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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 | |
|---|---|---|---|---|---|---|
1226
Pebblebrook Hotel Trust
PEB
$2.05B
| $1.5M | 0.01% |
41,106
-1,804
| -4% | -$68.8K |
|
1227
Globe Life
GL
$14B
| $1.49M | 0.01% |
17,217
+10,774
| +167% | +$931K |
|
1228
Okta
OKTA
$26.9B
| $1.49M | 0.01% |
21,193
-40,481
| -66% | -$2.41M |
|
1229
Radian Group
RDN
$4.92B
| $1.48M | 0.01% |
71,776
+831
| +1% | +$15.9K |
|
1230
PG&E
PCG
$38.5B
| $1.48M | 0.01% |
32,200
-2,647
| -8% | -$118K |
|
1231
TherapeuticsMD
TXMD
$24.1M
| $1.48M | 0.01% |
4,510
+240
| +6% | +$73.5K |
|
1232
Charter Communications
CHTR
$18.7B
| $1.47M | 0.01% |
4,522
+543
| +14% | +$166K |
|
|
IRBT
1233
DELISTED
iRobot
IRBT
| $1.47M | 0.01% |
13,396
+10,121
| +309% | +$952K |
|
1234
First Solar
FSLR
$24B
| $1.47M | 0.01% |
30,282
+9,730
| +47% | +$505K |
|
1235
Blackbaud
BLKB
$2.1B
| $1.47M | 0.01% |
14,440
+505
| +4% | +$52.7K |
|
1236
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.46M | 0.01% |
55,953
+2,035
| +4% | +$53.6K |
|
1237
Ally Financial
ALLY
$13.6B
| $1.46M | 0.01% |
55,298
-34,604
| -38% | -$939K |
|
1238
MGM Resorts International
MGM
$11.1B
| $1.46M | 0.01% |
52,435
-1,529
| -3% | -$44.3K |
|
1239
iShares US Healthcare Providers ETF
IHF
$1.26B
| $1.46M | 0.01% |
36,470
+10,405
| +40% | +$395K |
|
|
TCF
1240
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.46M | 0.01% |
27,283
-2,460
| -8% | -$139K |
|
|
CMA
1241
DELISTED
Comerica
CMA
| $1.46M | 0.01% |
16,129
-180
| -1% | -$17.2K |
|
1242
Nokia
NOK
$59B
| $1.45M | 0.01% |
260,406
+9,202
| +4% | +$51.1K |
|
|
DMB
1243
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $1.45M | 0.01% |
116,506
-11,494
| -9% | -$144K |
|
1244
Wheaton Precious Metals
WPM
$59.9B
| $1.45M | 0.01% |
82,636
-36,798
| -31% | -$706K |
|
|
AIV
1245
Aimco
AIV
$379M
| $1.44M | 0.01% |
245,480
-83
| -0% | -$478 |
|
1246
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.44M | 0.01% |
54,450
+9,222
| +20% | +$237K |
|
1247
Southside Bancshares
SBSI
$984M
| $1.44M | 0.01% |
41,384
-3,003
| -7% | -$106K |
|
1248
Mine Safety
MSA
$7.32B
| $1.44M | 0.01% |
13,503
+28
| +0.2% | +$2.83K |
|
1249
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $1.44M | 0.01% |
+47,933
| New | +$1.42M |
|
1250
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
| $1.44M | 0.01% |
16,312
+11,157
| +216% | +$986K |
|
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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.