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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
(+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 | |
|---|---|---|---|---|---|---|
526
MPLX
MPLX
$59.5B
| $6.89M | 0.03% |
198,658
+11,722
| +6% | +$420K |
|
527
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $6.88M | 0.03% |
179,197
-22,085
| -11% | -$825K |
|
528
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
| $6.87M | 0.03% |
120,744
+2,061
| +2% | +$117K |
|
529
Ecolab
ECL
$79.7B
| $6.85M | 0.03% |
43,673
+2,792
| +7% | +$414K |
|
530
Advanced Micro Devices
AMD
$767B
| $6.84M | 0.03% |
221,472
+47,216
| +27% | +$1.07M |
|
531
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $6.84M | 0.03% |
284,246
+213,574
| +302% | +$5.05M |
|
532
iShares US Financials ETF
IYF
$4.4B
| $6.8M | 0.03% |
112,046
+10,582
| +10% | +$648K |
|
533
Vertex Pharmaceuticals
VRTX
$133B
| $6.74M | 0.03% |
34,947
+1,567
| +5% | +$279K |
|
534
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $6.72M | 0.03% |
140,138
+10,623
| +8% | +$512K |
|
535
International Paper
IP
$21.9B
| $6.72M | 0.03% |
144,333
+5,116
| +4% | +$254K |
|
536
Rockwell Automation
ROK
$48.3B
| $6.71M | 0.03% |
35,789
-260
| -0.7% | -$46.5K |
|
537
Public Service Enterprise Group
PEG
$37.2B
| $6.69M | 0.03% |
126,811
-575
| -0.5% | -$30K |
|
538
Trade Desk
TTD
$6.29B
| $6.68M | 0.03% |
442,950
+59,260
| +15% | +$703K |
|
539
XPO
XPO
$23.5B
| $6.68M | 0.03% |
169,167
+66,653
| +65% | +$2.42M |
|
540
Old Dominion Freight Line
ODFL
$44.1B
| $6.64M | 0.03% |
123,591
+16,536
| +15% | +$837K |
|
|
SCD
541
LMP Capital and Income Fund
SCD
$358M
| $6.63M | 0.03% |
485,167
+68,875
| +17% | +$943K |
|
542
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $6.63M | 0.03% |
371,227
+4,921
| +1% | +$91.8K |
|
543
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
| $6.6M | 0.03% |
239,269
-952
| -0.4% | -$26.1K |
|
544
Exponent
EXPO
$3.21B
| $6.6M | 0.03% |
123,143
-1,572
| -1% | -$80.5K |
|
545
Align Technology
ALGN
$12.5B
| $6.57M | 0.03% |
16,788
+1,377
| +9% | +$508K |
|
546
ResMed
RMD
$31.9B
| $6.54M | 0.03% |
56,694
+641
| +1% | +$70.2K |
|
547
Ulta Beauty
ULTA
$23.6B
| $6.53M | 0.03% |
23,131
+5,386
| +30% | +$1.37M |
|
548
VanEck Gold Miners ETF
GDX
$27.6B
| $6.5M | 0.03% |
351,180
-41,651
| -11% | -$832K |
|
549
Chord Energy
CHRD
$7.58B
| $6.49M | 0.03% |
457,753
-8,473
| -2% | -$107K |
|
|
IBMI
550
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.49M | 0.03% |
256,921
+17,248
| +7% | +$438K |
|
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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.