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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 | |
|---|---|---|---|---|---|---|
301
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
| $16M | 0.07% |
538,667
+3,710
| +0.7% | +$112K |
|
302
Blackstone
BX
$113B
| $16M | 0.07% |
419,437
+12,783
| +3% | +$462K |
|
|
WRK
303
DELISTED
WestRock Company
WRK
| $15.9M | 0.07% |
298,098
+6,456
| +2% | +$362K |
|
304
VF Corp
VFC
$5.86B
| $15.9M | 0.07% |
180,975
+31,835
| +21% | +$2.72M |
|
305
Kimberly-Clark
KMB
$35.9B
| $15.9M | 0.07% |
139,912
+10,841
| +8% | +$1.22M |
|
306
Church & Dwight Co
CHD
$24.5B
| $15.7M | 0.07% |
265,155
+22,141
| +9% | +$1.25M |
|
307
Kinder Morgan
KMI
$69.9B
| $15.6M | 0.07% |
878,037
+74,647
| +9% | +$1.33M |
|
308
Royal Bank of Canada
RY
$293B
| $15.6M | 0.07% |
194,046
+2,291
| +1% | +$180K |
|
309
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $15.4M | 0.07% |
307,027
+17,669
| +6% | +$885K |
|
310
iShares US Real Estate ETF
IYR
$4.52B
| $15.4M | 0.07% |
192,254
+38,348
| +25% | +$3.13M |
|
311
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
| $15.3M | 0.07% |
597,860
-17,365
| -3% | -$433K |
|
312
Vanguard Extended Market ETF
VXF
$31.8B
| $15.3M | 0.07% |
124,926
+11,583
| +10% | +$1.42M |
|
313
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.99B
| $15.3M | 0.07% |
182,378
+5,120
| +3% | +$428K |
|
314
SS&C Technologies
SSNC
$18.7B
| $15.2M | 0.07% |
268,087
+392
| +0.1% | +$21.8K |
|
315
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $15.2M | 0.07% |
134,684
+43,186
| +47% | +$4.91M |
|
316
Goldman Sachs
GS
$301B
| $15.2M | 0.07% |
67,780
+4,965
| +8% | +$1.15M |
|
317
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $15.2M | 0.07% |
313,583
-38,105
| -11% | -$1.83M |
|
318
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $15.1M | 0.07% |
394,739
+200,470
| +103% | +$7.44M |
|
319
Ford
F
$55.8B
| $15.1M | 0.07% |
1,631,031
+6,581
| +0.4% | +$65.8K |
|
|
WBA
320
DELISTED
Walgreens Boots Alliance
WBA
| $15.1M | 0.07% |
206,783
+2,375
| +1% | +$161K |
|
321
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$762M
| $15.1M | 0.07% |
355,694
-198,601
| -36% | -$8.25M |
|
322
Raymond James Financial
RJF
$34.5B
| $15.1M | 0.07% |
245,501
-39,424
| -14% | -$2.43M |
|
323
Gabelli Dividend & Income Trust
GDV
$2.67B
| $14.9M | 0.07% |
621,432
+33,313
| +6% | +$792K |
|
324
Thermo Fisher Scientific
TMO
$222B
| $14.8M | 0.07% |
60,661
+7,687
| +15% | +$1.77M |
|
325
Delta Air Lines
DAL
$58.7B
| $14.8M | 0.07% |
255,150
-8,090
| -3% | -$445K |
|
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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.