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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 | |
|---|---|---|---|---|---|---|
51
First Trust Value Line Dividend Fund
FVD
$8.4B
| $75.8M | 0.34% |
2,396,096
+198,720
| +9% | +$6.25M |
|
52
Motorola Solutions
MSI
$77.4B
| $75.3M | 0.34% |
578,375
+42,880
| +8% | +$5.3M |
|
53
Eaton
ETN
$174B
| $75.2M | 0.34% |
866,785
+46,222
| +6% | +$3.78M |
|
54
Cisco
CSCO
$479B
| $74.8M | 0.34% |
1,537,297
+107,146
| +7% | +$4.82M |
|
55
Vanguard Morningstar Growth ETF
VUG
$230B
| $74.3M | 0.34% |
2,768,376
-48,534
| -2% | -$1.27M |
|
56
Procter & Gamble
PG
$339B
| $73.6M | 0.33% |
884,435
+44,013
| +5% | +$3.6M |
|
57
Walmart Inc
WMT
$890B
| $72.6M | 0.33% |
2,320,581
+120,207
| +5% | +$3.68M |
|
58
CVS Health
CVS
$122B
| $72.2M | 0.33% |
916,584
+74,324
| +9% | +$5.31M |
|
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
| $72.1M | 0.33% |
2,290,545
+199,656
| +10% | +$6.13M |
|
60
State Street SPDR S&P Dividend ETF
SDY
$22.1B
| $70.9M | 0.32% |
723,728
+27,999
| +4% | +$2.71M |
|
61
Walt Disney
DIS
$181B
| $70.3M | 0.32% |
600,996
+73,169
| +14% | +$8.14M |
|
62
Becton Dickinson
BDX
$48.2B
| $69.9M | 0.32% |
274,527
+26,572
| +11% | +$6.55M |
|
63
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
| $68.3M | 0.31% |
2,048,354
+188,557
| +10% | +$6.26M |
|
64
iShares Russell 2000 Growth ETF
IWO
$15B
| $68.2M | 0.31% |
316,873
+24,008
| +8% | +$5.12M |
|
65
Air Products & Chemicals
APD
$67.6B
| $67.1M | 0.3% |
401,818
+34,916
| +10% | +$5.69M |
|
66
Chubb
CB
$135B
| $66.6M | 0.3% |
498,317
+49,887
| +11% | +$6.75M |
|
67
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $64.9M | 0.29% |
1,579,972
+143,540
| +10% | +$5.86M |
|
68
Microchip Technology
MCHP
$46B
| $62.7M | 0.28% |
1,589,002
+93,292
| +6% | +$4.12M |
|
69
Alphabet (Google) Class C
GOOG
$4.32T
| $61.6M | 0.28% |
1,031,820
+15,340
| +2% | +$919K |
|
70
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $61.3M | 0.28% |
1,618,180
-183,240
| -10% | -$6.87M |
|
71
Carnival Corporation Ltd
CCL
$39.7B
| $60.1M | 0.27% |
941,727
+88,453
| +10% | +$5.37M |
|
72
Vanguard Morningstar Value ETF
VTV
$192B
| $60M | 0.27% |
542,539
+56,539
| +12% | +$6.18M |
|
73
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $59.4M | 0.27% |
623,923
+70,422
| +13% | +$6.36M |
|
74
Kraft Heinz
KHC
$30B
| $59M | 0.27% |
1,070,432
+84,932
| +9% | +$5.08M |
|
75
Salesforce
CRM
$158B
| $58.9M | 0.27% |
370,355
+19,792
| +6% | +$2.94M |
|
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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.