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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 | |
|---|---|---|---|---|---|---|
1051
Carvana
CVNA
$77.7B
| $2.07M | 0.01% |
175,065
+49,560
| +39% | +$531K |
|
1052
Keysight
KEYS
$60.2B
| $2.06M | 0.01% |
31,132
+22,621
| +266% | +$1.4M |
|
1053
Northwest Natural Holdings
NWN
$2.12B
| $2.06M | 0.01% |
30,802
-1,089
| -3% | -$71.1K |
|
1054
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
| $2.06M | 0.01% |
+41,969
| New | +$2.07M |
|
1055
Aon
AON
$74.5B
| $2.05M | 0.01% |
13,357
+6
| +0% | +$878 |
|
1056
Ferrari
RACE
$71.1B
| $2.05M | 0.01% |
14,899
+859
| +6% | +$113K |
|
1057
Textron
TXT
$15B
| $2.05M | 0.01% |
28,712
-2,317
| -7% | -$158K |
|
|
MDC
1058
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.05M | 0.01% |
80,762
+1,121
| +1% | +$30K |
|
|
CTR
1059
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $2.04M | 0.01% |
36,002
-570
| -2% | -$33.1K |
|
1060
Hanover Insurance
THG
$7.77B
| $2.04M | 0.01% |
16,559
+39
| +0.2% | +$4.82K |
|
1061
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
| $2.04M | 0.01% |
46,197
+8,272
| +22% | +$353K |
|
|
ULTI
1062
DELISTED
Ultimate Software Group Inc
ULTI
| $2.04M | 0.01% |
6,324
+2,367
| +60% | +$700K |
|
|
XLNX
1063
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.01% |
25,328
-2,203
| -8% | -$161K |
|
|
AM
1064
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $2.03M | 0.01% |
70,875
+4,738
| +7% | +$145K |
|
1065
Ryder
R
$10.1B
| $2.03M | 0.01% |
27,761
-600
| -2% | -$45.7K |
|
1066
Hewlett Packard
HPE
$74.3B
| $2.02M | 0.01% |
123,871
-53,138
| -30% | -$851K |
|
|
USG
1067
DELISTED
Usg
USG
| $2.02M | 0.01% |
46,624
-2,351
| -5% | -$102K |
|
1068
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.66B
| $2.02M | 0.01% |
11,655
+101
| +0.9% | +$17K |
|
1069
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $2.01M | 0.01% |
61,068
+51,211
| +520% | +$1.71M |
|
1070
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $2.01M | 0.01% |
156,889
+30,198
| +24% | +$397K |
|
1071
Avery Dennison
AVY
$13.5B
| $2M | 0.01% |
18,499
+8,332
| +82% | +$896K |
|
1072
Magna International
MGA
$18.6B
| $2M | 0.01% |
38,056
-4,290
| -10% | -$241K |
|
|
CIM
1073
Chimera Investment
CIM
$995M
| $2M | 0.01% |
36,717
+6,232
| +20% | +$351K |
|
1074
VanEck Intermediate Muni ETF
ITM
$2.14B
| $1.99M | 0.01% |
42,727
-22,400
| -34% | -$1.05M |
|
1075
State Street SPDR Global Dow ETF
DGT
$628M
| $1.99M | 0.01% |
+23,054
| New | +$1.96M |
|
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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.