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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
PLD icon
1026
Prologis
PLD
$133B
$2.17M 0.01%
31,929
+20,584
+181% +$1.35M
CDL icon
1027
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$404M
$2.16M 0.01%
46,843
+4,203
+10% +$194K
DPG
1028
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
$2.16M 0.01%
148,951
+2,983
+2% +$44.6K
MCK icon
1029
McKesson
MCK
$105B
$2.15M 0.01%
16,225
-7,606
-32% -$992K
DFP
1030
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$2.15M 0.01%
92,515
-6,204
-6% -$150K
FLG
1031
Flagstar Bank National Association
FLG
$5.89B
$2.14M 0.01%
68,904
-6,098
-8% -$200K
JPUS
1032
JPMorgan Diversified Return US Equity ETF
JPUS
$465M
$2.14M 0.01%
28,737
-3,160
-10% -$233K
OMC icon
1033
Omnicom Group
OMC
$23.6B
$2.14M 0.01%
31,465
-2,850
-8% -$200K
BWX icon
1034
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$2.14M 0.01%
78,039
+1,516
+2% +$41.9K
FFIN icon
1035
First Financial Bankshares
FFIN
$4.99B
$2.14M 0.01%
72,270
+4,628
+7% +$134K
MUJ icon
1036
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$653M
$2.13M 0.01%
169,769
+7,799
+5% +$101K
FXI icon
1037
iShares China Large-Cap ETF
FXI
$4.25B
$2.13M 0.01%
49,691
-13,935
-22% -$590K
HSBC icon
1038
HSBC
HSBC
$355B
$2.13M 0.01%
50,735
-19,907
-28% -$863K
NCLH icon
1039
Norwegian Cruise Line
NCLH
$8.59B
$2.11M 0.01%
36,789
+2,194
+6% +$114K
BCS.PRD.CL
1040
DELISTED
Barclays Bank Plc
BCS.PRD.CL
$2.11M 0.01%
81,164
+32,533
+67% +$859K
SGDM icon
1041
Sprott Gold Miners ETF
SGDM
$662M
$2.11M 0.01%
135,408
-15,234
-10% -$261K
FCX icon
1042
Freeport-McMoran
FCX
$96.4B
$2.11M 0.01%
151,619
-18,844
-11% -$285K
VOX icon
1043
Vanguard Communication Services ETF
VOX
$5.82B
$2.11M 0.01%
24,257
+936
+4% +$80.8K
NWL icon
1044
Newell Brands
NWL
$2.62B
$2.11M 0.01%
103,769
-19,845
-16% -$466K
IGR
1045
CBRE Global Real Estate Income Fund
IGR
$702M
$2.1M 0.01%
287,888
-10,483
-4% -$78.6K
ATHN
1046
DELISTED
Athenahealth, Inc.
ATHN
$2.1M 0.01%
15,707
+6,628
+73% +$993K
MFC icon
1047
Manulife Financial
MFC
$72.7B
$2.08M 0.01%
116,550
+23
+0% +$418
GPN icon
1048
Global Payments
GPN
$22.7B
$2.08M 0.01%
16,313
+1,652
+11% +$199K
SAVE
1049
DELISTED
Spirit Airlines, Inc.
SAVE
$2.08M 0.01%
44,220
-1,690
-4% -$74.7K
PAGP icon
1050
Plains GP Holdings
PAGP
$4.97B
$2.07M 0.01%
84,464
+10,533
+14% +$261K
40 41
42
43 44

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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.