We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Sony
SONY
$138B
| $1.43M | 0.01% |
118,095
+20,275
| +21% | +$223K |
|
1252
DNP Select Income Fund
DNP
$4.11B
| $1.43M | 0.01% |
129,373
+11,357
| +10% | +$125K |
|
1253
iShares MSCI Germany ETF
EWG
$1.67B
| $1.43M | 0.01% |
48,121
-57,414
| -54% | -$1.74M |
|
1254
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
| $1.42M | 0.01% |
50,781
+5,157
| +11% | +$148K |
|
|
COR
1255
DELISTED
Coresite Realty Corporation
COR
| $1.42M | 0.01% |
12,790
+2,845
| +29% | +$324K |
|
1256
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $1.42M | 0.01% |
109,392
-3,695
| -3% | -$48.5K |
|
1257
KLA
KLAC
$274B
| $1.41M | 0.01% |
138,960
+67,540
| +95% | +$738K |
|
1258
HDFC Bank
HDB
$119B
| $1.41M | 0.01% |
60,000
-18,712
| -24% | -$477K |
|
1259
Oshkosh
OSK
$9.41B
| $1.41M | 0.01% |
19,824
+823
| +4% | +$59.3K |
|
1260
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.41M | 0.01% |
13,974
-1,695
| -11% | -$171K |
|
1261
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $1.41M | 0.01% |
9,008
| – | – |
|
1262
Henry Schein
HSIC
$10B
| $1.4M | 0.01% |
21,050
+2,639
| +14% | +$164K |
|
1263
Burlington
BURL
$22.4B
| $1.4M | 0.01% |
8,611
+1,637
| +23% | +$261K |
|
1264
Constellium
CSTM
$3.95B
| $1.4M | 0.01% |
113,475
+9,685
| +9% | +$113K |
|
|
VIAB
1265
DELISTED
Viacom Inc. Class B
VIAB
| $1.4M | 0.01% |
41,493
-1,602
| -4% | -$48K |
|
1266
JB Hunt Transport Services
JBHT
$26.5B
| $1.4M | 0.01% |
11,772
-4,926
| -30% | -$600K |
|
1267
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.28B
| $1.4M | 0.01% |
42,912
-30,538
| -42% | -$966K |
|
1268
Alcoa
AA
$13.1B
| $1.4M | 0.01% |
34,593
+4,383
| +15% | +$190K |
|
|
HNW
1269
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.4M | 0.01% |
95,566
-9,010
| -9% | -$131K |
|
1270
iShares Mortgage Real Estate ETF
REM
$547M
| $1.39M | 0.01% |
31,992
+18,540
| +138% | +$827K |
|
1271
Prospect Capital
PSEC
$1.18B
| $1.39M | 0.01% |
189,850
-7,345
| -4% | -$52K |
|
1272
BlackRock TCP Capital
TCPC
$353M
| $1.39M | 0.01% |
97,765
+2,848
| +3% | +$41.7K |
|
1273
Broadridge
BR
$19.6B
| $1.39M | 0.01% |
10,522
-3,551
| -25% | -$451K |
|
1274
NGL Energy Partners
NGL
$2.13B
| $1.38M | 0.01% |
118,705
+3,916
| +3% | +$47.6K |
|
|
GHY
1275
PGIM Global High Yield Fund
GHY
$480M
| $1.37M | 0.01% |
99,022
-17,263
| -15% | -$237K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.