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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 | |
|---|---|---|---|---|---|---|
826
Darden Restaurants
DRI
$25B
| $3.17M | 0.01% |
28,486
-370
| -1% | -$41.7K |
|
|
MHF
827
Western Asset Municipal High Income Fund
MHF
$154M
| $3.17M | 0.01% |
447,132
-10,871
| -2% | -$78.2K |
|
828
Arch Capital
ACGL
$33.6B
| $3.16M | 0.01% |
106,152
-932
| -0.9% | -$27.7K |
|
829
Cognizant
CTSH
$26.3B
| $3.16M | 0.01% |
41,008
-8,037
| -16% | -$629K |
|
830
Dover
DOV
$28.1B
| $3.16M | 0.01% |
35,728
+6,742
| +23% | +$556K |
|
831
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $3.16M | 0.01% |
28,284
+1,460
| +5% | +$162K |
|
832
Tyson Foods
TSN
$19.9B
| $3.15M | 0.01% |
52,963
+16,101
| +44% | +$1.01M |
|
833
eBay
EBAY
$47.3B
| $3.15M | 0.01% |
95,359
-20,117
| -17% | -$697K |
|
834
Teladoc Health
TDOC
$1.25B
| $3.15M | 0.01% |
36,424
+12,688
| +53% | +$904K |
|
835
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$391M
| $3.14M | 0.01% |
58,161
-4,801
| -8% | -$261K |
|
|
IBML
836
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $3.14M | 0.01% |
126,351
+94,168
| +293% | +$2.35M |
|
837
Merit Medical Systems
MMSI
$5.47B
| $3.14M | 0.01% |
51,067
+26,609
| +109% | +$1.53M |
|
838
CDW
CDW
$17B
| $3.13M | 0.01% |
35,255
+26,520
| +304% | +$2.29M |
|
839
Open Text
OTEX
$5.82B
| $3.13M | 0.01% |
82,297
+1,982
| +2% | +$75.7K |
|
840
Toyota
TM
$224B
| $3.13M | 0.01% |
25,130
+120
| +0.5% | +$15.2K |
|
841
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $3.12M | 0.01% |
89,695
-23,061
| -20% | -$813K |
|
842
Morgan Stanley
MS
$339B
| $3.12M | 0.01% |
67,033
-282
| -0.4% | -$13.8K |
|
843
First Trust Lunt US Factor Rotation ETF
FCTR
$56.1M
| $3.1M | 0.01% |
+149,643
| New | +$3.07M |
|
|
KLDW
844
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $3.1M | 0.01% |
88,933
+2,709
| +3% | +$93.1K |
|
845
iShares Dow Jones US ETF
IYY
$3.06B
| $3.1M | 0.01% |
42,588
+1,588
| +4% | +$113K |
|
846
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.94B
| $3.1M | 0.01% |
55,385
+28,897
| +109% | +$1.61M |
|
847
iShares Emerging Markets Equity Factor ETF
EMGF
$1.87B
| $3.07M | 0.01% |
71,075
-31,709
| -31% | -$1.41M |
|
848
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
| $3.07M | 0.01% |
69,239
+6,951
| +11% | +$300K |
|
|
FITB
849
Fifth Third Bancorp
FITB
$52.2B
| $3.07M | 0.01% |
109,850
+6,809
| +7% | +$200K |
|
|
NFJ
850
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.44B
| $3.06M | 0.01% |
233,610
+186,172
| +392% | +$2.41M |
|
Similar funds
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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.