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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
(+13%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
BGC Group
BGC
$4.86B
| $17.8M | 0.08% |
2,340,090
+305,248
| +15% | +$2.26M |
|
277
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $17.8M | 0.08% |
252,514
+200,737
| +388% | +$13.8M |
|
278
Blackrock
BLK
$175B
| $17.6M | 0.08% |
37,269
+1,598
| +4% | +$777K |
|
279
Cummins
CMI
$87.4B
| $17.5M | 0.08% |
119,786
-2,320
| -2% | -$327K |
|
|
FLIR
280
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.3M | 0.08% |
282,149
-27,055
| -9% | -$1.59M |
|
281
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $17.3M | 0.08% |
180,572
+10,342
| +6% | +$1M |
|
282
Illinois Tool Works
ITW
$83.9B
| $17.3M | 0.08% |
122,575
+12,672
| +12% | +$1.79M |
|
283
iShares National Muni Bond ETF
MUB
$45.8B
| $17.3M | 0.08% |
159,871
-16,667
| -9% | -$1.81M |
|
|
ETP
284
DELISTED
Energy Transfer Partners, L.P.
ETP
| $17.2M | 0.08% |
773,675
-35,739
| -4% | -$776K |
|
285
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $17.1M | 0.08% |
187,244
+159,559
| +576% | +$14.6M |
|
286
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$476M
| $16.9M | 0.08% |
251,797
+4,991
| +2% | +$334K |
|
287
Truist Financial
TFC
$63.4B
| $16.8M | 0.08% |
346,401
+10,901
| +3% | +$559K |
|
288
Eli Lilly
LLY
$1.1T
| $16.8M | 0.08% |
156,694
+3,335
| +2% | +$333K |
|
289
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
| $16.7M | 0.08% |
310,287
+113,490
| +58% | +$6.08M |
|
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $16.7M | 0.08% |
163,998
+53,119
| +48% | +$5.39M |
|
291
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $16.4M | 0.07% |
263,440
+14,255
| +6% | +$890K |
|
292
General Mills
GIS
$19.9B
| $16.4M | 0.07% |
381,848
+30,585
| +9% | +$1.38M |
|
293
Vanguard Total International Stock ETF
VXUS
$162B
| $16.3M | 0.07% |
302,185
+50
| +0% | +$2.71K |
|
294
Target
TGT
$69B
| $16.3M | 0.07% |
184,492
-8,948
| -5% | -$744K |
|
295
Waste Management
WM
$90.6B
| $16.3M | 0.07% |
179,899
+16,600
| +10% | +$1.47M |
|
296
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.86B
| $16.2M | 0.07% |
960,570
+467,450
| +95% | +$7.74M |
|
297
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $16.1M | 0.07% |
523,334
+37,590
| +8% | +$1.14M |
|
298
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $16.1M | 0.07% |
200,108
-1,968
| -1% | -$159K |
|
299
Valero Energy
VLO
$90.7B
| $16.1M | 0.07% |
141,581
-13,295
| -9% | -$1.51M |
|
300
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.91B
| $16.1M | 0.07% |
236,844
-7,874
| -3% | -$534K |
|
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RJT
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.