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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 | |
|---|---|---|---|---|---|---|
976
American States Water
AWR
$3.47B
| $2.38M | 0.01% |
38,875
-1,251
| -3% | -$75.1K |
|
977
ProShares Large Cap Core Plus
CSM
$532M
| $2.37M | 0.01% |
65,662
-1,318
| -2% | -$46.6K |
|
978
Vanguard Materials ETF
VAW
$3.1B
| $2.37M | 0.01% |
18,054
-672
| -4% | -$89.8K |
|
|
DISH
979
DELISTED
DISH Network Corp.
DISH
| $2.37M | 0.01% |
66,159
+15,576
| +31% | +$535K |
|
980
Vail Resorts
MTN
$5.26B
| $2.36M | 0.01% |
8,594
+4,069
| +90% | +$1.17M |
|
981
Warner Bros
WBD
$67.9B
| $2.35M | 0.01% |
73,508
+51,024
| +227% | +$1.44M |
|
982
Universal Display
OLED
$4.32B
| $2.35M | 0.01% |
19,933
-1,941
| -9% | -$213K |
|
983
Western Digital
WDC
$151B
| $2.35M | 0.01% |
53,032
+3,044
| +6% | +$154K |
|
984
Bank of N.T. Butterfield & Son
NTB
$2.49B
| $2.34M | 0.01% |
45,099
+1,005
| +2% | +$50.7K |
|
985
Sempra
SRE
$55.9B
| $2.34M | 0.01% |
41,124
+1,532
| +4% | +$88.7K |
|
|
ETJ
986
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $2.33M | 0.01% |
234,659
+95,621
| +69% | +$939K |
|
987
iShares Morningstar Small-Cap ETF
ISCB
$291M
| $2.33M | 0.01% |
51,776
+92
| +0.2% | +$4.21K |
|
|
LOGM
988
DELISTED
LogMein, Inc.
LOGM
| $2.33M | 0.01% |
26,112
-12,624
| -33% | -$1.14M |
|
989
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $2.33M | 0.01% |
47,324
-36,888
| -44% | -$1.82M |
|
|
CPTL
990
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
| $2.33M | 0.01% |
109,354
-2,106
| -2% | -$43.9K |
|
991
UGI
UGI
$7.54B
| $2.32M | 0.01% |
41,862
+10,709
| +34% | +$577K |
|
992
Bank of Montreal
BMO
$127B
| $2.32M | 0.01% |
28,140
+676
| +2% | +$54.4K |
|
993
Yum China
YUMC
$16.3B
| $2.32M | 0.01% |
66,119
+5,716
| +9% | +$204K |
|
994
MasterCraft Boat Holdings
MCFT
$598M
| $2.32M | 0.01% |
+64,654
| New | +$1.89M |
|
995
UBS Group
UBS
$176B
| $2.32M | 0.01% |
146,834
+8,126
| +6% | +$128K |
|
|
VG
996
DELISTED
Vonage Holdings Corporation
VG
| $2.31M | 0.01% |
163,245
+1,660
| +1% | +$22.8K |
|
|
FGB
997
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
| $2.31M | 0.01% |
364,445
+22,701
| +7% | +$143K |
|
998
Mesa Laboratories
MLAB
$622M
| $2.29M | 0.01% |
12,360
-174
| -1% | -$35K |
|
999
Vulcan Materials
VMC
$37.3B
| $2.29M | 0.01% |
20,558
-30,036
| -59% | -$3.48M |
|
1000
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $2.28M | 0.01% |
21,760
-7,633
| -26% | -$802K |
|
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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.