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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
BGR icon
1151
BlackRock Energy and Resources Trust
BGR
$426M
$1.76M 0.01%
120,759
+7,515
+7% +$111K
AOS icon
1152
A.O. Smith
AOS
$8.48B
$1.76M 0.01%
32,984
+4,186
+15% +$246K
AB icon
1153
AllianceBernstein
AB
$3.41B
$1.76M 0.01%
57,674
-2,838
-5% -$84.7K
DWX icon
1154
State Street SPDR S&P International Dividend ETF
DWX
$529M
$1.75M 0.01%
46,102
+6,523
+16% +$251K
PSLV icon
1155
Sprott Physical Silver Trust
PSLV
$13.3B
$1.74M 0.01%
328,242
-3,683
-1% -$20K
QDF icon
1156
FlexShares Quality Dividend Index Fund
QDF
$2.28B
$1.74M 0.01%
36,744
+2,568
+8% +$121K
INTU icon
1157
Intuit
INTU
$97.1B
$1.73M 0.01%
7,624
+232
+3% +$49.8K
PDI icon
1158
PIMCO Dynamic Income Fund
PDI
$7.33B
$1.73M 0.01%
51,763
+732
+1% +$24K
TMUS icon
1159
T-Mobile US
TMUS
$195B
$1.73M 0.01%
24,711
+11,737
+90% +$754K
CGBD icon
1160
Carlyle Secured Lending
CGBD
$787M
$1.73M 0.01%
103,692
+8,618
+9% +$149K
IIM icon
1161
Invesco Value Municipal Income Trust
IIM
$603M
$1.73M 0.01%
124,940
-5,559
-4% -$78.7K
BAC.PRL icon
1162
Bank of America Series L
BAC.PRL
$4.01B
$1.73M 0.01%
1,334
+35
+3% +$44.9K
MAV
1163
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.73M 0.01%
161,845
+804
+0.5% +$8.82K
CAPL icon
1164
CrossAmerica Partners
CAPL
$894M
$1.72M 0.01%
95,173
+1,515
+2% +$27.3K
VLY icon
1165
Valley National Bancorp
VLY
$8.28B
$1.72M 0.01%
152,931
+4,969
+3% +$60K
LMRK
1166
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.72M 0.01%
124,091
-1,434
-1% -$19.2K
NRG icon
1167
NRG Energy
NRG
$25.3B
$1.72M 0.01%
45,925
-827
-2% -$27.7K
TAP icon
1168
Molson Coors Class B
TAP
$7.86B
$1.71M 0.01%
27,863
+809
+3% +$53.5K
ARRS
1169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.71M 0.01%
65,966
-1,016
-2% -$25.9K
EPP icon
1170
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$1.71M 0.01%
37,648
+1,389
+4% +$63.7K
AIRR icon
1171
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.7M 0.01%
60,916
-35,955
-37% -$997K
CMS icon
1172
CMS Energy
CMS
$22.1B
$1.7M 0.01%
34,754
-570
-2% -$27.8K
EPR icon
1173
EPR Properties
EPR
$4.75B
$1.69M 0.01%
24,748
+3,274
+15% +$222K
MPT
1174
Medical Properties Trust
MPT
$2.48B
$1.69M 0.01%
113,366
-7,641
-6% -$111K
GNMA icon
1175
iShares GNMA Bond ETF
GNMA
$432M
$1.69M 0.01%
35,051
+129
+0.4% +$6.24K
45 46
47
48 49

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EAM
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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.