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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
LKM
2926
DELISTED
Link Motion Inc.
LKM
– –
-22,750
Closed -$26K
MITL
2927
DELISTED
Mitel Networks Corporation
MITL
– –
-10,500
Closed -$115K
KMI.PRA
2928
DELISTED
Kinder Morgan, Inc.
KMI.PRA
– –
-5,862
Closed -$203K
SYNT
2929
DELISTED
Syntel Inc
SYNT
– –
-18,013
Closed -$578K
SRCLP
2930
DELISTED
Stericycle, Inc
SRCLP
– –
-14,960
Closed -$735K
GST
2931
DELISTED
Gastar Exploration Inc.
GST
– –
-313,500
Closed -$176K
CHFN
2932
DELISTED
Charter Financial Corp
CHFN
– –
-26,022
Closed -$628K
ACSF
2933
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-23,491
Closed -$289K
LCM
2934
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-25,690
Closed -$199K
AGC
2935
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-224,210
Closed -$1.25M
PAY
2936
DELISTED
Verifone Systems Inc
PAY
– –
-32,091
Closed -$732K
PRKR
2937
DELISTED
Parkervision Inc
PRKR
– –
-195,801
Closed -$128K
KYE
2938
DELISTED
Kayne Anderson Energy
KYE
– –
-36,000
Closed -$340K
NSH
2939
DELISTED
NuStar GP Holdings LLC
NSH
– –
-54,874
Closed -$680K
RSPP
2940
DELISTED
RSP Permian, Inc.
RSPP
– –
-12,857
Closed -$566K
NTG.RT
2941
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
– –
-64,696
Closed -$24K
BWP
2942
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-79,057
Closed -$919K
WGL
2943
DELISTED
Wgl Holdings
WGL
– –
-9,450
Closed -$839K
TEP
2944
DELISTED
Tallgrass Energy Partners, LP
TEP
– –
-16,124
Closed -$698K
WPZ
2945
DELISTED
Williams Partners L.P.
WPZ
– –
-196,455
Closed -$7.97M
DCT
2946
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-22,596
Closed -$1.51M
CYTR
2947
DELISTED
CytRx Corp
CYTR
– –
-11,442
Closed -$13K
DISH
2948
PUT
DELISTED
DISH Network Corp.
DISH
– –
-14,300
Closed -$260K
ERUS
2949
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-6,110
Closed -$207K
CELG
2950
CALL
DELISTED
Celgene Corp
CELG
– –
-33,900
Closed -$25K
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.