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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 | |
|---|---|---|---|---|---|---|
351
Berkshire Hathaway Class A
BRK.A
$1.14T
| $12.8M | 0.06% |
40
+6
| +18% | +$1.86M |
|
352
Nucor
NUE
$62.5B
| $12.8M | 0.06% |
201,372
+13,558
| +7% | +$868K |
|
353
Welltower
WELL
$169B
| $12.7M | 0.06% |
198,018
+7,375
| +4% | +$476K |
|
354
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $12.7M | 0.06% |
338,444
+110,792
| +49% | +$4.08M |
|
355
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $12.6M | 0.06% |
624,283
-300,390
| -32% | -$6.23M |
|
356
First Trust Europe AlphaDEX Fund
FEP
$531M
| $12.6M | 0.06% |
330,295
+79,500
| +32% | +$3.08M |
|
357
iShares Gold Trust
IAU
$65.1B
| $12.5M | 0.06% |
548,637
-41,806
| -7% | -$971K |
|
358
State Street SPDR S&P Retail ETF
XRT
$652M
| $12.5M | 0.06% |
244,364
+233,726
| +2,197% | +$11.9M |
|
|
PX
359
DELISTED
Praxair Inc
PX
| $12.2M | 0.06% |
76,077
+5,051
| +7% | +$811K |
|
360
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $12.2M | 0.06% |
257,668
+9,048
| +4% | +$429K |
|
361
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.95B
| $12.1M | 0.05% |
239,323
-105,955
| -31% | -$5.23M |
|
362
Travelers Companies
TRV
$78.3B
| $12.1M | 0.05% |
93,152
+8,540
| +10% | +$1.1M |
|
363
SLB Ltd
SLB
$78.9B
| $12.1M | 0.05% |
198,299
+2,560
| +1% | +$165K |
|
364
CapForce IBD 50 ETF
FFTY
$78.9M
| $12.1M | 0.05% |
313,606
+36,248
| +13% | +$1.33M |
|
|
CVA
365
DELISTED
Covanta Holding Corporation
CVA
| $11.9M | 0.05% |
734,437
+53,181
| +8% | +$911K |
|
366
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $11.9M | 0.05% |
131,861
+50,580
| +62% | +$4.44M |
|
367
iShares MBS ETF
MBB
$38.9B
| $11.9M | 0.05% |
114,863
-10,710
| -9% | -$1.11M |
|
|
FISV
368
Fiserv Inc
FISV
$27.8B
| $11.8M | 0.05% |
143,507
-11,274
| -7% | -$885K |
|
369
Sherwin-Williams
SHW
$88.1B
| $11.8M | 0.05% |
77,505
+6,294
| +9% | +$932K |
|
370
BlackRock Science and Technology Trust
BST
$1.7B
| $11.8M | 0.05% |
335,134
+20,575
| +7% | +$703K |
|
371
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $11.7M | 0.05% |
108,348
-4,364
| -4% | -$469K |
|
|
ATVI
372
DELISTED
Activision Blizzard
ATVI
| $11.7M | 0.05% |
140,802
+10,087
| +8% | +$765K |
|
373
O'Reilly Automotive
ORLY
$75.3B
| $11.6M | 0.05% |
501,675
-150
| -0% | -$3.19K |
|
374
TJX Companies
TJX
$175B
| $11.6M | 0.05% |
206,742
-4,086
| -2% | -$210K |
|
375
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $11.5M | 0.05% |
115,157
+82,283
| +250% | +$8.24M |
|
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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.