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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
TSLA icon
451
Tesla
TSLA
$1.31T
$9.01M 0.04%
510,480
-116,700
-19% -$2.43M
WEC icon
452
WEC Energy
WEC
$34.6B
$8.97M 0.04%
134,421
+18,222
+16% +$1.21M
RFEU
453
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$8.96M 0.04%
141,601
+1,917
+1% +$122K
RZG icon
454
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$8.95M 0.04%
200,529
+18,177
+10% +$812K
BSCO
455
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.94M 0.04%
444,890
+12,436
+3% +$250K
DLR icon
456
Digital Realty Trust
DLR
$70.8B
$8.93M 0.04%
79,394
-1,195
-1% -$143K
TYG
457
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.92M 0.04%
82,802
+3,044
+4% +$341K
FBND icon
458
Fidelity Total Bond ETF
FBND
$27.2B
$8.92M 0.04%
183,427
-7,265
-4% -$355K
SKYY icon
459
First Trust Cloud Computing ETF
SKYY
$3.22B
$8.84M 0.04%
155,847
-36,088
-19% -$2M
BSJI
460
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$8.84M 0.04%
351,778
+3,271
+0.9% +$82.1K
ILCG icon
461
iShares Morningstar Growth ETF
ILCG
$3.26B
$8.75M 0.04%
235,395
+67,010
+40% +$2.43M
FSB
462
DELISTED
Franklin Financial Network, Inc.
FSB
$8.73M 0.04%
223,359
-1,534
-0.7% -$59.3K
GM icon
463
General Motors
GM
$77.2B
$8.71M 0.04%
258,615
-31,289
-11% -$1.15M
REET icon
464
iShares Global REIT ETF
REET
$5.04B
$8.71M 0.04%
345,167
-52,770
-13% -$1.37M
SOXX icon
465
iShares Semiconductor ETF
SOXX
$44.8B
$8.7M 0.04%
141,003
+4,707
+3% +$291K
STZ icon
466
Constellation Brands
STZ
$22.8B
$8.69M 0.04%
40,237
+13,090
+48% +$2.78M
BKLN icon
467
Invesco Senior Loan ETF
BKLN
$6.74B
$8.54M 0.04%
368,530
+13,915
+4% +$321K
BNY
468
Bank of New York Mellon
BNY
$108B
$8.5M 0.04%
166,615
-12,204
-7% -$642K
EFG icon
469
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$8.49M 0.04%
105,999
+31,333
+42% +$2.5M
TLT icon
470
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$8.47M 0.04%
72,264
+9,581
+15% +$1.15M
VONG icon
471
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
$8.43M 0.04%
211,024
+3,244
+2% +$126K
XLU icon
472
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$8.39M 0.04%
318,816
+29,394
+10% +$781K
ACWX icon
473
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.38M 0.04%
175,755
-5,862
-3% -$279K
FYC icon
474
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
$8.35M 0.04%
159,604
+86,069
+117% +$4.39M
RWO icon
475
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$8.35M 0.04%
175,454
+10,100
+6% +$489K
17 18
19
20 21

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EAM
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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.