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
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
SRLN icon
476
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$8.34M 0.04%
176,153
-5,267
-3% -$248K
HEDJ icon
477
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$8.24M 0.04%
260,606
+9,076
+4% +$291K
CCI icon
478
Crown Castle
CCI
$31.6B
$8.21M 0.04%
73,778
+743
+1% +$82.7K
IXN icon
479
iShares Global Tech ETF
IXN
$9.21B
$8.19M 0.04%
280,446
+7,218
+3% +$206K
IBND icon
480
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$8.18M 0.04%
243,450
+4,219
+2% +$142K
EUHY
481
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$8.17M 0.04%
155,172
-2,821
-2% -$148K
MAR icon
482
Marriott International
MAR
$91.5B
$8.14M 0.04%
61,627
+3,923
+7% +$501K
O icon
483
Realty Income
O
$58.5B
$8.11M 0.04%
147,082
+12,198
+9% +$672K
FPEI icon
484
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$8.06M 0.04%
424,933
+48,974
+13% +$937K
MDIV icon
485
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$427M
$8.06M 0.04%
434,566
+37,534
+9% +$699K
PGX icon
486
Invesco Preferred ETF
PGX
$3.76B
$7.96M 0.04%
555,942
+298,443
+116% +$4.33M
IYH icon
487
iShares US Healthcare ETF
IYH
$3.78B
$7.95M 0.04%
195,980
+83,695
+75% +$3.23M
SDOG icon
488
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$7.88M 0.04%
171,829
-22,146
-11% -$1.01M
TTE icon
489
TotalEnergies
TTE
$196B
$7.86M 0.04%
11,187,413
+572,015
+5% +$391K
SPYV icon
490
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$7.84M 0.04%
252,040
+78,482
+45% +$2.42M
CFA icon
491
VictoryShares US 500 Volatility Wtd ETF
CFA
$553M
$7.81M 0.04%
150,776
+25,040
+20% +$1.29M
FXD icon
492
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$274M
$7.75M 0.04%
178,357
-55,398
-24% -$2.39M
EOG icon
493
EOG Resources
EOG
$74.3B
$7.69M 0.03%
60,252
+5,565
+10% +$677K
FFA
494
First Trust Enhanced Equity Income Fund
FFA
$472M
$7.67M 0.03%
479,572
+83,747
+21% +$1.36M
ENB icon
495
Enbridge
ENB
$113B
$7.64M 0.03%
236,800
+15,046
+7% +$525K
AWK icon
496
American Water Works
AWK
$26.8B
$7.54M 0.03%
85,695
+1,256
+1% +$110K
IEI icon
497
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$7.5M 0.03%
62,986
-14,817
-19% -$1.77M
AGN
498
DELISTED
Allergan plc
AGN
$7.47M 0.03%
39,233
+4,004
+11% +$736K
ROKU icon
499
Roku
ROKU
$22.5B
$7.46M 0.03%
102,194
+3,726
+4% +$213K
FDUS icon
500
Fidus Investment
FDUS
$753M
$7.41M 0.03%
507,082
+7,149
+1% +$105K
18 19
20
21 22

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.