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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$195B
| $46.6M | 0.21% |
278,717
+25,584
| +10% | +$4.1M |
|
102
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $46.5M | 0.21% |
1,506,083
-123,038
| -8% | -$3.79M |
|
103
RTX Corp
RTX
$301B
| $46M | 0.21% |
522,206
+61,436
| +13% | +$5.16M |
|
104
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
| $45.3M | 0.21% |
578,425
+45,902
| +9% | +$3.5M |
|
105
3M
MMM
$94.3B
| $45.2M | 0.2% |
256,793
+4,004
| +2% | +$690K |
|
106
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
| $45.2M | 0.2% |
624,448
+331,962
| +113% | +$23.9M |
|
107
Vanguard Information Technology ETF
VGT
$149B
| $45M | 0.2% |
1,776,264
+37,856
| +2% | +$920K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $44.9M | 0.2% |
866,929
+50,029
| +6% | +$2.59M |
|
109
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $43.9M | 0.2% |
1,184,155
+232,407
| +24% | +$8.45M |
|
110
FedEx
FDX
$75.4B
| $43.8M | 0.2% |
181,891
+19,067
| +12% | +$4.62M |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $43.7M | 0.2% |
1,066,166
-240,616
| -18% | -$10.1M |
|
112
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
| $41.6M | 0.19% |
708,000
-14,501
| -2% | -$835K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $41.3M | 0.19% |
528,988
+211,927
| +67% | +$16.6M |
|
114
Coca-Cola
KO
$375B
| $40.8M | 0.18% |
883,761
+11,810
| +1% | +$540K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $40.7M | 0.18% |
600,420
+41,750
| +7% | +$2.78M |
|
116
SPDR Gold Trust
GLD
$142B
| $40.4M | 0.18% |
358,413
-61,336
| -15% | -$7.04M |
|
117
Schwab US Dividend Equity ETF
SCHD
$106B
| $40.1M | 0.18% |
2,272,476
-81,075
| -3% | -$1.4M |
|
118
Allstate
ALL
$67.5B
| $38.7M | 0.17% |
391,796
+12,028
| +3% | +$1.17M |
|
119
iShares Russell 1000 ETF
IWB
$50.2B
| $38.4M | 0.17% |
237,379
+43,168
| +22% | +$6.85M |
|
120
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $38.3M | 0.17% |
1,610,735
-105,200
| -6% | -$2.47M |
|
121
Stryker
SYK
$130B
| $38.2M | 0.17% |
214,767
+2,784
| +1% | +$475K |
|
122
Abbott
ABT
$187B
| $37.6M | 0.17% |
513,178
+73,912
| +17% | +$4.85M |
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $37.6M | 0.17% |
634,349
-15,374
| -2% | -$902K |
|
124
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $37.5M | 0.17% |
692,515
+165,635
| +31% | +$8.96M |
|
125
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
| $37.5M | 0.17% |
236,475
+162,144
| +218% | +$24.5M |
|
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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.