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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 | |
|---|---|---|---|---|---|---|
|
ORBC
1101
DELISTED
ORBCOMM, Inc.
ORBC
| $1.93M | 0.01% |
177,300
+10,564
| +6% | +$112K |
|
|
EVA
1102
DELISTED
Enviva Inc.
EVA
| $1.92M | 0.01% |
60,467
+1,400
| +2% | +$42.8K |
|
|
ALE
1103
DELISTED
Allete
ALE
| $1.92M | 0.01% |
25,605
+850
| +3% | +$65.2K |
|
1104
Gabelli Equity Trust
GAB
$1.8B
| $1.92M | 0.01% |
302,609
-23,156
| -7% | -$146K |
|
1105
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $1.92M | 0.01% |
27,891
-3,859
| -12% | -$263K |
|
1106
Fortinet
FTNT
$121B
| $1.91M | 0.01% |
103,590
+16,595
| +19% | +$254K |
|
1107
AdvisorShares Dorsey Wright ADR ETF
AADR
$39.1M
| $1.91M | 0.01% |
35,507
-7,269
| -17% | -$382K |
|
|
ARI
1108
Apollo Commercial Real Estate
ARI
$878M
| $1.91M | 0.01% |
101,124
+352
| +0.3% | +$6.72K |
|
1109
Lumen
LUMN
$6.6B
| $1.91M | 0.01% |
89,924
-1,863
| -2% | -$39K |
|
1110
Liberty All-Star Equity Fund
USA
$1.86B
| $1.91M | 0.01% |
279,829
+9,725
| +4% | +$64.6K |
|
1111
Patterson-UTI
PTEN
$4.21B
| $1.9M | 0.01% |
111,281
+12,145
| +12% | +$209K |
|
1112
Agilent Technologies
A
$41.8B
| $1.9M | 0.01% |
26,981
+2,758
| +11% | +$183K |
|
|
CCT
1113
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.9M | 0.01% |
124,557
-15,042
| -11% | -$247K |
|
1114
Steris
STE
$23B
| $1.9M | 0.01% |
16,587
+117
| +0.7% | +$13.2K |
|
1115
C.H. Robinson
CHRW
$17.1B
| $1.89M | 0.01% |
19,310
-1,441
| -7% | -$135K |
|
|
IHD
1116
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $1.89M | 0.01% |
234,069
+21,856
| +10% | +$171K |
|
1117
Sarepta Therapeutics
SRPT
$1.91B
| $1.88M | 0.01% |
11,660
-592
| -5% | -$80.9K |
|
1118
Invesco Dorsey Wright Technology Momentum ETF
PTF
$654M
| $1.88M | 0.01% |
85,293
-2,025
| -2% | -$43.5K |
|
1119
Guggenheim Strategic Opportunities Fund
GOF
$2.27B
| $1.88M | 0.01% |
89,346
+7,994
| +10% | +$174K |
|
1120
VanEck Long Muni ETF
MLN
$683M
| $1.88M | 0.01% |
96,824
+8,027
| +9% | +$158K |
|
1121
AutoZone
AZO
$49.2B
| $1.87M | 0.01% |
2,411
+214
| +10% | +$158K |
|
1122
NOV
NOV
$7.41B
| $1.87M | 0.01% |
43,402
-1,113
| -3% | -$49.8K |
|
1123
MSC Industrial Direct
MSM
$6.61B
| $1.87M | 0.01% |
21,205
-9,593
| -31% | -$818K |
|
1124
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
| $1.86M | 0.01% |
65,240
-14,081
| -18% | -$402K |
|
1125
Rithm Capital
RITM
$5.7B
| $1.86M | 0.01% |
104,156
+4,056
| +4% | +$74K |
|
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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.