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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 | |
|---|---|---|---|---|---|---|
776
lululemon athletica
LULU
$14.2B
| $3.62M | 0.02% |
22,245
+16,941
| +319% | +$2.32M |
|
777
Alexandria Real Estate Equities
ARE
$8.35B
| $3.61M | 0.02% |
28,733
-4,299
| -13% | -$543K |
|
|
SCHW
778
Charles Schwab
SCHW
$187B
| $3.6M | 0.02% |
73,253
-5,651
| -7% | -$289K |
|
779
Interactive Brokers
IBKR
$40.8B
| $3.59M | 0.02% |
259,500
-6,308
| -2% | -$95.7K |
|
780
Vanguard International High Dividend Yield ETF
VYMI
$21.2B
| $3.59M | 0.02% |
57,108
+3,879
| +7% | +$244K |
|
781
Lam Research
LRCX
$389B
| $3.58M | 0.02% |
235,970
-680
| -0.3% | -$11.6K |
|
782
Snap-on
SNA
$21.3B
| $3.56M | 0.02% |
19,396
+3,737
| +24% | +$651K |
|
|
VTA
783
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.54M | 0.02% |
308,948
+25,108
| +9% | +$289K |
|
784
Elevance Health
ELV
$85B
| $3.54M | 0.02% |
12,922
-450
| -3% | -$117K |
|
|
NTG
785
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.54M | 0.02% |
22,014
+309
| +1% | +$50K |
|
786
Adams Diversified Equity Fund
ADX
$3.28B
| $3.53M | 0.02% |
211,808
+14,010
| +7% | +$227K |
|
787
Check Point Software Technologies
CHKP
$13.1B
| $3.53M | 0.02% |
30,011
+7,441
| +33% | +$845K |
|
788
Rio Tinto
RIO
$164B
| $3.52M | 0.02% |
69,013
-96
| -0.1% | -$4.89K |
|
|
PBCT
789
DELISTED
People's United Financial Inc
PBCT
| $3.51M | 0.02% |
205,204
+22,186
| +12% | +$406K |
|
790
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
| $3.5M | 0.02% |
+179,971
| New | +$3.52M |
|
791
First Trust Materials AlphaDEX Fund
FXZ
$389M
| $3.5M | 0.02% |
84,472
+14,088
| +20% | +$596K |
|
792
Baidu
BIDU
$36.1B
| $3.48M | 0.02% |
15,234
-222
| -1% | -$52.2K |
|
793
Vanguard International Dividend Appreciation ETF
VIGI
$9.27B
| $3.48M | 0.02% |
54,056
+9,328
| +21% | +$608K |
|
794
Commerce Bancshares
CBSH
$8.5B
| $3.47M | 0.02% |
77,750
-11,481
| -13% | -$536K |
|
795
Fortive
FTV
$18.7B
| $3.46M | 0.02% |
65,226
+3,197
| +5% | +$164K |
|
796
M&T Bank
MTB
$36.5B
| $3.46M | 0.02% |
21,002
+3,194
| +18% | +$554K |
|
797
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $3.44M | 0.02% |
73,482
+31,833
| +76% | +$1.46M |
|
|
EVV
798
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $3.42M | 0.02% |
270,052
+6,319
| +2% | +$80.1K |
|
799
Lennar Class A
LEN
$21.1B
| $3.42M | 0.02% |
75,716
+19,996
| +36% | +$1.01M |
|
800
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $3.41M | 0.02% |
136,091
+51,269
| +60% | +$1.3M |
|
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.