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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
ING icon
1551
ING
ING
$102B
$863K ﹤0.01%
66,564
-589
-0.9% -$8.26K
HESM icon
1552
Hess Midstream
HESM
$5.11B
$862K ﹤0.01%
37,800
– –
KRG icon
1553
Kite Realty
KRG
$5.31B
$859K ﹤0.01%
51,571
-34
-0.1% -$575
SAP icon
1554
SAP
SAP
$242B
$859K ﹤0.01%
6,983
-172
-2% -$20.4K
TFCFA
1555
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$859K ﹤0.01%
18,527
-67,962
-79% -$3.11M
IGA
1556
Voya Global Advantage and Premium Opportunity Fund
IGA
$159M
$857K ﹤0.01%
74,908
-12,051
-14% -$139K
GDO
1557
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$856K ﹤0.01%
52,813
+19,881
+60% +$327K
SAFM
1558
DELISTED
Sanderson Farms Inc
SAFM
$856K ﹤0.01%
8,277
+1,537
+23% +$159K
GFN
1559
DELISTED
General Finance Corporation
GFN
$856K ﹤0.01%
53,677
+1,475
+3% +$20.6K
BRW
1560
Saba Capital Income & Opportunities Fund
BRW
$335M
$854K ﹤0.01%
85,766
-6,380
-7% -$63.6K
EVHC
1561
DELISTED
Envision Healthcare Holdings Inc
EVHC
$853K ﹤0.01%
18,661
-4,151
-18% -$186K
WRD
1562
DELISTED
WildHorse Resource Development
WRD
$851K ﹤0.01%
35,994
+1,909
+6% +$41K
SODA
1563
DELISTED
SodaStream International Ltd
SODA
$851K ﹤0.01%
5,946
-3,437
-37% -$414K
SAIC icon
1564
Saic
SAIC
$5.35B
$849K ﹤0.01%
10,536
-2,252
-18% -$191K
DWTR
1565
DELISTED
Invesco DWA Tactical Sector Rotation ETF
DWTR
$849K ﹤0.01%
26,840
-160
-0.6% -$4.95K
PLNT icon
1566
Planet Fitness
PLNT
$3.71B
$848K ﹤0.01%
15,702
+539
+4% +$26.8K
PDM
1567
Piedmont Realty Trust
PDM
$1.2B
$847K ﹤0.01%
44,724
-3,472
-7% -$68.4K
RIGS icon
1568
ALPS Strategic Income Fund
RIGS
$60.6M
$847K ﹤0.01%
34,414
-1,331
-4% -$32.6K
SBCF icon
1569
Seacoast Banking Corp of Florida
SBCF
$3.48B
$847K ﹤0.01%
29,017
+3,122
+12% +$96.7K
INGR icon
1570
Ingredion
INGR
$6.63B
$846K ﹤0.01%
8,055
+39
+0.5% +$3.98K
ISCG icon
1571
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$846K ﹤0.01%
23,868
-5,640
-19% -$196K
RLGT icon
1572
Radiant Logistics
RLGT
$406M
$845K ﹤0.01%
142,985
+17,525
+14% +$77.1K
KSS icon
1573
Kohl's
KSS
$2.22B
$841K ﹤0.01%
11,281
-7
-0.1% -$530
BBN icon
1574
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$840K ﹤0.01%
39,621
+1,466
+4% +$32K
SPTI icon
1575
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$840K ﹤0.01%
28,890
-8,386
-22% -$245K
61 62
63
64 65

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ECU
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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.