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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
XLRE icon
1476
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$982K ﹤0.01%
30,104
-1,954
-6% -$64.8K
FRC
1477
DELISTED
First Republic Bank
FRC
$982K ﹤0.01%
10,229
+2,070
+25% +$208K
EXI icon
1478
iShares Global Industrials ETF
EXI
$1.49B
$979K ﹤0.01%
10,453
-5,047
-33% -$461K
CDNA icon
1479
CareDx
CDNA
$2.45B
$976K ﹤0.01%
33,845
-5,250
-13% -$98.2K
CMD
1480
DELISTED
Cantel Medical Corporation
CMD
$976K ﹤0.01%
10,598
-559
-5% -$53.2K
PS
1481
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$975K ﹤0.01%
30,466
-4,191
-12% -$123K
FEN
1482
DELISTED
First Trust Energy Income and Growth Fund
FEN
$974K ﹤0.01%
43,861
+2,141
+5% +$48.7K
VRNT
1483
DELISTED
Verint Systems
VRNT
$971K ﹤0.01%
+38,057
New +$925K
VWOB icon
1484
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$971K ﹤0.01%
12,808
+63
+0.5% +$4.76K
EXPE icon
1485
Expedia Group
EXPE
$39.4B
$967K ﹤0.01%
7,407
+3,497
+89% +$454K
TFI icon
1486
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$965K ﹤0.01%
20,326
+1,216
+6% +$58.2K
AAC
1487
DELISTED
AAC Holdings
AAC
$965K ﹤0.01%
+126,444
New +$1.13M
MTNB icon
1488
Matinas BioPharma
MTNB
$1.49M
$964K ﹤0.01%
20,962
+5,392
+35% +$116K
MSL
1489
DELISTED
Midsouth Bancorp, Inc.
MSL
$964K ﹤0.01%
62,628
-21,951
-26% -$323K
GAP
1490
The Gap Inc
GAP
$7.34B
$963K ﹤0.01%
33,366
+995
+3% +$29.8K
UA icon
1491
Under Armour Class C
UA
$2.25B
$960K ﹤0.01%
49,354
-6,253
-11% -$121K
VGSH icon
1492
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$955K ﹤0.01%
15,988
+4,861
+44% +$291K
SNX icon
1493
TD Synnex
SNX
$20.4B
$952K ﹤0.01%
22,476
+2,236
+11% +$108K
PEY icon
1494
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$951K ﹤0.01%
52,998
+5,159
+11% +$92.8K
FCE.A
1495
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$951K ﹤0.01%
37,884
-8,538
-18% -$208K
MSCI icon
1496
MSCI
MSCI
$41.8B
$950K ﹤0.01%
5,356
+1,259
+31% +$219K
IDEV icon
1497
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$949K ﹤0.01%
+16,731
New +$944K
IMCG icon
1498
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
$949K ﹤0.01%
24,150
-924
-4% -$35.4K
TWO
1499
Two Harbors Investment
TWO
$1.26B
$942K ﹤0.01%
15,769
-582
-4% -$36.3K
EV
1500
DELISTED
Eaton Vance Corp.
EV
$937K ﹤0.01%
17,829
+4,713
+36% +$250K
58 59
60
61 62

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EAM
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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.