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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 | |
|---|---|---|---|---|---|---|
1326
Leidos
LDOS
$17.9B
| $1.25M | 0.01% |
18,149
-4
| -0% | -$272 |
|
1327
AXIS Capital
AXS
$7.3B
| $1.25M | 0.01% |
21,719
-533
| -2% | -$30.2K |
|
1328
Sprott Physical Gold
PHYS
$15.7B
| $1.25M | 0.01% |
130,837
-10,893
| -8% | -$106K |
|
|
FDC
1329
DELISTED
First Data Corporation
FDC
| $1.25M | 0.01% |
50,896
+9,473
| +23% | +$228K |
|
1330
AerCap
AER
$23.5B
| $1.24M | 0.01% |
21,606
+158
| +0.7% | +$8.92K |
|
|
MNP
1331
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.24M | 0.01% |
90,256
-10,104
| -10% | -$142K |
|
1332
Goodyear
GT
$1.78B
| $1.24M | 0.01% |
52,936
+2,398
| +5% | +$56.4K |
|
1333
Graco
GGG
$13.3B
| $1.23M | 0.01% |
26,474
+798
| +3% | +$37.2K |
|
|
PDT
1334
John Hancock Premium Dividend Fund
PDT
$628M
| $1.23M | 0.01% |
75,488
-270
| -0.4% | -$4.37K |
|
1335
Fluor
FLR
$7B
| $1.22M | 0.01% |
21,067
-1,104
| -5% | -$60.1K |
|
1336
Davis Select Financial ETF
DFNL
$495M
| $1.22M | 0.01% |
49,377
+13,500
| +38% | +$334K |
|
|
EUMV
1337
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.22M | 0.01% |
48,411
-798
| -2% | -$20K |
|
1338
Crane NXT
CXT
$2.96B
| $1.22M | 0.01% |
35,659
-3,087
| -8% | -$95.9K |
|
1339
Wabtec
WAB
$50.3B
| $1.21M | 0.01% |
11,562
+1,928
| +20% | +$208K |
|
|
IBTX
1340
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.21M | 0.01% |
+18,300
| New | +$1.25M |
|
1341
Bath & Body Works
BBWI
$3.76B
| $1.21M | 0.01% |
49,452
-2,382
| -5% | -$59.6K |
|
1342
First Bancorp
FBNC
$2.74B
| $1.21M | 0.01% |
29,904
+935
| +3% | +$38.7K |
|
1343
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $1.21M | 0.01% |
40,919
+3,344
| +9% | +$98.6K |
|
1344
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $1.21M | 0.01% |
31,464
-2,227
| -7% | -$89K |
|
1345
Community Bank
CBU
$3.46B
| $1.21M | 0.01% |
19,775
+1,076
| +6% | +$68.6K |
|
1346
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $1.21M | 0.01% |
51,874
+20,535
| +66% | +$480K |
|
1347
VanEck Oil Services ETF
OIH
$1.95B
| $1.21M | 0.01% |
2,398
-80
| -3% | -$40.2K |
|
1348
Invesco S&P 500 High Beta ETF
SPHB
$956M
| $1.21M | 0.01% |
26,868
+1,424
| +6% | +$63.3K |
|
|
BRSP
1349
BrightSpire Capital
BRSP
$629M
| $1.21M | 0.01% |
54,894
+59
| +0.1% | +$1.24K |
|
|
CHW
1350
Calamos Global Dynamic Income Fund
CHW
$555M
| $1.21M | 0.01% |
133,237
-12,958
| -9% | -$118K |
|
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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.