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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
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
MDB icon
1451
MongoDB
MDB
$38B
$1.03M ﹤0.01%
+12,626
New +$842K
MNDT
1452
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.03M ﹤0.01%
60,578
-1,279
-2% -$20.5K
GLTR icon
1453
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$1.03M ﹤0.01%
17,531
+1,338
+8% +$78.9K
JRS icon
1454
Nuveen Real Estate Income Fund
JRS
$248M
$1.03M ﹤0.01%
105,029
-12,370
-11% -$125K
NID
1455
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.03M ﹤0.01%
82,366
+1,071
+1% +$13.3K
CEM
1456
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1.02M ﹤0.01%
14,064
-122
-0.9% -$8.95K
DM
1457
DELISTED
Dominion Energy Midstream Ptr LP
DM
$1.02M ﹤0.01%
+57,101
New +$915K
ECF
1458
Ellsworth Growth & Income Fund
ECF
$178M
$1.02M ﹤0.01%
99,009
-1,482
-1% -$14.6K
GLO
1459
Clough Global Opportunities Fund
GLO
$257M
$1.02M ﹤0.01%
94,114
+29,105
+45% +$326K
CPAY icon
1460
Corpay
CPAY
$27.9B
$1.02M ﹤0.01%
4,475
+79
+2% +$17.2K
EEP
1461
DELISTED
Enbridge Energy Partners
EEP
$1.02M ﹤0.01%
92,468
+3,016
+3% +$33.9K
SPSB icon
1462
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$1.01M ﹤0.01%
33,564
-13,851
-29% -$418K
TEAM icon
1463
Atlassian
TEAM
$42.1B
$1.01M ﹤0.01%
+10,513
New +$833K
AVA icon
1464
Avista
AVA
$3.24B
$1.01M ﹤0.01%
19,972
+429
+2% +$21.9K
ESNT icon
1465
Essent Group
ESNT
$6.23B
$1.01M ﹤0.01%
22,808
-5,012
-18% -$206K
KNSL icon
1466
Kinsale Capital Group
KNSL
$8.59B
$1M ﹤0.01%
15,695
+270
+2% +$16K
ALRM icon
1467
Alarm.com
ALRM
$2.74B
$998K ﹤0.01%
17,383
+5,992
+53% +$301K
CNK icon
1468
Cinemark Holdings
CNK
$4.37B
$996K ﹤0.01%
24,775
+820
+3% +$30.4K
INB
1469
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$995K ﹤0.01%
106,724
-5,495
-5% -$52.3K
CDK
1470
DELISTED
CDK Global, Inc.
CDK
$991K ﹤0.01%
15,837
-490
-3% -$31.1K
RTH icon
1471
VanEck Retail ETF
RTH
$259M
$988K ﹤0.01%
+8,864
New +$947K
WH icon
1472
Wyndham Hotels & Resorts
WH
$5.51B
$987K ﹤0.01%
17,763
+2,353
+15% +$135K
MDU icon
1473
MDU Resources
MDU
$4.27B
$986K ﹤0.01%
100,901
-2,251
-2% -$24.1K
PNR icon
1474
Pentair
PNR
$10.7B
$986K ﹤0.01%
22,736
-25,924
-53% -$1.12M
FRA icon
1475
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$984K ﹤0.01%
71,357
-4,805
-6% -$66.5K
57 58
59
60 61

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EAM
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AA
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WPL
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RJT
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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.