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 | |
|---|---|---|---|---|---|---|
576
NVR
NVR
$16.8B
| $6.14M | 0.03% |
2,485
+337
| +16% | +$930K |
|
577
Factset
FDS
$10.1B
| $6.13M | 0.03% |
27,421
+1,661
| +6% | +$360K |
|
578
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $6.12M | 0.03% |
135,695
-6,759
| -5% | -$303K |
|
579
Illumina
ILMN
$29B
| $6.09M | 0.03% |
17,067
+1,144
| +7% | +$367K |
|
580
Vanguard Consumer Staples ETF
VDC
$7.94B
| $6.08M | 0.03% |
43,390
-1,822
| -4% | -$254K |
|
|
BSCK
581
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.02M | 0.03% |
285,659
+60,858
| +27% | +$1.28M |
|
582
First Trust Energy AlphaDEX Fund
FXN
$386M
| $6.01M | 0.03% |
343,683
+207,055
| +152% | +$3.5M |
|
|
ANDV
583
DELISTED
Andeavor
ANDV
| $5.96M | 0.03% |
38,807
+1,682
| +5% | +$248K |
|
|
DOCU
584
DocuSign
DOCU
$11.4B
| $5.95M | 0.03% |
113,186
+62,205
| +122% | +$3.53M |
|
585
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $5.94M | 0.03% |
144,915
+20,090
| +16% | +$786K |
|
586
HF Sinclair
DINO
$15.2B
| $5.93M | 0.03% |
84,878
-13,347
| -14% | -$942K |
|
587
Invesco Semiconductors ETF
PSI
$2.43B
| $5.89M | 0.03% |
332,373
-10,644
| -3% | -$193K |
|
588
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
| $5.88M | 0.03% |
203,142
-21,342
| -10% | -$630K |
|
589
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $5.86M | 0.03% |
108,576
+20,304
| +23% | +$1.1M |
|
590
iShares Core S&P US Value ETF
IUSV
$27.8B
| $5.84M | 0.03% |
103,508
+25,488
| +33% | +$1.42M |
|
591
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.83M | 0.03% |
114,310
+4,871
| +4% | +$250K |
|
592
Hershey
HSY
$36.7B
| $5.83M | 0.03% |
57,139
-2,290
| -4% | -$226K |
|
593
Amplify Mobile Payments ETF
IPAY
$182M
| $5.83M | 0.03% |
135,781
+47,870
| +54% | +$1.97M |
|
|
FDEU
594
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $5.8M | 0.03% |
367,757
+67,910
| +23% | +$1.08M |
|
595
iShares MSCI Japan ETF
EWJ
$22.6B
| $5.8M | 0.03% |
96,307
+2,964
| +3% | +$172K |
|
596
Polaris
PII
$3.97B
| $5.79M | 0.03% |
57,351
+2,366
| +4% | +$264K |
|
597
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.73M | 0.03% |
103,448
-6,968
| -6% | -$383K |
|
598
Stanley Black & Decker
SWK
$15.5B
| $5.72M | 0.03% |
39,071
+5,865
| +18% | +$835K |
|
599
Capital One
COF
$134B
| $5.7M | 0.03% |
59,989
+4,463
| +8% | +$434K |
|
|
TWTR
600
DELISTED
Twitter, Inc.
TWTR
| $5.69M | 0.03% |
200,047
-10,257
| -5% | -$363K |
|
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.