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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
QLYS icon
951
Qualys
QLYS
$6.51B
$2.45M 0.01%
27,510
+6,258
+29% +$563K
EXAS
952
DELISTED
Exact Sciences
EXAS
$2.44M 0.01%
30,962
-250
-0.8% -$16.3K
LADR
953
Ladder Capital
LADR
$1.26B
$2.44M 0.01%
144,248
+44,826
+45% +$748K
LGI
954
Lazard Global Total Return & Income Fund
LGI
$240M
$2.44M 0.01%
137,465
+7,871
+6% +$141K
LNT icon
955
Alliant Energy
LNT
$17.8B
$2.44M 0.01%
57,287
+2,309
+4% +$99.2K
BHP icon
956
BHP
BHP
$229B
$2.44M 0.01%
54,828
-18,207
-25% -$789K
DISCK
957
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.43M 0.01%
+82,106
New +$2.14M
RSPH icon
958
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
$2.42M 0.01%
117,580
+9,870
+9% +$193K
UUP icon
959
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$2.42M 0.01%
95,795
-1,070
-1% -$26.9K
HWC icon
960
Hancock Whitney
HWC
$6.28B
$2.42M 0.01%
50,858
+1,818
+4% +$91.5K
ETO
961
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
$2.42M 0.01%
95,434
-1,029
-1% -$26K
HBCP icon
962
Home Bancorp
HBCP
$564M
$2.42M 0.01%
55,556
+221
+0.4% +$10K
CAH icon
963
Cardinal Health
CAH
$56.3B
$2.41M 0.01%
44,682
+11,758
+36% +$602K
EWW icon
964
iShares MSCI Mexico ETF
EWW
$1.89B
$2.41M 0.01%
47,076
+38,548
+452% +$1.95M
DVN icon
965
Devon Energy
DVN
$49.9B
$2.41M 0.01%
60,321
-5,477
-8% -$233K
EIX icon
966
Edison International
EIX
$26.9B
$2.4M 0.01%
35,539
+3,659
+11% +$245K
PCI
967
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.4M 0.01%
99,702
+4,135
+4% +$99.5K
CPK icon
968
Chesapeake Utilities
CPK
$3.22B
$2.4M 0.01%
28,643
-232
-0.8% -$19.7K
CACG
969
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$2.4M 0.01%
76,351
+14,882
+24% +$462K
RWX icon
970
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2.39M 0.01%
62,599
+1,642
+3% +$64.2K
TTWO icon
971
Take-Two Interactive
TTWO
$46.8B
$2.39M 0.01%
17,341
+6,822
+65% +$870K
FGD icon
972
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$2.39M 0.01%
95,062
+22,770
+31% +$573K
AIG icon
973
American International
AIG
$40.4B
$2.38M 0.01%
44,725
-2,581
-5% -$139K
AABA
974
DELISTED
Altaba Inc
AABA
$2.38M 0.01%
34,943
+5,520
+19% +$389K
WIX icon
975
WIX.com
WIX
$2.79B
$2.38M 0.01%
19,869
+3,721
+23% +$398K
37 38
39
40 41

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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.