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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 | |
|---|---|---|---|---|---|---|
326
NXP Semiconductors
NXPI
$58.9B
| $14.7M | 0.07% |
171,491
+24,740
| +17% | +$2.37M |
|
327
Northrop Grumman
NOC
$82.1B
| $14.7M | 0.07% |
46,163
+2,284
| +5% | +$696K |
|
328
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
| $14.6M | 0.07% |
463,341
+257,760
| +125% | +$7.99M |
|
329
Deere & Co
DE
$164B
| $14.4M | 0.07% |
95,634
+22,248
| +30% | +$3.19M |
|
330
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
| $14.3M | 0.06% |
372,079
+239,524
| +181% | +$9.3M |
|
331
Danaher
DHR
$147B
| $14.3M | 0.06% |
148,267
+16,196
| +12% | +$1.47M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $14.2M | 0.06% |
610,599
-63,187
| -9% | -$1.32M |
|
333
Colgate-Palmolive
CL
$74.3B
| $14M | 0.06% |
208,932
+15,231
| +8% | +$1.01M |
|
334
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $14M | 0.06% |
480,143
-4,993
| -1% | -$144K |
|
335
Invesco S&P 500 Revenue ETF
RWL
$9.95B
| $13.9M | 0.06% |
256,131
-43,568
| -15% | -$2.32M |
|
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
| $13.8M | 0.06% |
332,398
-38,688
| -10% | -$1.61M |
|
337
Sysco
SYY
$40.1B
| $13.5M | 0.06% |
183,787
+2,048
| +1% | +$148K |
|
338
VanEck High Yield Muni ETF
HYD
$4.4B
| $13.4M | 0.06% |
215,705
+130,185
| +152% | +$8.17M |
|
339
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.85B
| $13.4M | 0.06% |
450,485
+45,173
| +11% | +$1.33M |
|
340
American Tower
AMT
$78.8B
| $13.4M | 0.06% |
92,379
-19,947
| -18% | -$2.93M |
|
341
L3Harris
LHX
$54B
| $13.4M | 0.06% |
79,177
+1,696
| +2% | +$270K |
|
342
Roper Technologies
ROP
$39.9B
| $13.4M | 0.06% |
45,060
+3,878
| +9% | +$1.14M |
|
343
Yum! Brands
YUM
$39.7B
| $13.3M | 0.06% |
146,759
+706
| +0.5% | +$58.9K |
|
344
American Electric Power
AEP
$66.9B
| $13.2M | 0.06% |
186,788
+11,859
| +7% | +$844K |
|
345
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
| $13.2M | 0.06% |
249,209
+14,465
| +6% | +$770K |
|
346
Vanguard Industrials ETF
VIS
$8.44B
| $13.2M | 0.06% |
89,512
-2,796
| -3% | -$403K |
|
347
Vanguard Total World Stock ETF
VT
$81.2B
| $13.2M | 0.06% |
173,876
+34,558
| +25% | +$2.6M |
|
348
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
| $13M | 0.06% |
1,062,731
+73,963
| +7% | +$907K |
|
349
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.18B
| $13M | 0.06% |
191,977
+17,540
| +10% | +$1.18M |
|
350
Diageo
DEO
$54B
| $12.8M | 0.06% |
90,572
+1,695
| +2% | +$243K |
|
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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.