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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
USCR
2901
DELISTED
U S Concrete, Inc.
USCR
– –
-7,608
Closed -$399K
LMNX
2902
DELISTED
Luminex Corp
LMNX
– –
-7,004
Closed -$207K
DUC
2903
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-22,389
Closed -$196K
NUM
2904
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-16,361
Closed -$207K
MLPI
2905
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-9,729
Closed -$223K
MR
2906
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-687
Closed -$16K
BITA
2907
DELISTED
Bitauto Holdings Limited
BITA
– –
-60,156
Closed -$1.43M
AMTD
2908
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-5,786
Closed -$317K
NBL
2909
DELISTED
Noble Energy, Inc.
NBL
– –
-5,854
Closed -$207K
GNC
2910
DELISTED
GNC Holdings, Inc.
GNC
– –
-34,005
Closed -$120K
SDRL
2911
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-123
Closed -$7K
FG.WS
2912
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
– –
-11,000
Closed -$13K
TLRA
2913
DELISTED
Telaria, Inc.
TLRA
– –
-14,000
Closed -$57K
AVEO
2914
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-1,152
Closed -$26K
DWAQ
2915
DELISTED
Invesco DWA NASDAQ Momentum ETF
DWAQ
– –
-2,083
Closed -$231K
PKD
2916
DELISTED
Parker Drilling Company
PKD
– –
-1,047
Closed -$6K
MDR
2917
DELISTED
McDermott International
MDR
– –
-12,152
Closed -$239K
SRCI
2918
CALL
DELISTED
SRC Energy Inc
SRCI
– –
-32,600
Closed -$15K
SFLY
2919
DELISTED
Shutterfly, Inc.
SFLY
– –
-6,931
Closed -$624K
CRAY
2920
DELISTED
Cray, Inc.
CRAY
– –
-25,283
Closed -$622K
BMS
2921
DELISTED
Bemis
BMS
– –
-5,224
Closed -$221K
AKAO
2922
CALL
DELISTED
Achaogen Inc
AKAO
– –
-79,400
Closed -$40K
AKAO
2923
DELISTED
Achaogen Inc
AKAO
– –
-92,340
Closed -$800K
AKAO
2924
PUT
DELISTED
Achaogen Inc
AKAO
– –
-29,900
Closed -$362K
TSRO
2925
PUT
DELISTED
TESARO, Inc.
TSRO
– –
-5,600
Closed -$241K
115 116
117
118 119

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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.