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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 | |
|---|---|---|---|---|---|---|
|
P
1401
Everpure Inc
P
$39B
| $1.11M | 0.01% |
42,734
-7,232
| -14% | -$180K |
|
1402
Glacier Bancorp
GBCI
$6.48B
| $1.1M | 0.01% |
25,524
+648
| +3% | +$28.2K |
|
1403
Itron
ITRI
$4.5B
| $1.1M | 0.01% |
17,083
+12,566
| +278% | +$793K |
|
|
PARA
1404
DELISTED
Paramount Global Class B
PARA
| $1.1M | 0.01% |
19,096
+4,230
| +28% | +$234K |
|
1405
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $1.09M | ﹤0.01% |
40,194
+7,750
| +24% | +$213K |
|
|
IBDC
1406
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $1.09M | ﹤0.01% |
42,205
+1,440
| +4% | +$37.4K |
|
1407
International Flavors & Fragrances
IFF
$21.4B
| $1.09M | ﹤0.01% |
7,854
+422
| +6% | +$55.5K |
|
1408
National Grid
NGG
$81.6B
| $1.09M | ﹤0.01% |
23,781
+2,286
| +11% | +$109K |
|
|
CARO
1409
DELISTED
Carolina Financial Corp.
CARO
| $1.09M | ﹤0.01% |
28,909
-10,154
| -26% | -$421K |
|
|
UN
1410
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | ﹤0.01% |
19,621
-4
| -0% | -$226 |
|
1411
Brown-Forman Class A
BF.A
$13.1B
| $1.09M | ﹤0.01% |
21,419
+12,646
| +144% | +$662K |
|
1412
iShares MSCI Switzerland ETF
EWL
$2.22B
| $1.09M | ﹤0.01% |
31,308
+1,173
| +4% | +$40.2K |
|
|
COUP
1413
DELISTED
Coupa Software Incorporated
COUP
| $1.08M | ﹤0.01% |
13,660
+1,024
| +8% | +$71.1K |
|
|
SHLX
1414
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.08M | ﹤0.01% |
50,581
+3,879
| +8% | +$87.4K |
|
1415
FTAI Aviation
FTAI
$22.2B
| $1.08M | ﹤0.01% |
69,554
+1,149
| +2% | +$18.1K |
|
1416
Aegon
AEG
$13.9B
| $1.08M | ﹤0.01% |
195,312
-1,269
| -0.6% | -$6.6K |
|
1417
The Mosaic Company
MOS
$6.92B
| $1.08M | ﹤0.01% |
33,141
+7,565
| +30% | +$228K |
|
|
NQP
1418
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.08M | ﹤0.01% |
86,465
+694
| +0.8% | +$8.81K |
|
1419
Canadian Imperial Bank of Commerce
CM
$112B
| $1.07M | ﹤0.01% |
22,936
-1,524
| -6% | -$70K |
|
1420
Clearway Energy Class C
CWEN
$7.02B
| $1.07M | ﹤0.01% |
55,738
-2,743
| -5% | -$52.3K |
|
1421
Donaldson
DCI
$11.1B
| $1.07M | ﹤0.01% |
18,412
-9,849
| -35% | -$494K |
|
1422
Cheniere Energy
LNG
$55B
| $1.07M | ﹤0.01% |
15,436
-3,194
| -17% | -$206K |
|
1423
NovoCure
NVCR
$2.02B
| $1.07M | ﹤0.01% |
20,478
+11,120
| +119% | +$443K |
|
|
FL
1424
DELISTED
Foot Locker
FL
| $1.07M | ﹤0.01% |
21,007
+12,259
| +140% | +$608K |
|
1425
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $1.07M | ﹤0.01% |
32,225
-22,221
| -41% | -$740K |
|
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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.