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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
BAC icon
76
Bank of America
BAC
$442B
$58.7M 0.27%
1,994,189
-138,356
-6% -$4.21M
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$58.7M 0.27%
2,128,416
+47,796
+2% +$1.34M
NOBL icon
78
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$58.2M 0.26%
1,743,082
+45,110
+3% +$1.48M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$56M 0.25%
717,771
+28,334
+4% +$2.21M
FVC icon
80
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
$56M 0.25%
1,941,820
+193,471
+11% +$5.55M
VB icon
81
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$55.9M 0.25%
343,577
+32,439
+10% +$5.25M
MDY icon
82
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$54.4M 0.25%
147,912
-1,005
-0.7% -$368K
INTC icon
83
Intel
INTC
$513B
$54.1M 0.24%
1,144,468
-70,011
-6% -$3.41M
MO icon
84
Altria Group
MO
$114B
$53.6M 0.24%
889,098
+46,070
+5% +$2.74M
XLY icon
85
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$53.4M 0.24%
911,542
+112,358
+14% +$6.4M
PEP icon
86
PepsiCo
PEP
$190B
$53.2M 0.24%
475,577
+17,726
+4% +$2.01M
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$83.5B
$52.1M 0.24%
598,390
+53,060
+10% +$4.59M
BND icon
88
Vanguard Total Bond Market
BND
$161B
$51.3M 0.23%
652,410
+55,044
+9% +$4.35M
MA icon
89
Mastercard
MA
$493B
$51.2M 0.23%
229,746
+72,926
+47% +$15.2M
IJK icon
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$50.6M 0.23%
868,276
-24,504
-3% -$1.42M
LMT icon
91
Lockheed Martin
LMT
$136B
$50.4M 0.23%
145,578
+21,521
+17% +$6.94M
NFLX icon
92
Netflix
NFLX
$309B
$50.4M 0.23%
1,346,100
+222,360
+20% +$8.07M
MTUM icon
93
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$50.3M 0.23%
422,983
+30,187
+8% +$3.47M
EPD icon
94
Enterprise Products Partners
EPD
$81.7B
$50.1M 0.23%
1,743,392
+10,166
+0.6% +$294K
PSX icon
95
Phillips 66
PSX
$81.4B
$50M 0.23%
443,677
+7,344
+2% +$849K
IVE icon
96
iShares S&P 500 Value ETF
IVE
$49.8B
$49.8M 0.23%
429,873
+27,531
+7% +$3.16M
AVGO icon
97
Broadcom
AVGO
$2.04T
$49.7M 0.22%
2,012,370
+199,740
+11% +$4.48M
DD icon
98
DuPont de Nemours
DD
$19.2B
$49.3M 0.22%
302,731
+17,361
+6% +$2.99M
AMGN icon
99
Amgen
AMGN
$222B
$48.3M 0.22%
232,841
+14,251
+7% +$2.81M
DIA icon
100
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
$48.1M 0.22%
181,857
+18,055
+11% +$4.62M
2 3
4
5 6

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EAM
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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.