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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
ABBV icon
26
AbbVie
ABBV
$435B
$126M 0.57%
1,330,792
+34,901
+3% +$3.31M
T icon
27
AT&T
T
$163B
$120M 0.54%
4,740,364
+28,696
+0.6% +$703K
EFAV icon
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$119M 0.54%
1,627,975
+101,571
+7% +$7.32M
V icon
29
Visa
V
$677B
$116M 0.52%
772,238
+46,769
+6% +$6.65M
XOM icon
30
ExxonMobil
XOM
$634B
$112M 0.51%
1,323,023
+16,932
+1% +$1.38M
MRK icon
31
Merck
MRK
$318B
$111M 0.5%
1,633,278
+126,456
+8% +$8.06M
UNH icon
32
UnitedHealth
UNH
$370B
$109M 0.49%
408,349
+22,140
+6% +$5.76M
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$107M 0.48%
1,598,652
+50,325
+3% +$3.3M
IWD icon
34
iShares Russell 1000 Value ETF
IWD
$83.9B
$106M 0.48%
837,230
+159,515
+24% +$20M
IWM icon
35
iShares Russell 2000 ETF
IWM
$81.9B
$105M 0.47%
623,082
+60,159
+11% +$10.2M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$98.2M 0.44%
1,626,820
+162,660
+11% +$9.85M
FDN icon
37
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$95M 0.43%
671,201
+78,588
+13% +$11.1M
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$91.6M 0.41%
2,831,410
+210,904
+8% +$6.73M
MPC icon
39
Marathon Petroleum
MPC
$83.7B
$90.7M 0.41%
1,133,758
+77,273
+7% +$6.11M
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$87.3M 0.39%
1,686,350
+253,104
+18% +$13.2M
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$84.6M 0.38%
514,412
+35,872
+7% +$6.49M
NVDA icon
42
NVIDIA
NVDA
$5.42T
$84.2M 0.38%
11,985,720
+1,884,000
+19% +$12.3M
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$114B
$83.4M 0.38%
753,051
+66,745
+10% +$7.17M
BABA icon
44
Alibaba
BABA
$308B
$82.8M 0.37%
502,539
+86,628
+21% +$15.3M
CME icon
45
CME Group
CME
$94.8B
$82.4M 0.37%
484,261
+27,112
+6% +$4.56M
ORCL icon
46
Oracle
ORCL
$423B
$81.7M 0.37%
1,584,191
+61,609
+4% +$2.99M
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$237B
$81.5M 0.37%
1,884,592
-70,082
-4% -$3.02M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$80.1M 0.36%
2,127,082
-287,958
-12% -$10.6M
BA icon
49
Boeing
BA
$185B
$77.5M 0.35%
208,410
+20,289
+11% +$7.13M
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$77.6B
$77.1M 0.35%
1,741,732
+43,848
+3% +$1.88M
1
2
3 4 5

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ECU
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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.