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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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.37M | 0.01% |
41,458
+8,746
| +27% | +$310K |
|
|
STEL
1277
DELISTED
Stellar Bancorp
STEL
| $1.37M | 0.01% |
38,566
+21,000
| +120% | +$760K |
|
|
VPU
1278
Vanguard Utilities ETF
VPU
$8.52B
| $1.37M | 0.01% |
11,612
+2,431
| +26% | +$288K |
|
1279
Canadian Natural Resources
CNQ
$98.1B
| $1.37M | 0.01% |
85,396
+20,791
| +32% | +$352K |
|
1280
Aramark
ARMK
$16.1B
| $1.36M | 0.01% |
43,943
-3,585
| -8% | -$105K |
|
1281
Marcus Corp
MCS
$929M
| $1.36M | 0.01% |
+32,446
| New | +$1.23M |
|
|
SFBS
1282
ServisFirst Bancshares
SFBS
$5B
| $1.36M | 0.01% |
34,798
+1,054
| +3% | +$44.5K |
|
1283
VanEck Low Carbon Energy ETF
SMOG
$135M
| $1.36M | 0.01% |
23,360
-2,585
| -10% | -$154K |
|
|
CAMP
1284
DELISTED
CalAmp Corp.
CAMP
| $1.36M | 0.01% |
+2,472
| New | +$1.32M |
|
1285
Davis Select International ETF
DINT
$291M
| $1.36M | 0.01% |
+74,577
| New | +$1.4M |
|
1286
Atlantic Union Bankshares
AUB
$6.09B
| $1.35M | 0.01% |
35,161
+238
| +0.7% | +$9.7K |
|
1287
Pembina Pipeline
PBA
$28.4B
| $1.35M | 0.01% |
39,874
-2,854
| -7% | -$99.1K |
|
1288
Cheniere Energy
CQP
$32.6B
| $1.35M | 0.01% |
34,299
+452
| +1% | +$17.1K |
|
1289
Douglas Emmett
DEI
$1.99B
| $1.35M | 0.01% |
35,824
-2,828
| -7% | -$110K |
|
1290
Invesco NASDAQ Internet ETF
PNQI
$544M
| $1.35M | 0.01% |
50,090
-675
| -1% | -$18.6K |
|
1291
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
| $1.35M | 0.01% |
21,646
-19,988
| -48% | -$1.3M |
|
1292
Ovintiv
OVV
$17.2B
| $1.35M | 0.01% |
20,551
+246
| +1% | +$15.9K |
|
1293
Regeneron Pharmaceuticals
REGN
$83B
| $1.35M | 0.01% |
3,332
+188
| +6% | +$71.5K |
|
1294
Humana
HUM
$46.2B
| $1.34M | 0.01% |
3,966
+713
| +22% | +$232K |
|
|
CHK
1295
DELISTED
Chesapeake Energy Corporation
CHK
| $1.34M | 0.01% |
1,495
-120
| -7% | -$109K |
|
|
IIN
1296
DELISTED
IntriCon Corporation
IIN
| $1.34M | 0.01% |
23,824
+3,879
| +19% | +$227K |
|
1297
New Jersey Resources
NJR
$5.64B
| $1.34M | 0.01% |
29,017
+7,008
| +32% | +$323K |
|
|
SRCL
1298
DELISTED
Stericycle Inc
SRCL
| $1.33M | 0.01% |
22,734
+10,121
| +80% | +$646K |
|
|
ETV
1299
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $1.33M | 0.01% |
82,718
+2,299
| +3% | +$36.7K |
|
1300
Pinnacle West Capital
PNW
$12.2B
| $1.33M | 0.01% |
16,807
+8,885
| +112% | +$714K |
|
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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.