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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
CDTX
1501
DELISTED
Cidara Therapeutics
CDTX
$935K ﹤0.01%
10,628
+2,197
+26% +$194K
CGW icon
1502
Invesco S&P Global Water Index ETF
CGW
$1.06B
$933K ﹤0.01%
26,747
+2,307
+9% +$80.2K
RFG icon
1503
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$933K ﹤0.01%
28,220
+870
+3% +$28.8K
DGS icon
1504
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$932K ﹤0.01%
20,422
-1,098
-5% -$51.6K
JPSE icon
1505
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$932K ﹤0.01%
28,637
-985
-3% -$32.1K
TSC
1506
DELISTED
TriState Capital Holdings, Inc.
TSC
$932K ﹤0.01%
+33,783
New +$965K
FLEX icon
1507
Flex
FLEX
$45.9B
$930K ﹤0.01%
94,075
+11,013
+13% +$115K
RLY icon
1508
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$930K ﹤0.01%
35,153
-69,408
-66% -$1.82M
IYK icon
1509
iShares US Consumer Staples ETF
IYK
$1.43B
$927K ﹤0.01%
23,394
+1,980
+9% +$79.3K
RRC icon
1510
Range Resources
RRC
$9.33B
$926K ﹤0.01%
54,478
+461
+0.9% +$7.4K
BWA icon
1511
BorgWarner
BWA
$13.8B
$925K ﹤0.01%
24,567
+4,028
+20% +$158K
SIR
1512
DELISTED
SELECT INCOME REIT
SIR
$924K ﹤0.01%
95,818
-5,326
-5% -$50.1K
SJB icon
1513
ProShares Short High Yield
SJB
$47.6M
$922K ﹤0.01%
40,940
-882
-2% -$20.1K
CODI icon
1514
Compass Diversified
CODI
$924M
$921K ﹤0.01%
50,735
+4,048
+9% +$71.8K
LAMR icon
1515
Lamar Advertising Co
LAMR
$15.8B
$919K ﹤0.01%
11,818
+1,035
+10% +$77K
SWX icon
1516
Southwest Gas
SWX
$6.67B
$919K ﹤0.01%
11,625
+2,214
+24% +$175K
BIO icon
1517
Bio-Rad Laboratories Class A
BIO
$9.66B
$918K ﹤0.01%
2,934
+75
+3% +$23.3K
EDIT icon
1518
Editas Medicine
EDIT
$432M
$918K ﹤0.01%
28,837
+6,771
+31% +$219K
BXMT icon
1519
Blackstone Mortgage Trust
BXMT
$2.44B
$913K ﹤0.01%
27,249
+3,959
+17% +$132K
USFR
1520
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$913K ﹤0.01%
+36,415
New +$913K
FHLC icon
1521
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$911K ﹤0.01%
19,469
-423
-2% -$18.9K
VALE icon
1522
Vale
VALE
$58.7B
$909K ﹤0.01%
61,254
-13,815
-18% -$187K
BUI icon
1523
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
$908K ﹤0.01%
43,602
+2,166
+5% +$44.7K
DOC icon
1524
Healthpeak Properties
DOC
$14.3B
$908K ﹤0.01%
34,512
+1,687
+5% +$44.3K
BKT icon
1525
BlackRock Income Trust
BKT
$340M
$905K ﹤0.01%
52,762
+3,893
+8% +$67.4K
59 60
61
62 63

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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.