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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 | |
|---|---|---|---|---|---|---|
1376
iShares MSCI Canada ETF
EWC
$6.55B
| $1.17M | 0.01% |
40,471
+570
| +1% | +$16.4K |
|
1377
Extra Space Storage
EXR
$31.6B
| $1.16M | 0.01% |
13,438
+483
| +4% | +$44.8K |
|
1378
NetApp
NTAP
$40.2B
| $1.16M | 0.01% |
13,450
+3,986
| +42% | +$329K |
|
1379
Atmos Energy
ATO
$28.7B
| $1.15M | 0.01% |
12,253
+369
| +3% | +$34.1K |
|
|
ERC
1380
Allspring Multi-Sector Income Fund
ERC
$259M
| $1.15M | 0.01% |
94,629
+9,356
| +11% | +$117K |
|
|
SNV
1381
DELISTED
Synovus
SNV
| $1.15M | 0.01% |
25,133
+3,183
| +15% | +$160K |
|
1382
Nabors Industries
NBR
$1.35B
| $1.15M | 0.01% |
3,731
+219
| +6% | +$67.7K |
|
|
SRCI
1383
DELISTED
SRC Energy Inc
SRCI
| $1.15M | 0.01% |
129,010
-259,550
| -67% | -$2.59M |
|
1384
Domino's
DPZ
$11.6B
| $1.15M | 0.01% |
3,884
+544
| +16% | +$154K |
|
1385
Abeona Therapeutics
ABEO
$361M
| $1.15M | 0.01% |
+3,580
| New | +$1.27M |
|
1386
Cleveland-Cliffs
CLF
$6.93B
| $1.15M | 0.01% |
90,421
-140
| -0.2% | -$1.44K |
|
1387
Coherent
COHR
$64B
| $1.14M | 0.01% |
24,120
| – | – |
|
1388
Brown-Forman Class B
BF.B
$12.9B
| $1.14M | 0.01% |
22,509
+4,508
| +25% | +$234K |
|
1389
Martin Midstream Partners
MMLP
$89.6M
| $1.14M | 0.01% |
97,973
+4,264
| +5% | +$52.9K |
|
|
HYLD
1390
DELISTED
High Yield ETF
HYLD
| $1.13M | 0.01% |
+30,929
| New | +$1.14M |
|
1391
Expeditors International
EXPD
$24.3B
| $1.13M | 0.01% |
15,402
+3,407
| +28% | +$252K |
|
|
DSL
1392
DoubleLine Income Solutions Fund
DSL
$1.24B
| $1.13M | 0.01% |
55,886
+2,048
| +4% | +$41.4K |
|
1393
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $1.13M | 0.01% |
146,779
+1,785
| +1% | +$13.8K |
|
1394
ZTO Express
ZTO
$17.4B
| $1.12M | 0.01% |
+67,861
| New | +$1.31M |
|
1395
Applied Optoelectronics
AAOI
$11B
| $1.12M | 0.01% |
45,521
-5,164
| -10% | -$202K |
|
1396
Penske Automotive Group
PAG
$14.4B
| $1.12M | 0.01% |
23,701
-978
| -4% | -$49.7K |
|
1397
Nuveen Municipal Credit Income Fund
NZF
$2.45B
| $1.12M | 0.01% |
77,626
-176
| -0.2% | -$2.56K |
|
1398
CenterPoint Energy
CNP
$26.7B
| $1.11M | 0.01% |
40,339
-2,734
| -6% | -$76.6K |
|
1399
Kimco Realty
KIM
$16.4B
| $1.11M | 0.01% |
66,507
+8,780
| +15% | +$147K |
|
1400
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $1.11M | 0.01% |
+22,275
| New | +$1.11M |
|
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.