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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
DBAW icon
701
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$304M
$4.4M 0.02%
158,602
+4,512
+3% +$124K
NDAQ icon
702
Nasdaq
NDAQ
$53.2B
$4.39M 0.02%
153,390
+17,508
+13% +$539K
ES icon
703
Eversource Energy
ES
$26.7B
$4.38M 0.02%
71,253
+8,256
+13% +$505K
ET icon
704
Energy Transfer Partners
ET
$71.6B
$4.37M 0.02%
250,861
+1,288
+0.5% +$22.9K
BIP icon
705
Brookfield Infrastructure Partners
BIP
$17.9B
$4.35M 0.02%
183,152
-2,700
-1% -$64.2K
SENS icon
706
Senseonics Holdings Inc
SENS
$417M
$4.31M 0.02%
45,171
+12,597
+39% +$1.03M
ETY icon
707
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$4.3M 0.02%
335,092
-143,992
-30% -$1.83M
SPGI icon
708
S&P Global
SPGI
$121B
$4.29M 0.02%
21,928
-3,168
-13% -$654K
VTRS icon
709
Viatris
VTRS
$18.6B
$4.28M 0.02%
117,008
-10,382
-8% -$390K
FIS icon
710
Fidelity National Information Services
FIS
$22.1B
$4.25M 0.02%
38,969
+1,515
+4% +$163K
RSG icon
711
Republic Services
RSG
$66.2B
$4.25M 0.02%
58,458
+5,911
+11% +$428K
WTFC icon
712
Wintrust Financial
WTFC
$10.8B
$4.22M 0.02%
49,669
-3,641
-7% -$324K
GSEW icon
713
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.05B
$4.22M 0.02%
+91,389
New +$4.17M
VTIP icon
714
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.21M 0.02%
86,985
-28,216
-24% -$1.38M
DSI icon
715
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$4.2M 0.02%
78,568
+126
+0.2% +$6.63K
KBE icon
716
State Street SPDR S&P Bank ETF
KBE
$1.72B
$4.18M 0.02%
89,768
-7,248
-7% -$353K
PH icon
717
Parker-Hannifin
PH
$134B
$4.14M 0.02%
22,493
-198
-0.9% -$34K
DNKN
718
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.14M 0.02%
56,092
+16,233
+41% +$1.17M
ADM icon
719
Archer Daniels Midland
ADM
$38.3B
$4.13M 0.02%
82,118
-3,618
-4% -$178K
GHC icon
720
Graham Holdings Company
GHC
$4.98B
$4.13M 0.02%
7,126
+1,223
+21% +$694K
FEI
721
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$4.12M 0.02%
329,061
+36,948
+13% +$478K
EPAM icon
722
EPAM Systems
EPAM
$5.14B
$4.1M 0.02%
29,752
+4,463
+18% +$601K
IBDH
723
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
$4.09M 0.02%
163,058
+1,021
+0.6% +$25.6K
SUSA icon
724
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$4.08M 0.02%
68,374
+1,846
+3% +$108K
ARCC icon
725
Ares Capital
ARCC
$14.4B
$4.06M 0.02%
236,038
+14,972
+7% +$257K
27 28
29
30 31

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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.