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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
JCI icon
801
Johnson Controls International
JCI
$93.7B
$3.41M 0.02%
97,368
-1,337
-1% -$49.3K
MAA icon
802
Mid-America Apartment Communities
MAA
$15.3B
$3.39M 0.02%
33,879
+21,103
+165% +$2.14M
VYGR icon
803
Voyager Therapeutics
VYGR
$197M
$3.39M 0.02%
179,271
+732
+0.4% +$14K
NTR icon
804
Nutrien
NTR
$32.1B
$3.38M 0.02%
58,621
+897
+2% +$49.7K
WTW icon
805
Willis Towers Watson
WTW
$31.8B
$3.38M 0.02%
23,979
+3,162
+15% +$478K
LH icon
806
Labcorp
LH
$26.1B
$3.37M 0.02%
22,611
+1,409
+7% +$214K
MNST icon
807
Monster Beverage
MNST
$89.2B
$3.37M 0.02%
230,956
+16,916
+8% +$254K
MMD
808
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$3.36M 0.02%
170,952
+7,391
+5% +$145K
AMP icon
809
Ameriprise Financial
AMP
$49.7B
$3.35M 0.02%
22,692
-1,266
-5% -$181K
TEL icon
810
TE Connectivity
TEL
$63.3B
$3.35M 0.02%
38,053
-2,490
-6% -$229K
BXMX
811
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$3.34M 0.02%
232,210
+16,133
+7% +$232K
CNSL
812
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.34M 0.02%
255,794
+49,126
+24% +$608K
IEF icon
813
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.33M 0.02%
32,939
-10,036
-23% -$1.02M
GPM
814
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.33M 0.02%
378,784
+17,156
+5% +$152K
RSPN icon
815
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$3.33M 0.02%
131,850
+34,535
+35% +$849K
LNC icon
816
Lincoln National
LNC
$8.51B
$3.31M 0.02%
48,995
-2,962
-6% -$195K
LVS icon
817
Las Vegas Sands
LVS
$29.6B
$3.27M 0.01%
55,097
-3,884
-7% -$261K
HIG icon
818
Hartford Financial Services
HIG
$38.1B
$3.25M 0.01%
65,087
+36,951
+131% +$1.9M
STIP icon
819
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.25M 0.01%
32,898
+9,311
+39% +$922K
IBDP
820
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$3.25M 0.01%
134,801
+11,741
+10% +$283K
FIVE icon
821
Five Below
FIVE
$13B
$3.25M 0.01%
24,971
+2,532
+11% +$282K
AVAV icon
822
AeroVironment
AVAV
$9.92B
$3.21M 0.01%
28,600
-6,780
-19% -$588K
RNP icon
823
Cohen & Steers REIT and Preferred and Income Fund
RNP
$971M
$3.19M 0.01%
163,425
+14,332
+10% +$282K
IDOG icon
824
ALPS International Sector Dividend Dogs ETF
IDOG
$563M
$3.19M 0.01%
118,791
-279,432
-70% -$7.54M
IBDO
825
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.18M 0.01%
130,737
+14,294
+12% +$348K
31 32
33
34 35

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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.