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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
ELD icon
2826
WisdomTree Emerging Markets Local Debt Fund
ELD
$143M
– –
-9,884
Closed -$340K
ENTG icon
2827
Entegris
ENTG
$23B
– –
-6,111
Closed -$207K
EPM icon
2828
Evolution Petroleum
EPM
$135M
– –
-10,700
Closed -$105K
EUFN icon
2829
iShares MSCI Europe Financials ETF
EUFN
$4.27B
– –
-21,730
Closed -$440K
EWG icon
2830
CALL
iShares MSCI Germany ETF
EWG
$1.68B
– –
-44,500
Closed -$2K
EWS icon
2831
iShares MSCI Singapore ETF
EWS
$1.17B
– –
-169,308
Closed -$4.06M
FMHI icon
2832
First Trust Municipal High Income ETF
FMHI
$1.01B
– –
-4,311
Closed -$217K
FTGC icon
2833
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.09B
– –
-13,416
Closed -$278K
FTXR icon
2834
First Trust Nasdaq Transportation ETF
FTXR
$1.05B
– –
-33,050
Closed -$805K
GALT icon
2835
Galectin Therapeutics
GALT
$316M
– –
-10,733
Closed -$68K
GE icon
2836
CALL
GE Aerospace
GE
$382B
– –
-3,130
Closed -$1K
GME icon
2837
GameStop
GME
$8.44B
– –
-110,496
Closed -$402K
HCC icon
2838
Warrior Met Coal
HCC
$5.16B
– –
-9,973
Closed -$275K
HDGE icon
2839
AdvisorShares Ranger Equity Bear ETF
HDGE
$53M
– –
-2,619
Closed -$204K
HFXI icon
2840
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.09B
– –
-40,081
Closed -$838K
HISF icon
2841
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
– –
-18,293
Closed -$899K
HPF
2842
John Hancock Preferred Income Fund II
HPF
$345M
– –
-9,858
Closed -$210K
IBP icon
2843
Installed Building Products
IBP
$6.63B
– –
-5,875
Closed -$332K
ICFI icon
2844
ICF International
ICFI
$1.62B
– –
-3,348
Closed -$238K
IHDG icon
2845
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
– –
-8,859
Closed -$282K
IIIV icon
2846
i3 Verticals
IIIV
$331M
– –
-88,684
Closed -$1.35M
ILF icon
2847
iShares Latin America 40 ETF
ILF
$3.73B
– –
-15,588
Closed -$461K
JOE icon
2848
St. Joe Company
JOE
$3.89B
– –
-35,130
Closed -$631K
KBWP icon
2849
Invesco KBW Property & Casualty Insurance ETF
KBWP
$269M
– –
-9,967
Closed -$593K
FDIQ
2850
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$48.1M
– –
-3,551
Closed -$206K
112 113
114
115 116

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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.