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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 | |
|---|---|---|---|---|---|---|
1176
Woodward
WWD
$21.1B
| $1.69M | 0.01% |
20,870
-6,498
| -24% | -$522K |
|
1177
Under Armour
UAA
$2.3B
| $1.69M | 0.01% |
79,506
-647
| -0.8% | -$13.5K |
|
1178
KKR & Co
KKR
$104B
| $1.68M | 0.01% |
61,771
-3,144
| -5% | -$84K |
|
1179
Main Street Capital
MAIN
$5.52B
| $1.68M | 0.01% |
43,661
+1,677
| +4% | +$66.4K |
|
1180
Granite Construction
GVA
$5.4B
| $1.68M | 0.01% |
36,741
-2,518
| -6% | -$123K |
|
|
VLP
1181
DELISTED
Valero Energy Partners LP
VLP
| $1.68M | 0.01% |
44,335
-67
| -0.2% | -$2.56K |
|
1182
Invesco Water Resources ETF
PHO
$2.06B
| $1.67M | 0.01% |
52,555
+1,924
| +4% | +$60.5K |
|
1183
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $1.65M | 0.01% |
43,224
-16,220
| -27% | -$627K |
|
1184
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.65M | 0.01% |
79,768
+3,295
| +4% | +$70.1K |
|
|
ATAXZ
1185
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.65M | 0.01% |
289,652
-7,030
| -2% | -$40.1K |
|
1186
PBF Energy
PBF
$8.81B
| $1.65M | 0.01% |
33,049
+88
| +0.3% | +$4.18K |
|
1187
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
| $1.65M | 0.01% |
34,573
+21,985
| +175% | +$1.07M |
|
|
CTRL
1188
DELISTED
Control4 Corporation
CTRL
| $1.64M | 0.01% |
47,856
-8,084
| -14% | -$249K |
|
|
GRUB
1189
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.64M | 0.01% |
5,915
+215
| +4% | +$55.5K |
|
1190
Pegasystems
PEGA
$5.51B
| $1.64M | 0.01% |
+52,314
| New | +$1.58M |
|
1191
Apyx Medical
APYX
$127M
| $1.64M | 0.01% |
230,334
+82,984
| +56% | +$461K |
|
|
CS
1192
DELISTED
Credit Suisse Group
CS
| $1.64M | 0.01% |
109,463
-1,014
| -0.9% | -$15.5K |
|
1193
Zions Bancorporation
ZION
$10.4B
| $1.63M | 0.01% |
32,543
+3,756
| +13% | +$198K |
|
|
NFX
1194
DELISTED
Newfield Exploration
NFX
| $1.63M | 0.01% |
56,586
-1,077
| -2% | -$30.3K |
|
|
MIC
1195
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | 0.01% |
35,263
+22,004
| +166% | +$1.01M |
|
|
SIX
1196
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.63M | 0.01% |
23,293
+923
| +4% | +$62.7K |
|
1197
Packaging Corp of America
PKG
$22.9B
| $1.62M | 0.01% |
14,785
+6,812
| +85% | +$768K |
|
1198
Macy's
M
$6.26B
| $1.61M | 0.01% |
46,324
-26,461
| -36% | -$985K |
|
1199
Teva Pharmaceuticals
TEVA
$42.7B
| $1.61M | 0.01% |
74,690
-8,783
| -11% | -$204K |
|
1200
iShares US Pharmaceuticals ETF
IHE
$1.64B
| $1.61M | 0.01% |
28,719
+8,421
| +41% | +$460K |
|
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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.