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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
UVSP icon
2876
Univest Financial
UVSP
$1.18B
– –
-7,395
Closed -$203K
VHI icon
2877
Valhi
VHI
$465M
– –
-2,458
Closed -$140K
VIRT icon
2878
Virtu Financial
VIRT
$4.85B
– –
-13,965
Closed -$371K
VKI icon
2879
Invesco Advantage Municipal Income Trust II
VKI
$397M
– –
-17,233
Closed -$184K
WB icon
2880
Weibo
WB
$1.93B
– –
-2,625
Closed -$233K
WDIV icon
2881
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
– –
-18,673
Closed -$1.26M
WLK icon
2882
Westlake Corp
WLK
$10.3B
– –
-2,177
Closed -$234K
XBI icon
2883
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-22,300
Closed -$1K
XLF icon
2884
PUT
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
– –
-37,000
Closed -$44K
XME icon
2885
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-12,822
Closed -$455K
XSD icon
2886
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
– –
-3,976
Closed -$287K
FAM
2887
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-10,225
Closed -$103K
LL
2888
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-8,476
Closed -$206K
AFT
2889
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-19,384
Closed -$317K
KSM
2890
DELISTED
DWS Strategic Municipal Income Trust
KSM
– –
-18,480
Closed -$201K
TTOO
2891
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$215K
AEL
2892
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,805
Closed -$209K
MIXT
2893
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-10,841
Closed -$192K
BKCC
2894
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-11,176
Closed -$65K
TGH
2895
DELISTED
Textainer Group Holdings limited
TGH
– –
-19,966
Closed -$317K
AIMC
2896
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-13,758
Closed -$593K
CLVS
2897
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-21,159
Closed -$962K
FNHC
2898
DELISTED
FedNat Holding Company Common Stock
FNHC
– –
-14,473
Closed -$334K
VOLT
2899
DELISTED
Volt Information Sciences, Inc.
VOLT
– –
-10,718
Closed -$36K
MYC
2900
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
– –
-22,244
Closed -$296K
114 115
116
117 118

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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.