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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 | |
|---|---|---|---|---|---|---|
1126
AES
AES
$10.5B
| $1.85M | 0.01% |
132,498
+202
| +0.2% | +$2.72K |
|
1127
Jazz Pharmaceuticals
JAZZ
$16.1B
| $1.85M | 0.01% |
11,030
+3,546
| +47% | +$610K |
|
1128
Safety Insurance
SAFT
$1.52B
| $1.85M | 0.01% |
20,679
-209
| -1% | -$19.3K |
|
1129
OGE Energy
OGE
$9.66B
| $1.85M | 0.01% |
50,989
-828
| -2% | -$30.1K |
|
|
JRO
1130
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.85M | 0.01% |
179,606
-11,073
| -6% | -$113K |
|
1131
Eastman Chemical
EMN
$8.33B
| $1.85M | 0.01% |
19,319
-6,075
| -24% | -$602K |
|
|
EFR
1132
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
| $1.85M | 0.01% |
131,386
+2,942
| +2% | +$41.7K |
|
1133
Rayonier
RYN
$6.37B
| $1.83M | 0.01% |
59,813
-7,612
| -11% | -$244K |
|
1134
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.83M | 0.01% |
102,939
-27,671
| -21% | -$527K |
|
|
RHT
1135
DELISTED
Red Hat Inc
RHT
| $1.82M | 0.01% |
13,340
-881
| -6% | -$126K |
|
1136
Franklin Resources
BEN
$17.1B
| $1.81M | 0.01% |
59,617
-4,614
| -7% | -$149K |
|
1137
NewMarket
NEU
$8.43B
| $1.81M | 0.01% |
4,471
-33
| -0.7% | -$13.2K |
|
1138
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.81M | 0.01% |
34,752
+5,634
| +19% | +$292K |
|
1139
Casella Waste Systems
CWST
$5.86B
| $1.81M | 0.01% |
58,159
+16,355
| +39% | +$465K |
|
1140
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
| $1.81M | 0.01% |
58,785
-1,242
| -2% | -$38K |
|
1141
Stellantis
STLA
$20.1B
| $1.8M | 0.01% |
102,260
-308
| -0.3% | -$5.44K |
|
1142
First Trust S&P REIT Index Fund
FRI
$201M
| $1.79M | 0.01% |
76,812
-115,818
| -60% | -$2.74M |
|
1143
iShares MSCI India ETF
INDA
$6.58B
| $1.79M | 0.01% |
55,100
-3,713
| -6% | -$128K |
|
1144
WisdomTree Europe SmallCap Dividend Fund
DFE
$169M
| $1.79M | 0.01% |
28,236
-5,866
| -17% | -$380K |
|
|
MZTI
1145
The Marzetti Company
MZTI
$3.13B
| $1.79M | 0.01% |
11,970
+192
| +2% | +$28.6K |
|
1146
Wayfair
W
$14.2B
| $1.78M | 0.01% |
12,047
+1,469
| +14% | +$187K |
|
1147
Invesco Financial Preferred ETF
PGF
$668M
| $1.77M | 0.01% |
97,581
+21,057
| +28% | +$387K |
|
|
EIM
1148
Eaton Vance Municipal Bond Fund
EIM
$498M
| $1.77M | 0.01% |
153,802
+6,410
| +4% | +$75.3K |
|
1149
Evergy
EVRG
$19B
| $1.77M | 0.01% |
32,239
+192
| +0.6% | +$10.9K |
|
|
LLL
1150
DELISTED
L3 Technologies, Inc.
LLL
| $1.77M | 0.01% |
8,321
+938
| +13% | +$195K |
|
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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.