We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
USA Compression Partners
USAC
$3.78B
| $3.84M | 0.02% |
232,803
+2,795
| +1% | +$47.1K |
|
752
RBC Bearings
RBC
$17.5B
| $3.83M | 0.02% |
+25,492
| New | +$3.67M |
|
753
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $3.83M | 0.02% |
26,848
+6,623
| +33% | +$928K |
|
754
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
| $3.82M | 0.02% |
88,773
-602
| -0.7% | -$26.4K |
|
755
Vodafone
VOD
$36.7B
| $3.81M | 0.02% |
175,698
+22,587
| +15% | +$525K |
|
756
Tractor Supply
TSCO
$18.5B
| $3.8M | 0.02% |
209,215
-31,260
| -13% | -$520K |
|
757
Jack Henry & Associates
JKHY
$11B
| $3.79M | 0.02% |
23,689
+4,135
| +21% | +$608K |
|
758
Invesco S&P 500 Top 50 ETF
XLG
$10.9B
| $3.79M | 0.02% |
181,070
+139,530
| +336% | +$2.85M |
|
759
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
| $3.78M | 0.02% |
122,037
-8,724
| -7% | -$270K |
|
760
Royal Caribbean
RCL
$81.5B
| $3.78M | 0.02% |
29,057
-1,200
| -4% | -$141K |
|
761
DTE Energy
DTE
$28.6B
| $3.78M | 0.02% |
40,681
+898
| +2% | +$83.7K |
|
|
MRSH
762
Marsh
MRSH
$91.7B
| $3.74M | 0.02% |
45,183
-3,411
| -7% | -$289K |
|
|
ABMD
763
DELISTED
Abiomed Inc
ABMD
| $3.74M | 0.02% |
8,307
-5,252
| -39% | -$2.07M |
|
764
Starwood Property Trust
STWD
$6.21B
| $3.73M | 0.02% |
173,485
-2,994
| -2% | -$66.3K |
|
|
EA
765
DELISTED
Electronic Arts
EA
| $3.73M | 0.02% |
30,953
+9,981
| +48% | +$1.29M |
|
766
Vanguard Energy ETF
VDE
$10.4B
| $3.71M | 0.02% |
35,309
-484
| -1% | -$50.2K |
|
767
Masco
MAS
$14.9B
| $3.7M | 0.02% |
101,180
+10,068
| +11% | +$387K |
|
768
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.7M | 0.02% |
148,570
+17,105
| +13% | +$428K |
|
769
STAAR Surgical
STAA
$1.25B
| $3.7M | 0.02% |
76,997
-763
| -1% | -$31.2K |
|
770
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $3.69M | 0.02% |
78,479
-29,727
| -27% | -$1.39M |
|
771
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $3.67M | 0.02% |
76,984
+7,621
| +11% | +$365K |
|
772
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
| $3.67M | 0.02% |
204,092
+7,487
| +4% | +$129K |
|
|
HES
773
DELISTED
Hess
HES
| $3.67M | 0.02% |
51,213
+741
| +1% | +$48.8K |
|
774
Sunoco
SUN
$13.8B
| $3.64M | 0.02% |
123,283
+776
| +0.6% | +$20.9K |
|
775
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
| $3.63M | 0.02% |
36,048
+2,220
| +7% | +$222K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.