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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 | |
|---|---|---|---|---|---|---|
1301
Carlyle Group
CG
$18.3B
| $1.33M | 0.01% |
58,997
+1,201
| +2% | +$28.2K |
|
1302
Lamb Weston
LW
$7.39B
| $1.33M | 0.01% |
19,915
-1,529
| -7% | -$105K |
|
|
ZEN
1303
DELISTED
ZENDESK INC
ZEN
| $1.33M | 0.01% |
18,673
+9,975
| +115% | +$637K |
|
1304
Waters Corp
WAT
$40.6B
| $1.32M | 0.01% |
6,782
-336
| -5% | -$65.1K |
|
|
PF
1305
DELISTED
Pinnacle Foods, Inc.
PF
| $1.32M | 0.01% |
20,345
+7,337
| +56% | +$486K |
|
1306
Whirlpool
WHR
$2.79B
| $1.31M | 0.01% |
11,076
+2,376
| +27% | +$315K |
|
|
CRR
1307
DELISTED
Carbo Ceramics Inc.
CRR
| $1.31M | 0.01% |
181,165
+4,790
| +3% | +$42K |
|
1308
Franco-Nevada
FNV
$44.7B
| $1.31M | 0.01% |
20,943
-1,958
| -9% | -$134K |
|
|
ETG
1309
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.31M | 0.01% |
73,040
+1,998
| +3% | +$35.4K |
|
1310
ASML
ASML
$710B
| $1.3M | 0.01% |
6,938
+265
| +4% | +$53.1K |
|
1311
Encompass Health
EHC
$12.2B
| $1.3M | 0.01% |
21,036
+12,677
| +152% | +$771K |
|
1312
Assurant
AIZ
$13.9B
| $1.3M | 0.01% |
12,073
+4,072
| +51% | +$431K |
|
1313
Entergy
ETR
$49.9B
| $1.3M | 0.01% |
32,098
-2,082
| -6% | -$86.1K |
|
1314
Erie Indemnity
ERIE
$13.4B
| $1.3M | 0.01% |
10,190
-7
| -0.1% | -$870 |
|
1315
Fulton Financial
FULT
$4.69B
| $1.3M | 0.01% |
77,872
-381
| -0.5% | -$6.67K |
|
|
FLXN
1316
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.28M | 0.01% |
68,239
-824
| -1% | -$18.9K |
|
1317
Ameren
AEE
$30.2B
| $1.28M | 0.01% |
20,174
-1,324
| -6% | -$83.4K |
|
1318
FS KKR Capital
FSK
$3.49B
| $1.27M | 0.01% |
45,198
-5,130
| -10% | -$157K |
|
|
GES
1319
DELISTED
Guess Inc
GES
| $1.27M | 0.01% |
56,292
+3,275
| +6% | +$74.2K |
|
|
IVH
1320
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.27M | 0.01% |
89,169
-3,175
| -3% | -$45.5K |
|
|
CERN
1321
DELISTED
Cerner Corp
CERN
| $1.27M | 0.01% |
19,698
+4,540
| +30% | +$289K |
|
1322
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
| $1.27M | 0.01% |
10,981
-20
| -0.2% | -$2.34K |
|
1323
Nuveen Mortgage and Income Fund
JLS
$95.3M
| $1.27M | 0.01% |
52,757
+1,836
| +4% | +$43.6K |
|
1324
Canadian Pacific Kansas City
CP
$82.6B
| $1.26M | 0.01% |
29,710
+4,630
| +18% | +$185K |
|
|
CHI
1325
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $1.26M | 0.01% |
104,377
-118,903
| -53% | -$1.46M |
|
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.