We are live on ! Find out more
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
Cap. Flow
+$1.43B
Cap. Flow %
6.46%
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$60.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$58.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$42.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$38.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$37.5M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$31M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$19.1M
3
CELG
Celgene Corp
CELG
+$15.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.3M
5
VIOG icon
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
WPS
1426
DELISTED
iShares International Developed Property ETF
WPS
$1.07M ﹤0.01%
28,901
-3,287
-10% -$124K
RHI icon
1427
Robert Half
RHI
$4.48B
$1.07M ﹤0.01%
15,175
+4,282
+39% +$314K
JGH icon
1428
Nuveen Global High Income Fund
JGH
$356M
$1.06M ﹤0.01%
68,303
-3,336
-5% -$52.3K
IRM icon
1429
Iron Mountain
IRM
$37.7B
$1.06M ﹤0.01%
30,832
+2,610
+9% +$93K
NEWR
1430
DELISTED
New Relic, Inc.
NEWR
$1.06M ﹤0.01%
11,258
+3,755
+50% +$389K
EWBC icon
1431
East-West Bancorp
EWBC
$18.6B
$1.06M ﹤0.01%
17,519
+1,722
+11% +$111K
NUAN
1432
DELISTED
Nuance Communications, Inc.
NUAN
$1.06M ﹤0.01%
70,508
-15,392
-18% -$213K
DELL icon
1433
Dell
DELL
$320B
$1.06M ﹤0.01%
38,761
+6,140
+19% +$164K
SMH icon
1434
VanEck Semiconductor ETF
SMH
$72.5B
$1.06M ﹤0.01%
19,832
-17,900
-47% -$951K
ZS icon
1435
Zscaler
ZS
$30.4B
$1.05M ﹤0.01%
+25,875
New +$1.05M
SEIC icon
1436
SEI Investments
SEIC
$12.8B
$1.05M ﹤0.01%
17,249
-366
-2% -$22.7K
JHMT
1437
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.05M ﹤0.01%
22,032
+607
+3% +$28.5K
IGHG icon
1438
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$1.05M ﹤0.01%
+13,853
New +$1.04M
UCON icon
1439
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.05M ﹤0.01%
+41,700
New +$1.05M
INOV
1440
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1.05M ﹤0.01%
+104,489
New +$1.14M
AXTI icon
1441
AXT Inc
AXTI
$5.07B
$1.05M ﹤0.01%
146,565
+6,820
+5% +$51.9K
UNT
1442
DELISTED
UNIT Corporation
UNT
$1.04M ﹤0.01%
40,013
-228
-0.6% -$5.93K
CMG icon
1443
Chipotle Mexican Grill
CMG
$41.3B
$1.04M ﹤0.01%
114,650
-7,850
-6% -$74.7K
CSFL
1444
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.04M ﹤0.01%
+37,151
New +$1.11M
OMFL icon
1445
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$1.04M ﹤0.01%
+36,061
New +$1.01M
GTN icon
1446
Gray Television
GTN
$520M
$1.04M ﹤0.01%
59,438
– –
TRCB
1447
DELISTED
Two River Bancorp
TRCB
$1.04M ﹤0.01%
59,757
– –
RXI icon
1448
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.03M ﹤0.01%
8,612
-4,380
-34% -$515K
RLI icon
1449
RLI Corp
RLI
$5.87B
$1.03M ﹤0.01%
26,272
+5,840
+29% +$219K
IYM icon
1450
iShares US Basic Materials ETF
IYM
$1.01B
$1.03M ﹤0.01%
10,479
-1,834
-15% -$184K
56 57
58
59 60

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.