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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
IRDMB
1651
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$754K ﹤0.01%
922
-1,507
-62% -$1.01M
AGNC icon
1652
AGNC Investment
AGNC
$13B
$750K ﹤0.01%
40,241
-16,782
-29% -$320K
ACH
1653
Accendra Health
ACH
$84.6M
$749K ﹤0.01%
45,312
+7,501
+20% +$127K
LXP icon
1654
LXP Industrial Trust
LXP
$3.58B
$746K ﹤0.01%
17,965
-2,145
-11% -$93.7K
MMAT
1655
DELISTED
Meta Materials Inc. Common Stock
MMAT
$745K ﹤0.01%
3,879
– –
MGEE icon
1656
MGE Energy Inc
MGEE
$3.07B
$743K ﹤0.01%
11,636
+3,380
+41% +$219K
SAGE
1657
DELISTED
Sage Therapeutics
SAGE
$742K ﹤0.01%
5,255
+481
+10% +$74.2K
CHY
1658
Calamos Convertible and High Income Fund
CHY
$1.09B
$740K ﹤0.01%
55,801
+315
+0.6% +$4.12K
ASUR icon
1659
Asure Software
ASUR
$241M
$737K ﹤0.01%
59,353
+1,650
+3% +$24K
FCRD
1660
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$737K ﹤0.01%
91,277
+2,598
+3% +$21.5K
CTT
1661
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$737K ﹤0.01%
64,516
-5,154
-7% -$63.5K
BGH
1662
Barings Global Short Duration High Yield Fund
BGH
$285M
$735K ﹤0.01%
37,903
– –
ENLK
1663
DELISTED
EnLink Midstream Partners, LP
ENLK
$735K ﹤0.01%
39,427
-922
-2% -$16K
JHSC icon
1664
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$733K ﹤0.01%
+26,263
New +$732K
CEQP
1665
DELISTED
Crestwood Equity Partners LP
CEQP
$730K ﹤0.01%
19,863
+597
+3% +$21.8K
AKAM icon
1666
Akamai
AKAM
$18B
$729K ﹤0.01%
9,961
-677
-6% -$50.9K
HDS
1667
DELISTED
HD Supply Holdings, Inc.
HDS
$725K ﹤0.01%
16,938
-4,617
-21% -$202K
TGE
1668
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$724K ﹤0.01%
+30,710
New +$727K
FTSD icon
1669
Franklin Short Duration US Government ETF
FTSD
$309M
$723K ﹤0.01%
7,649
+2,268
+42% +$215K
CY
1670
DELISTED
Cypress Semiconductor
CY
$722K ﹤0.01%
49,853
+5,324
+12% +$87.6K
TMFC icon
1671
Motley Fool 100 Index ETF
TMFC
$2.13B
$720K ﹤0.01%
32,500
+1,850
+6% +$39.7K
VPL icon
1672
Vanguard FTSE Pacific ETF
VPL
$8.65B
$718K ﹤0.01%
10,098
+2,977
+42% +$207K
APO icon
1673
Apollo Global Management
APO
$81.9B
$715K ﹤0.01%
20,693
-4,899
-19% -$171K
DTRE icon
1674
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$710K ﹤0.01%
15,827
-1,248
-7% -$56.9K
FFC
1675
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$709K ﹤0.01%
38,899
-997
-2% -$18.9K
65 66
67
68 69

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ECU
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EAM
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AA
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SA
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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.