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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 | |
|---|---|---|---|---|---|---|
876
Annaly Capital Management
NLY
$17.4B
| $2.91M | 0.01% |
71,171
-2,773
| -4% | -$116K |
|
|
APU
877
DELISTED
AmeriGas Partners, L.P.
APU
| $2.91M | 0.01% |
73,541
+2,377
| +3% | +$97.4K |
|
878
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $2.9M | 0.01% |
40,701
-1,099
| -3% | -$78.5K |
|
879
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
| $2.89M | 0.01% |
94,444
+21,863
| +30% | +$672K |
|
|
WP
880
DELISTED
Worldpay, Inc.
WP
| $2.88M | 0.01% |
28,436
+18,819
| +196% | +$1.72M |
|
|
APC
881
DELISTED
Anadarko Petroleum
APC
| $2.88M | 0.01% |
42,690
+385
| +0.9% | +$26K |
|
882
Essential Utilities
WTRG
$11.4B
| $2.87M | 0.01% |
77,840
+1,331
| +2% | +$49.2K |
|
|
VMW
883
DELISTED
VMware, Inc
VMW
| $2.87M | 0.01% |
18,405
+3,931
| +27% | +$602K |
|
|
AVK
884
Advent Convertible and Income Fund
AVK
$569M
| $2.86M | 0.01% |
187,374
+104,646
| +126% | +$1.59M |
|
|
JWN
885
DELISTED
Nordstrom
JWN
| $2.86M | 0.01% |
47,769
+6,696
| +16% | +$383K |
|
886
BCE
BCE
$21.8B
| $2.85M | 0.01% |
70,282
-2,567
| -4% | -$106K |
|
887
Twilio
TWLO
$39.3B
| $2.84M | 0.01% |
32,914
-1,984
| -6% | -$145K |
|
888
Equinix
EQIX
$102B
| $2.82M | 0.01% |
6,518
+914
| +16% | +$400K |
|
|
IGD
889
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
| $2.82M | 0.01% |
385,040
+22,835
| +6% | +$169K |
|
890
Lear
LEA
$8.12B
| $2.81M | 0.01% |
19,366
-9,794
| -34% | -$1.68M |
|
891
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $2.81M | 0.01% |
76,605
+33,026
| +76% | +$1.23M |
|
892
iShares Global Energy ETF
IXC
$2.74B
| $2.8M | 0.01% |
74,272
-9,028
| -11% | -$334K |
|
893
APA Corp
APA
$14.2B
| $2.79M | 0.01% |
58,452
-2,703
| -4% | -$122K |
|
894
Invesco KBW Bank ETF
KBWB
$6.77B
| $2.77M | 0.01% |
51,309
-18,200
| -26% | -$1.02M |
|
895
Aptiv
APTV
$10.3B
| $2.77M | 0.01% |
33,038
+8,215
| +33% | +$751K |
|
896
Toro Company
TTC
$9.4B
| $2.76M | 0.01% |
45,998
+4,417
| +11% | +$269K |
|
897
D.R. Horton
DHI
$42.2B
| $2.76M | 0.01% |
65,358
+5,099
| +8% | +$221K |
|
|
WLL
898
DELISTED
Whiting Petroleum Corporation
WLL
| $2.75M | 0.01% |
692
-2
| -0.3% | -$7.37K |
|
899
Box
BOX
$4.55B
| $2.75M | 0.01% |
115,026
+54,610
| +90% | +$1.37M |
|
900
W.P. Carey
WPC
$15.9B
| $2.75M | 0.01% |
43,634
+4,967
| +13% | +$320K |
|
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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.