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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 | |
|---|---|---|---|---|---|---|
901
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $2.74M | 0.01% |
44,596
+310
| +0.7% | +$18.2K |
|
902
SBA Communications
SBAC
$19.3B
| $2.73M | 0.01% |
16,996
+125
| +0.7% | +$19.9K |
|
903
Nuveen Municipal Value Fund
NUV
$1.9B
| $2.73M | 0.01% |
291,319
-1,410
| -0.5% | -$13.4K |
|
904
Healthcare Realty
HR
$6.56B
| $2.72M | 0.01% |
102,027
-30,188
| -23% | -$832K |
|
905
BlackRock Enhanced Global Dividend Trust
BOE
$695M
| $2.71M | 0.01% |
246,258
+7,873
| +3% | +$87.6K |
|
906
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2.7M | 0.01% |
57,052
+9,556
| +20% | +$448K |
|
907
Philips
PHG
$26.4B
| $2.7M | 0.01% |
76,386
+1,488
| +2% | +$50.9K |
|
908
Invesco CEF Income Composite ETF
PCEF
$817M
| $2.69M | 0.01% |
117,768
-1,538
| -1% | -$35.3K |
|
909
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
| $2.68M | 0.01% |
89,616
-2,244
| -2% | -$66.2K |
|
910
Suburban Propane Partners
SPH
$1.17B
| $2.67M | 0.01% |
113,540
-35,528
| -24% | -$831K |
|
911
HEICO Corp
HEI
$51.3B
| $2.67M | 0.01% |
28,790
+1,025
| +4% | +$84.3K |
|
912
Martin Marietta Materials
MLM
$33.3B
| $2.66M | 0.01% |
14,633
+7,871
| +116% | +$1.62M |
|
|
ETX
913
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $2.66M | 0.01% |
136,404
-2,330
| -2% | -$46K |
|
914
Gentex
GNTX
$5.04B
| $2.66M | 0.01% |
123,862
+2,310
| +2% | +$53.5K |
|
|
VVC
915
DELISTED
Vectren Corporation
VVC
| $2.66M | 0.01% |
37,179
-1,987
| -5% | -$142K |
|
916
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
| $2.65M | 0.01% |
56,596
+18,476
| +48% | +$880K |
|
|
SAFE
917
Safehold
SAFE
$1.08B
| $2.65M | 0.01% |
48,752
+7,735
| +19% | +$408K |
|
918
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $2.64M | 0.01% |
106,558
+1,550
| +1% | +$38.5K |
|
919
ATI
ATI
$31.3B
| $2.64M | 0.01% |
89,352
+1,011
| +1% | +$27.2K |
|
|
DOC
920
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.64M | 0.01% |
156,435
-1,955
| -1% | -$32.4K |
|
921
Howmet Aerospace
HWM
$112B
| $2.64M | 0.01% |
156,188
-2,313
| -1% | -$36.8K |
|
922
Avnet
AVT
$7.87B
| $2.63M | 0.01% |
58,835
-19,425
| -25% | -$891K |
|
923
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
| $2.63M | 0.01% |
45,785
-4,432
| -9% | -$255K |
|
924
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $2.63M | 0.01% |
93,370
+15,268
| +20% | +$431K |
|
925
KeyCorp
KEY
$24.3B
| $2.62M | 0.01% |
131,703
+15,444
| +13% | +$321K |
|
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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.