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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 | |
|---|---|---|---|---|---|---|
676
iShares US Transportation ETF
IYT
$2.27B
| $4.73M | 0.02% |
92,480
+48,980
| +113% | +$2.45M |
|
677
T. Rowe Price
TROW
$24.3B
| $4.71M | 0.02% |
43,121
-5,490
| -11% | -$636K |
|
678
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
| $4.7M | 0.02% |
196,368
+7,585
| +4% | +$183K |
|
679
iShares Micro-Cap ETF
IWC
$1.49B
| $4.67M | 0.02% |
43,949
+10,378
| +31% | +$1.11M |
|
680
Lumentum
LITE
$63.3B
| $4.66M | 0.02% |
77,742
+27,724
| +55% | +$1.66M |
|
681
McCormick & Company Non-Voting
MKC
$14.2B
| $4.65M | 0.02% |
70,524
+9,606
| +16% | +$593K |
|
|
HBI
682
DELISTED
Hanesbrands
HBI
| $4.63M | 0.02% |
251,356
+16,870
| +7% | +$327K |
|
683
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $4.62M | 0.02% |
317,548
+12,543
| +4% | +$185K |
|
684
Icon
ICLR
$12.7B
| $4.62M | 0.02% |
30,070
+2,151
| +8% | +$308K |
|
685
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.62M | 0.02% |
3,580
-129
| -3% | -$165K |
|
|
CLRG
686
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $4.61M | 0.02% |
176,751
+93,462
| +112% | +$2.42M |
|
687
Schwab US TIPS ETF
SCHP
$16.2B
| $4.57M | 0.02% |
169,460
+11,132
| +7% | +$303K |
|
688
Arista Networks
ANET
$248B
| $4.51M | 0.02% |
271,312
+18,352
| +7% | +$312K |
|
689
First Trust Japan AlphaDEX Fund
FJP
$261M
| $4.49M | 0.02% |
77,864
+48,421
| +164% | +$2.68M |
|
690
Sanofi
SNY
$104B
| $4.49M | 0.02% |
100,450
-1,206
| -1% | -$51.5K |
|
|
AMRN
691
Amarin Corp
AMRN
$299M
| $4.48M | 0.02% |
13,765
-481
| -3% | -$36.3K |
|
692
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
| $4.47M | 0.02% |
47,954
-1,568
| -3% | -$149K |
|
693
Amplify Cybersecurity ETF
HACK
$3.01B
| $4.45M | 0.02% |
110,948
-10,131
| -8% | -$394K |
|
694
Ametek
AME
$58.4B
| $4.45M | 0.02% |
56,258
+7,109
| +14% | +$544K |
|
695
BlackRock Resources & Commodities Strategy Trust
BCX
$966M
| $4.45M | 0.02% |
490,732
+111,050
| +29% | +$998K |
|
|
WCN
696
Waste Connections
WCN
$42.1B
| $4.45M | 0.02% |
55,769
+14,063
| +34% | +$1.1M |
|
697
British American Tobacco
BTI
$122B
| $4.44M | 0.02% |
95,206
-10,138
| -10% | -$515K |
|
698
First Trust Small Cap Value AlphaDEX Fund
FYT
$199M
| $4.43M | 0.02% |
+114,479
| New | +$4.5M |
|
699
Towne Bank
TOWN
$3.42B
| $4.42M | 0.02% |
143,195
-33,367
| -19% | -$1.08M |
|
700
WisdomTree US High Dividend Fund
DHS
$1.58B
| $4.41M | 0.02% |
61,111
-5,225
| -8% | -$375K |
|
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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.