798
iShares Asia 50 ETF
AIA
$4.95B
– –
-73,312
Closed -$4.6M
AMBA icon
2799
Ambarella
AMBA
$3.64B
– –
-36,561
Closed -$1.41M
AMSC icon
2800
American Superconductor
AMSC
$1.56B
– –
-26,506
Closed -$186K
110 111
112
113 114

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EAM
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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.