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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
CINF icon
1076
Cincinnati Financial
CINF
$26.6B
$1.98M 0.01%
25,806
-1,064
-4% -$79.3K
STOR
1077
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.01%
71,049
-2,156
-3% -$60.7K
EES icon
1078
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1.97M 0.01%
49,508
+9,232
+23% +$369K
SCG
1079
DELISTED
Scana
SCG
$1.97M 0.01%
50,683
+10,556
+26% +$405K
ADRD
1080
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
$1.97M 0.01%
88,150
+418
+0.5% +$9.42K
EMQQ icon
1081
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$1.97M 0.01%
61,419
-43,011
-41% -$1.47M
VNQI icon
1082
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$1.97M 0.01%
34,993
+6,573
+23% +$378K
CVY icon
1083
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$1.96M 0.01%
+88,422
New +$1.98M
DXC icon
1084
DXC Technology
DXC
$1.73B
$1.96M 0.01%
20,953
+1,144
+6% +$101K
MGC icon
1085
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.96M 0.01%
19,488
+2,673
+16% +$263K
MMU
1086
Western Asset Managed Municipals Fund
MMU
$552M
$1.96M 0.01%
161,569
-1,136
-0.7% -$14.3K
TRU icon
1087
TransUnion
TRU
$15.4B
$1.95M 0.01%
26,536
+4,968
+23% +$369K
VTR icon
1088
Ventas
VTR
$44.6B
$1.95M 0.01%
35,901
+2,572
+8% +$149K
PZA icon
1089
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$1.94M 0.01%
78,396
+20,126
+35% +$505K
UTG icon
1090
Reaves Utility Income Fund
UTG
$3.63B
$1.94M 0.01%
63,314
+6,961
+12% +$212K
IXJ icon
1091
iShares Global Healthcare ETF
IXJ
$4.23B
$1.94M 0.01%
30,802
-8,923
-22% -$539K
CE icon
1092
Celanese
CE
$4.92B
$1.94M 0.01%
16,975
+2,752
+19% +$316K
EMO
1093
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.93M 0.01%
33,859
+460
+1% +$26.5K
DCP
1094
DELISTED
DCP Midstream, LP
DCP
$1.93M 0.01%
48,750
+516
+1% +$21.7K
GLPI icon
1095
Gaming and Leisure Properties
GLPI
$12.4B
$1.93M 0.01%
54,730
+5,312
+11% +$188K
TLTD icon
1096
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.93M 0.01%
29,555
+1,963
+7% +$128K
STX icon
1097
Seagate
STX
$186B
$1.93M 0.01%
40,685
-38,259
-48% -$2.04M
TRTN
1098
DELISTED
Triton International Limited
TRTN
$1.93M 0.01%
57,884
+28,095
+94% +$991K
UMPQ
1099
DELISTED
Umpqua Holdings Corp
UMPQ
$1.93M 0.01%
92,615
+5,054
+6% +$110K
PIZ icon
1100
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$731M
$1.93M 0.01%
70,110
-139,144
-66% -$3.87M
42 43
44
45 46

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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.