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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
Cap. Flow
+$1.43B
Cap. Flow %
6.46%
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
3
CELG
Celgene Corp
CELG
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
5
VIOG icon
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
JHMM icon
426
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
$9.82M 0.04%
269,109
+19,803
+8% +$716K
GSK icon
427
GSK
GSK
$104B
$9.81M 0.04%
195,289
-14,106
-7% -$717K
DIAX
428
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$9.79M 0.04%
494,834
+24,673
+5% +$473K
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$8.54B
$9.77M 0.04%
357,215
-16,695
-4% -$495K
PRU icon
430
Prudential Financial
PRU
$42.1B
$9.76M 0.04%
96,322
+9,885
+11% +$974K
IHI icon
431
iShares US Medical Devices ETF
IHI
$3.44B
$9.75M 0.04%
257,070
+16,614
+7% +$590K
BSJK
432
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$9.72M 0.04%
399,491
+10,555
+3% +$257K
BSCN
433
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$9.71M 0.04%
480,207
+25,999
+6% +$527K
FNY icon
434
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
$9.7M 0.04%
209,599
+164,784
+368% +$7.48M
BSJJ
435
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$9.64M 0.04%
397,141
+4,063
+1% +$98.5K
BAC.WS.A
436
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
$9.64M 0.04%
541,190
+2,950
+0.5% +$55.2K
NEOG icon
437
Neogen
NEOG
$2.49B
$9.64M 0.04%
269,426
+18,794
+7% +$801K
PNC icon
438
PNC Financial Services
PNC
$100B
$9.58M 0.04%
70,366
+1,278
+2% +$182K
NTRS icon
439
Northern Trust
NTRS
$34.4B
$9.51M 0.04%
93,094
+4,273
+5% +$457K
MDLZ icon
440
Mondelez International
MDLZ
$78.5B
$9.49M 0.04%
220,911
+3,262
+1% +$139K
VIOO icon
441
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.3B
$9.49M 0.04%
118,950
-10,174
-8% -$813K
MKL icon
442
Markel Group
MKL
$22.8B
$9.37M 0.04%
7,887
+755
+11% +$888K
FMB icon
443
First Trust Managed Municipal ETF
FMB
$2.06B
$9.36M 0.04%
179,287
+57,645
+47% +$3.04M
BTO
444
John Hancock Financial Opportunities Fund
BTO
$800M
$9.27M 0.04%
250,535
+26,017
+12% +$994K
IBDL
445
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$9.23M 0.04%
368,793
+128,889
+54% +$3.23M
BSJL
446
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.16M 0.04%
369,807
+10,194
+3% +$252K
BIIB icon
447
Biogen
BIIB
$30.6B
$9.12M 0.04%
25,800
+5,313
+26% +$1.83M
VIOG icon
448
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.12B
$9.1M 0.04%
104,970
-161,714
-61% -$14M
BAB icon
449
Invesco Taxable Municipal Bond ETF
BAB
$1B
$9.05M 0.04%
311,332
-1,565
-0.5% -$46.1K
SMDV icon
450
ProShares Russell 2000 Dividend Growers ETF
SMDV
$702M
$9.02M 0.04%
153,201
+669
+0.4% +$39.4K
16 17
18
19 20

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EAM
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AA
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WPL
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RJT
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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.