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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
LPT
1201
DELISTED
Liberty Property Trust
LPT
$1.6M 0.01%
37,914
+583
+2% +$25.3K
WIP icon
1202
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$1.6M 0.01%
30,364
-15,763
-34% -$840K
KXI icon
1203
iShares Global Consumer Staples ETF
KXI
$1.07B
$1.59M 0.01%
31,675
-9,890
-24% -$497K
IEV icon
1204
iShares Europe ETF
IEV
$1.7B
$1.58M 0.01%
35,173
+50
+0.1% +$2.26K
PHM icon
1205
Pultegroup
PHM
$24.9B
$1.58M 0.01%
63,944
-29,757
-32% -$843K
AWF
1206
AllianceBernstein Global High Income Fund
AWF
$878M
$1.58M 0.01%
135,291
-32,373
-19% -$376K
RSPG icon
1207
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.57M 0.01%
25,346
+7,124
+39% +$439K
AMG icon
1208
Affiliated Managers Group
AMG
$9.7B
$1.57M 0.01%
11,456
+8,256
+258% +$1.22M
FLS icon
1209
Flowserve
FLS
$10.3B
$1.56M 0.01%
28,589
-865
-3% -$41.9K
HDMV icon
1210
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.55M 0.01%
+46,522
New +$1.55M
SKT icon
1211
Tanger
SKT
$4.42B
$1.55M 0.01%
67,788
-234
-0.3% -$5.53K
IVZ icon
1212
Invesco
IVZ
$14.3B
$1.55M 0.01%
67,580
+12,217
+22% +$305K
CASY icon
1213
Casey's General Stores
CASY
$31.6B
$1.54M 0.01%
11,947
-598
-5% -$68.8K
MOTI icon
1214
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$1.54M 0.01%
46,657
-9,168
-16% -$302K
HLT icon
1215
Hilton Worldwide
HLT
$72.2B
$1.53M 0.01%
18,987
+5,346
+39% +$421K
AJG icon
1216
Arthur J. Gallagher & Co
AJG
$65B
$1.53M 0.01%
20,589
-11,120
-35% -$797K
TBF icon
1217
ProShares Short 20+ Year Treasury ETF
TBF
$106M
$1.53M 0.01%
65,402
-1,521
-2% -$34.9K
LKFN icon
1218
Lakeland Financial Corp
LKFN
$1.56B
$1.53M 0.01%
32,831
– –
PPT
1219
Franklin Premier Income Trust
PPT
$332M
$1.52M 0.01%
289,399
+27,004
+10% +$142K
HFRO
1220
Highland Opportunities and Income Fund
HFRO
$398M
$1.52M 0.01%
98,456
+11,840
+14% +$186K
BOTZ icon
1221
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.51M 0.01%
66,218
-2,650
-4% -$59.2K
PE
1222
DELISTED
PARSLEY ENERGY INC
PE
$1.51M 0.01%
51,680
-2,963
-5% -$87.9K
NDSN icon
1223
Nordson
NDSN
$17.3B
$1.51M 0.01%
10,867
+70
+0.6% +$9.51K
DGX icon
1224
Quest Diagnostics
DGX
$26.1B
$1.5M 0.01%
13,901
+1,373
+11% +$151K
CNC icon
1225
Centene
CNC
$32.6B
$1.5M 0.01%
20,712
+6,198
+43% +$430K
47 48
49
50 51

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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.