We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
| $11.5M | 0.05% |
183,409
-44,315
| -19% | -$2.81M |
|
377
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
| $11.4M | 0.05% |
231,411
-18,814
| -8% | -$941K |
|
|
BSCM
378
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $11.4M | 0.05% |
551,523
+99,306
| +22% | +$2.05M |
|
379
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
| $11.3M | 0.05% |
482,659
+108,305
| +29% | +$2.58M |
|
380
CSX Corp
CSX
$92.8B
| $11.3M | 0.05% |
458,277
+35,100
| +8% | +$836K |
|
381
Zoetis
ZTS
$30.9B
| $11.2M | 0.05% |
122,553
+37,223
| +44% | +$3.3M |
|
382
Invesco Large Cap Value ETF
PWV
$1.78B
| $11.2M | 0.05% |
299,467
-36,043
| -11% | -$1.34M |
|
383
Novartis
NVS
$298B
| $11.2M | 0.05% |
144,812
+1,235
| +0.9% | +$91.3K |
|
384
Targa Resources
TRGP
$57.1B
| $11.1M | 0.05% |
197,166
+11,933
| +6% | +$637K |
|
385
Paychex
PAYX
$43.1B
| $11.1M | 0.05% |
150,090
+20,409
| +16% | +$1.47M |
|
386
MetLife
MET
$61.7B
| $11M | 0.05% |
234,596
-19,028
| -8% | -$869K |
|
387
iShares Future Exponential Technologies ETF
XT
$3.99B
| $10.9M | 0.05% |
282,629
-96,380
| -25% | -$3.66M |
|
388
Invesco International BuyBack Achievers ETF
IPKW
$555M
| $10.9M | 0.05% |
317,852
+25,328
| +9% | +$893K |
|
389
iShares MSCI USA Value Factor ETF
VLUE
$9.46B
| $10.9M | 0.05% |
124,165
+17,854
| +17% | +$1.54M |
|
|
SLY
390
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $10.9M | 0.05% |
144,451
-2,467
| -2% | -$187K |
|
|
RDS.B
391
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.8M | 0.05% |
152,521
+5,169
| +4% | +$358K |
|
|
THQ
392
abrdn Healthcare Opportunities Fund
THQ
$806M
| $10.8M | 0.05% |
575,578
+54,954
| +11% | +$996K |
|
393
Ross Stores
ROST
$81.7B
| $10.8M | 0.05% |
108,607
+19,237
| +22% | +$1.77M |
|
394
First Horizon
FHN
$12B
| $10.8M | 0.05% |
622,935
-36,368
| -6% | -$656K |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $10.7M | 0.05% |
52,851
+862
| +2% | +$168K |
|
396
American Express
AXP
$229B
| $10.7M | 0.05% |
100,552
+142
| +0.1% | +$14.8K |
|
397
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
| $10.7M | 0.05% |
425,910
-119,097
| -22% | -$3.03M |
|
398
Iridium Communications
IRDM
$5.23B
| $10.7M | 0.05% |
474,464
-37,146
| -7% | -$721K |
|
399
Old Republic International
ORI
$10.3B
| $10.7M | 0.05% |
476,627
+55,710
| +13% | +$1.2M |
|
400
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.87B
| $10.6M | 0.05% |
373,385
-3,235
| -0.9% | -$92.4K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.