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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
DDWM icon
926
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$2.62M 0.01%
88,374
+3,054
+4% +$89.7K
GPMT
927
Granite Point Mortgage Trust
GPMT
$60.2M
$2.61M 0.01%
135,599
+77,842
+135% +$1.47M
IYZ icon
928
iShares US Telecommunications ETF
IYZ
$1.23B
$2.61M 0.01%
87,762
-30,062
-26% -$867K
BPL
929
DELISTED
Buckeye Partners, L.P.
BPL
$2.61M 0.01%
73,099
-14,262
-16% -$511K
CBRL icon
930
Cracker Barrel
CBRL
$1.25B
$2.59M 0.01%
17,589
-3,593
-17% -$538K
DVA icon
931
DaVita
DVA
$11.4B
$2.57M 0.01%
35,846
+5,759
+19% +$407K
AXON
932
Axon Enterprise
AXON
$51.7B
$2.56M 0.01%
37,417
+3,847
+11% +$260K
CTAS icon
933
Cintas
CTAS
$82.1B
$2.55M 0.01%
51,544
+6,496
+14% +$336K
NBLX
934
DELISTED
Noble Midstream Partners LP
NBLX
$2.54M 0.01%
71,839
+13,300
+23% +$619K
ABB
935
DELISTED
ABB Ltd
ABB
$2.53M 0.01%
107,140
+4,671
+5% +$107K
SPOT icon
936
Spotify
SPOT
$103B
$2.53M 0.01%
13,998
+6,908
+97% +$1.27M
SLQD icon
937
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$2.52M 0.01%
50,728
+24,605
+94% +$1.22M
QYLD icon
938
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$2.51M 0.01%
99,974
+56,449
+130% +$1.41M
FTR
939
DELISTED
Frontier Communications Corp.
FTR
$2.51M 0.01%
386,721
-8,509
-2% -$46.5K
ISTB icon
940
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$2.51M 0.01%
51,197
+2,751
+6% +$135K
ATRI
941
DELISTED
Atrion Corp
ATRI
$2.5M 0.01%
3,594
+474
+15% +$305K
SGEN
942
DELISTED
Seagen Inc. Common Stock
SGEN
$2.49M 0.01%
32,283
+27,778
+617% +$2.05M
IYG icon
943
iShares US Financial Services ETF
IYG
$2.21B
$2.49M 0.01%
56,025
+1,518
+3% +$68.7K
VGIT icon
944
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$2.48M 0.01%
40,014
+4,831
+14% +$302K
EWU icon
945
iShares MSCI United Kingdom ETF
EWU
$4.13B
$2.48M 0.01%
72,619
+1,829
+3% +$62.5K
GWW icon
946
W.W. Grainger
GWW
$61.3B
$2.48M 0.01%
6,932
+1,748
+34% +$602K
NBB icon
947
Nuveen Taxable Municipal Income Fund
NBB
$454M
$2.48M 0.01%
123,898
+10,072
+9% +$207K
NEA icon
948
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$2.47M 0.01%
195,114
+7,303
+4% +$94.5K
MDYV icon
949
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.87B
$2.46M 0.01%
45,850
+18,375
+67% +$986K
HII icon
950
Huntington Ingalls Industries
HII
$12.9B
$2.46M 0.01%
9,584
+559
+6% +$134K
36 37
38
39 40

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ECU
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EAM
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AA
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SA
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WPL
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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.