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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 | |
|---|---|---|---|---|---|---|
551
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.3M
| $6.43M | 0.03% |
103,087
+34,924
| +51% | +$2.24M |
|
|
BEAT
552
DELISTED
BioTelemetry, Inc.
BEAT
| $6.43M | 0.03% |
99,741
+35,989
| +56% | +$2.01M |
|
|
EOS
553
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $6.38M | 0.03% |
361,168
+41,894
| +13% | +$735K |
|
|
IBDM
554
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.38M | 0.03% |
261,772
+12,784
| +5% | +$311K |
|
555
Consolidated Edison
ED
$39.3B
| $6.37M | 0.03% |
83,662
+11,358
| +16% | +$895K |
|
|
CSML
556
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $6.37M | 0.03% |
225,307
-31,749
| -12% | -$922K |
|
557
iShares International Equity Factor ETF
INTF
$3.74B
| $6.37M | 0.03% |
226,657
+14,017
| +7% | +$389K |
|
|
ANDX
558
DELISTED
Andeavor Logistics LP
ANDX
| $6.33M | 0.03% |
130,254
+144
| +0.1% | +$6.76K |
|
|
CARB
559
DELISTED
Carbonite Inc
CARB
| $6.31M | 0.03% |
176,920
-2,949
| -2% | -$113K |
|
560
Cigna
CI
$73.6B
| $6.3M | 0.03% |
30,233
+9,488
| +46% | +$1.76M |
|
561
Hasbro
HAS
$13.3B
| $6.28M | 0.03% |
59,694
+3,904
| +7% | +$391K |
|
562
iShares Global 100 ETF
IOO
$9.47B
| $6.27M | 0.03% |
128,454
+111,956
| +679% | +$5.36M |
|
563
TSMC
TSM
$2.17T
| $6.26M | 0.03% |
141,660
-13,153
| -8% | -$545K |
|
564
Exelon
EXC
$45.8B
| $6.25M | 0.03% |
200,815
-13,653
| -6% | -$420K |
|
565
LyondellBasell Industries
LYB
$20.2B
| $6.25M | 0.03% |
60,953
-11,666
| -16% | -$1.28M |
|
566
Cencora
COR
$62B
| $6.22M | 0.03% |
67,501
+7,567
| +13% | +$655K |
|
567
AstraZeneca
AZN
$251B
| $6.22M | 0.03% |
78,561
-4,527
| -5% | -$342K |
|
568
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$761M
| $6.22M | 0.03% |
189,839
-21,105
| -10% | -$676K |
|
|
X
569
DELISTED
US Steel
X
| $6.22M | 0.03% |
203,961
+56,865
| +39% | +$1.83M |
|
|
IBDK
570
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $6.19M | 0.03% |
249,649
+13,759
| +6% | +$341K |
|
571
Bank OZK
OZK
$5.63B
| $6.19M | 0.03% |
163,003
-47,303
| -22% | -$1.94M |
|
572
Vanguard FTSE Europe ETF
VGK
$31B
| $6.18M | 0.03% |
109,988
-31,053
| -22% | -$1.76M |
|
573
SiriusXM
SIRI
$9.7B
| $6.18M | 0.03% |
97,734
+1,703
| +2% | +$119K |
|
574
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $6.15M | 0.03% |
239,123
+21,790
| +10% | +$565K |
|
575
Sprott Physical Gold and Silver Trust
CEF
$8.3B
| $6.15M | 0.03% |
526,221
-245,771
| -32% | -$2.94M |
|
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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.