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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 | |
|---|---|---|---|---|---|---|
726
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $4.05M | 0.02% |
80,665
+11,398
| +16% | +$573K |
|
727
Huntington Bancshares
HBAN
$35.9B
| $4.05M | 0.02% |
271,502
-5,925
| -2% | -$92.6K |
|
728
iShares US Treasury Bond ETF
GOVT
$43.7B
| $4.04M | 0.02% |
165,784
+28,916
| +21% | +$709K |
|
729
Lazard
LAZ
$4.28B
| $4.04M | 0.02% |
83,844
+8,709
| +12% | +$433K |
|
|
BSCI
730
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $4.02M | 0.02% |
190,145
+3,929
| +2% | +$83.1K |
|
731
Toll Brothers
TOL
$14.3B
| $4.02M | 0.02% |
121,688
+13,881
| +13% | +$502K |
|
732
Aaon
AAON
$7.02B
| $4.02M | 0.02% |
159,357
+1,387
| +0.9% | +$35.6K |
|
|
IBDN
733
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $4.02M | 0.02% |
165,045
+10,069
| +6% | +$245K |
|
|
MXIM
734
DELISTED
Maxim Integrated Products
MXIM
| $4M | 0.02% |
70,928
+11,996
| +20% | +$723K |
|
735
iShares Morningstar US Equity ETF
ILCB
$1.32B
| $4M | 0.02% |
95,044
+4,024
| +4% | +$165K |
|
736
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $4M | 0.02% |
37,245
+4,063
| +12% | +$437K |
|
737
Conagra Brands
CAG
$7.16B
| $3.99M | 0.02% |
117,569
-2,099
| -2% | -$76.7K |
|
738
Monolithic Power Systems
MPWR
$68.8B
| $3.98M | 0.02% |
31,737
-1,933
| -6% | -$269K |
|
739
Simon Property Group
SPG
$72.4B
| $3.97M | 0.02% |
22,437
+436
| +2% | +$77.1K |
|
740
Idexx Laboratories
IDXX
$46.7B
| $3.96M | 0.02% |
15,874
+1,334
| +9% | +$324K |
|
741
Boston Scientific
BSX
$74.3B
| $3.96M | 0.02% |
102,787
+21,116
| +26% | +$738K |
|
|
WES
742
DELISTED
Western Gas Partners Lp
WES
| $3.93M | 0.02% |
90,021
+12,450
| +16% | +$617K |
|
743
CarMax
KMX
$8.34B
| $3.92M | 0.02% |
52,510
+1,021
| +2% | +$77.9K |
|
744
Regions Financial
RF
$26.9B
| $3.92M | 0.02% |
213,465
+22,127
| +12% | +$416K |
|
745
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.91M | 0.02% |
332,928
+54,012
| +19% | +$623K |
|
746
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $3.9M | 0.02% |
126,774
-35,947
| -22% | -$1.1M |
|
747
NNN REIT
NNN
$8.76B
| $3.9M | 0.02% |
87,007
+243
| +0.3% | +$10.9K |
|
|
PACW
748
DELISTED
PacWest Bancorp
PACW
| $3.9M | 0.02% |
81,850
-582
| -0.7% | -$29.3K |
|
749
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
| $3.86M | 0.02% |
80,822
-2,903
| -3% | -$138K |
|
750
iShares Agency Bond ETF
AGZ
$564M
| $3.85M | 0.02% |
34,749
+259
| +0.8% | +$28.7K |
|
Similar funds
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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.