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 | |
|---|---|---|---|---|---|---|
501
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $7.4M | 0.03% |
222,151
+37,483
| +20% | +$1.25M |
|
502
Schwab US REIT ETF
SCHH
$11.2B
| $7.4M | 0.03% |
354,532
+3,742
| +1% | +$79.1K |
|
503
PPG Industries
PPG
$25.7B
| $7.37M | 0.03% |
67,543
+7,835
| +13% | +$854K |
|
504
Baxter International
BAX
$14.4B
| $7.37M | 0.03% |
95,579
+2,706
| +3% | +$201K |
|
505
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.34M | 0.03% |
121,967
+3,525
| +3% | +$223K |
|
506
Shopify
SHOP
$200B
| $7.32M | 0.03% |
445,360
+84,320
| +23% | +$1.28M |
|
|
SFIX
507
Stitch Fix
SFIX
$530M
| $7.32M | 0.03% |
167,186
+148,908
| +815% | +$5.43M |
|
508
Skyworks Solutions
SWKS
$10.4B
| $7.29M | 0.03% |
80,391
-3,917
| -5% | -$367K |
|
509
Veeva Systems
VEEV
$38.1B
| $7.24M | 0.03% |
66,540
+10,741
| +19% | +$974K |
|
510
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.04B
| $7.24M | 0.03% |
106,088
+14,080
| +15% | +$973K |
|
|
PPL
511
PPL Corp
PPL
$26.3B
| $7.21M | 0.03% |
246,534
-12,679
| -5% | -$370K |
|
512
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $7.17M | 0.03% |
39,731
+617
| +2% | +$109K |
|
513
Vanguard Total International Bond ETF
BNDX
$82.8B
| $7.16M | 0.03% |
131,274
+9,990
| +8% | +$547K |
|
514
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
| $7.15M | 0.03% |
112,412
-52,519
| -32% | -$3.3M |
|
515
Live Oak Bancshares
LOB
$1.95B
| $7.13M | 0.03% |
266,002
-65,703
| -20% | -$1.97M |
|
|
CXO
516
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.13M | 0.03% |
46,668
+10,068
| +28% | +$1.42M |
|
517
iShares International Select Dividend ETF
IDV
$8.53B
| $7.1M | 0.03% |
217,666
-103,853
| -32% | -$3.4M |
|
518
Genesis Energy
GEL
$1.9B
| $7.06M | 0.03% |
296,961
+2,424
| +0.8% | +$57.1K |
|
519
Genuine Parts
GPC
$18.5B
| $7.04M | 0.03% |
70,823
+13,112
| +23% | +$1.29M |
|
520
Amphenol
APH
$207B
| $7M | 0.03% |
297,680
-6,308
| -2% | -$147K |
|
521
Paycom
PAYC
$9.62B
| $6.99M | 0.03% |
44,976
-178
| -0.4% | -$24K |
|
522
Unilever
UL
$135B
| $6.97M | 0.03% |
112,767
-20,206
| -15% | -$1.27M |
|
523
iShares Select U.S. REIT ETF
ICF
$2.08B
| $6.96M | 0.03% |
139,000
+58,704
| +73% | +$2.98M |
|
|
NVO
524
Novo Nordisk
NVO
$209B
| $6.93M | 0.03% |
294,158
+3,248
| +1% | +$79.3K |
|
525
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.93M | 0.03% |
93,269
+4,651
| +5% | +$340K |
|
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.