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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
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
CII icon
601
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$5.67M 0.03%
329,399
+45,564
+16% +$772K
UTF icon
602
Cohen & Steers Infrastructure Fund
UTF
$3.02B
$5.67M 0.03%
256,015
+11,278
+5% +$261K
BALL icon
603
Ball Corp
BALL
$16.6B
$5.65M 0.03%
128,518
-714
-0.6% -$29K
EW icon
604
Edwards Lifesciences
EW
$53.6B
$5.61M 0.03%
96,687
+59,361
+159% +$2.9M
TPL icon
605
Texas Pacific Land
TPL
$24.7B
$5.6M 0.03%
58,392
+1,044
+2% +$92.9K
BGB
606
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$5.57M 0.03%
350,552
-6,689
-2% -$107K
PCAR icon
607
PACCAR
PCAR
$69.6B
$5.56M 0.03%
122,349
+5,278
+5% +$233K
ROL icon
608
Rollins
ROL
$17.8B
$5.53M 0.03%
205,162
+10,537
+5% +$272K
PCY icon
609
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$5.52M 0.03%
204,726
+48,522
+31% +$1.31M
BCPC
610
Balchem Corp
BCPC
$5.69B
$5.52M 0.02%
49,227
-835
-2% -$87.8K
AMH icon
611
American Homes 4 Rent
AMH
$12.3B
$5.51M 0.02%
251,734
+9,377
+4% +$212K
GLW icon
612
Corning
GLW
$137B
$5.51M 0.02%
155,983
+1,211
+0.8% +$39.3K
JPS
613
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.5M 0.02%
624,759
-10,479
-2% -$92.7K
DFS
614
DELISTED
Discover Financial Services
DFS
$5.49M 0.02%
71,808
+6,789
+10% +$511K
DEM icon
615
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$5.48M 0.02%
125,453
+6,340
+5% +$276K
MTCH icon
616
Match Group
MTCH
$8.45B
$5.48M 0.02%
94,598
-5,569
-6% -$261K
XEL icon
617
Xcel Energy
XEL
$48.2B
$5.47M 0.02%
115,809
-1,761
-1% -$83.1K
BOND icon
618
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$5.46M 0.02%
53,391
+6,990
+15% +$719K
ETW
619
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$5.46M 0.02%
454,070
+32,847
+8% +$394K
HTD
620
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$905M
$5.46M 0.02%
234,078
+29,404
+14% +$687K
TPYP icon
621
Tortoise North American Pipeline ETF
TPYP
$870M
$5.44M 0.02%
233,785
-3,120
-1% -$74.5K
VTWO icon
622
Vanguard Russell 2000 ETF
VTWO
$17.3B
$5.43M 0.02%
80,294
+29,112
+57% +$1.97M
QQQX icon
623
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$5.43M 0.02%
225,871
-46,763
-17% -$1.16M
TRP icon
624
TC Energy
TRP
$66.7B
$5.41M 0.02%
133,630
-1,250
-0.9% -$54.2K
IBMH
625
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.39M 0.02%
212,784
+13,720
+7% +$348K
23 24
25
26 27

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EAM
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RJT
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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.