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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 | |
|---|---|---|---|---|---|---|
126
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $37.1M | 0.17% |
411,105
+31,134
| +8% | +$2.82M |
|
127
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $36.3M | 0.16% |
609,244
-13,782
| -2% | -$800K |
|
128
iShares TIPS Bond ETF
TIP
$14.7B
| $35.9M | 0.16% |
324,794
-29,198
| -8% | -$3.26M |
|
129
IBM
IBM
$224B
| $35.5M | 0.16% |
245,676
+15,064
| +7% | +$2.1M |
|
130
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
| $35.5M | 0.16% |
1,224,521
+539,772
| +79% | +$15.5M |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $35.2M | 0.16% |
421,431
-165,309
| -28% | -$13.9M |
|
132
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $35.1M | 0.16% |
1,460,880
+63,940
| +5% | +$1.52M |
|
133
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $34.4M | 0.16% |
298,942
-37,720
| -11% | -$4.35M |
|
134
Honeywell
HON
$78B
| $34.3M | 0.16% |
228,034
+9,625
| +4% | +$1.36M |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
| $34.3M | 0.16% |
339,828
+57,924
| +21% | +$5.82M |
|
136
Vanguard Real Estate ETF
VNQ
$39.1B
| $33.9M | 0.15% |
420,436
+110,159
| +36% | +$9.07M |
|
137
United Parcel Service
UPS
$88.9B
| $33.9M | 0.15% |
290,029
+26,692
| +10% | +$3.14M |
|
138
Caterpillar
CAT
$387B
| $33.8M | 0.15% |
221,692
-4,403
| -2% | -$623K |
|
139
iShares US Technology ETF
IYW
$25.5B
| $33.5M | 0.15% |
690,692
+6,688
| +1% | +$316K |
|
140
iShares Select Dividend ETF
DVY
$23.6B
| $33.3M | 0.15% |
333,852
+12,824
| +4% | +$1.29M |
|
141
Pacer Trendpilot European Index ETF
PTEU
$38M
| $33.2M | 0.15% |
1,253,758
+235,945
| +23% | +$6.53M |
|
142
Philip Morris
PM
$295B
| $32.8M | 0.15% |
401,997
+7,014
| +2% | +$576K |
|
143
Duke Energy
DUK
$97.3B
| $32.8M | 0.15% |
409,330
+15,110
| +4% | +$1.22M |
|
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $32.6M | 0.15% |
376,960
+46,468
| +14% | +$3.99M |
|
145
iShares US Aerospace & Defense ETF
ITA
$15B
| $32.2M | 0.15% |
297,138
+29,322
| +11% | +$3.02M |
|
146
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $32.1M | 0.15% |
448,840
+67,938
| +18% | +$4.83M |
|
147
Costco
COST
$420B
| $31.9M | 0.14% |
135,939
+5,962
| +5% | +$1.34M |
|
148
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $31.6M | 0.14% |
850,976
+16,346
| +2% | +$613K |
|
149
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $31.6M | 0.14% |
1,651,880
+160,607
| +11% | +$3.08M |
|
150
ServiceNow
NOW
$129B
| $31.3M | 0.14% |
800,650
+42,140
| +6% | +$1.59M |
|
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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.