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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
BUD icon
626
AB InBev
BUD
$159B
$5.39M 0.02%
61,552
+2,501
+4% +$244K
SPXX icon
627
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$342M
$5.38M 0.02%
318,227
+3,888
+1% +$65.9K
FXU icon
628
First Trust Utilities AlphaDEX Fund
FXU
$817M
$5.36M 0.02%
194,297
+164,621
+555% +$4.47M
MHK icon
629
Mohawk Industries
MHK
$9.32B
$5.33M 0.02%
30,368
-6,938
-19% -$1.36M
QABA icon
630
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$93.3M
$5.32M 0.02%
99,679
-4,582
-4% -$256K
CVSA
631
Covista Inc
CVSA
$4.39B
$5.31M 0.02%
110,231
-62
-0.1% -$3.12K
IBMJ
632
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.31M 0.02%
209,900
+18,092
+9% +$460K
JPGE
633
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$5.31M 0.02%
86,473
-10,034
-10% -$612K
STI
634
DELISTED
SunTrust Banks, Inc.
STI
$5.25M 0.02%
78,646
+3,326
+4% +$237K
ETB
635
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$5.24M 0.02%
314,722
-1,275
-0.4% -$21.1K
EFV icon
636
iShares MSCI EAFE Value ETF
EFV
$30B
$5.24M 0.02%
100,885
-1,825
-2% -$94K
CPRT icon
637
Copart
CPRT
$27.2B
$5.21M 0.02%
404,712
+104,612
+35% +$1.56M
EWD icon
638
iShares MSCI Sweden ETF
EWD
$594M
$5.2M 0.02%
158,555
+144,915
+1,062% +$4.59M
OEF icon
639
iShares S&P 100 ETF
OEF
$20.5B
$5.19M 0.02%
40,072
+3,765
+10% +$476K
KEYW
640
DELISTED
The KEYW Holding Corporation
KEYW
$5.16M 0.02%
595,265
-9,983
-2% -$85.5K
IBMK
641
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.15M 0.02%
202,677
+35,972
+22% +$918K
IWY icon
642
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$5.14M 0.02%
60,185
+7,839
+15% +$648K
IYC icon
643
iShares US Consumer Discretionary ETF
IYC
$1.23B
$5.11M 0.02%
96,540
+51,340
+114% +$2.62M
FANG icon
644
Diamondback Energy
FANG
$56.4B
$5.11M 0.02%
37,768
+2,111
+6% +$269K
BN icon
645
Brookfield
BN
$111B
$5.1M 0.02%
321,252
-622
-0.2% -$9.45K
BSCJ
646
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$5.1M 0.02%
242,066
-679
-0.3% -$14.3K
EUSA icon
647
iShares MSCI USA Equal Weighted ETF
EUSA
$1.94B
$5.09M 0.02%
86,412
-9,407
-10% -$550K
XMPT icon
648
VanEck CEF Muni Income ETF
XMPT
$220M
$5.09M 0.02%
206,239
+6,462
+3% +$163K
IYE icon
649
iShares US Energy ETF
IYE
$1.79B
$5.06M 0.02%
120,569
+15,162
+14% +$627K
COL
650
DELISTED
Rockwell Collins
COL
$5.05M 0.02%
35,958
-3,048
-8% -$420K
24 25
26
27 28

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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.