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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
SU icon
1001
Suncor Energy
SU
$74B
$2.28M 0.01%
58,886
-12,561
-18% -$508K
WYNN icon
1002
Wynn Resorts
WYNN
$10.8B
$2.28M 0.01%
17,920
+2,942
+20% +$437K
VONE icon
1003
Vanguard Russell 1000 ETF
VONE
$8.65B
$2.27M 0.01%
17,042
-79
-0.5% -$10.3K
EGIF
1004
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.27M 0.01%
149,589
+6,299
+4% +$98K
ALB icon
1005
Albemarle
ALB
$15.3B
$2.27M 0.01%
22,720
-580
-2% -$56.1K
CHCT
1006
Community Healthcare Trust
CHCT
$432M
$2.26M 0.01%
72,995
+1,159
+2% +$35.4K
STAG icon
1007
STAG Industrial
STAG
$7.08B
$2.26M 0.01%
82,073
-29,619
-27% -$825K
IBDQ
1008
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.25M 0.01%
94,052
+25,808
+38% +$619K
SJI
1009
DELISTED
South Jersey Industries, Inc.
SJI
$2.25M 0.01%
63,726
+16
+0% +$543
EFAD icon
1010
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.2M
$2.25M 0.01%
58,771
+2,905
+5% +$112K
SEP
1011
DELISTED
Spectra Engy Parters Lp
SEP
$2.24M 0.01%
62,812
-3,585
-5% -$133K
WSO icon
1012
Watsco Inc
WSO
$13.2B
$2.24M 0.01%
12,576
+329
+3% +$58.1K
PDBC icon
1013
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.66B
$2.24M 0.01%
119,151
+19,369
+19% +$348K
VSS icon
1014
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.23M 0.01%
19,871
+1,120
+6% +$128K
IDU icon
1015
iShares US Utilities ETF
IDU
$1.37B
$2.22M 0.01%
33,112
-460
-1% -$31K
XMMO icon
1016
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$2.22M 0.01%
40,484
+31,909
+372% +$1.67M
BLW icon
1017
BlackRock Limited Duration Income Trust
BLW
$493M
$2.21M 0.01%
148,332
-5,710
-4% -$85.2K
TCMD icon
1018
Tactile Systems Technology
TCMD
$547M
$2.2M 0.01%
30,995
+335
+1% +$20.1K
FE icon
1019
FirstEnergy
FE
$27.1B
$2.19M 0.01%
58,850
+4,970
+9% +$182K
SWBI icon
1020
Smith & Wesson
SWBI
$638M
$2.19M 0.01%
183,187
+6,505
+4% +$58.9K
AOM icon
1021
iShares Core Moderate Allocation ETF
AOM
$1.77B
$2.19M 0.01%
57,666
-5,007
-8% -$189K
NXJ
1022
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.19M 0.01%
170,000
+6,697
+4% +$87.2K
SBRA icon
1023
Sabra Healthcare REIT
SBRA
$5.07B
$2.17M 0.01%
94,052
-1,638
-2% -$37.1K
BBY icon
1024
Best Buy
BBY
$17.6B
$2.17M 0.01%
27,383
+1,140
+4% +$88.3K
WOOD icon
1025
iShares Global Timber & Forestry ETF
WOOD
$270M
$2.17M 0.01%
28,828
+3,063
+12% +$236K
39 40
41
42 43

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.