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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
GOV
1701
DELISTED
Government Properties Income Trust
GOV
$676K ﹤0.01%
59,882
-4,624
-7% -$71.8K
EOD
1702
Allspring Global Dividend Opportunity Fund
EOD
$288M
$674K ﹤0.01%
127,340
+1,300
+1% +$7.18K
AEM icon
1703
Agnico Eagle Mines
AEM
$93.8B
$673K ﹤0.01%
19,677
-6,456
-25% -$251K
ETSY icon
1704
Etsy
ETSY
$7.31B
$673K ﹤0.01%
+13,092
New +$603K
MCHI icon
1705
iShares MSCI China ETF
MCHI
$6.14B
$672K ﹤0.01%
11,228
+4,552
+68% +$280K
ONB icon
1706
Old National Bancorp
ONB
$10.4B
$672K ﹤0.01%
34,817
-2,170
-6% -$42.7K
VRAY
1707
DELISTED
ViewRay, Inc.
VRAY
$672K ﹤0.01%
71,830
+52,830
+278% +$519K
TFCF
1708
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$672K ﹤0.01%
14,660
-815
-5% -$37K
ITB icon
1709
iShares US Home Construction ETF
ITB
$2.37B
$671K ﹤0.01%
18,976
-8,330
-31% -$316K
PGEN icon
1710
Precigen
PGEN
$2.32B
$671K ﹤0.01%
38,993
-30,887
-44% -$459K
ORAN
1711
DELISTED
Orange
ORAN
$671K ﹤0.01%
42,259
-10,506
-20% -$173K
FDRR icon
1712
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$670K ﹤0.01%
20,702
+13,484
+187% +$429K
ILCV icon
1713
iShares Morningstar Value ETF
ILCV
$1.36B
$670K ﹤0.01%
12,482
+274
+2% +$14.5K
JD icon
1714
JD.com
JD
$39.6B
$669K ﹤0.01%
25,650
-11,777
-31% -$386K
HIE
1715
DELISTED
Miller/Howard High Income Equity Fund
HIE
$668K ﹤0.01%
54,246
+1,731
+3% +$21.7K
TDTF icon
1716
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$1.04B
$667K ﹤0.01%
27,526
+403
+1% +$9.85K
PRAH
1717
DELISTED
PRA Health Sciences, Inc.
PRAH
$667K ﹤0.01%
+6,049
New +$630K
WWE
1718
DELISTED
World Wrestling Entertainment
WWE
$666K ﹤0.01%
6,881
+3,965
+136% +$328K
HIO
1719
Western Asset High Income Opportunity Fund
HIO
$340M
$665K ﹤0.01%
139,760
+2,856
+2% +$13.7K
CHE icon
1720
Chemed
CHE
$7.02B
$664K ﹤0.01%
2,075
+84
+4% +$26.8K
BC icon
1721
Brunswick
BC
$5.21B
$661K ﹤0.01%
9,860
+1,630
+20% +$108K
PBE icon
1722
Invesco Biotechnology & Genome ETF
PBE
$359M
$660K ﹤0.01%
11,103
+202
+2% +$11.8K
SNAP icon
1723
Snap
SNAP
$8.96B
$657K ﹤0.01%
77,453
+9,504
+14% +$110K
IPG
1724
DELISTED
Interpublic Group of Companies
IPG
$656K ﹤0.01%
28,671
-3,542
-11% -$80.1K
BPMP
1725
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$656K ﹤0.01%
34,900
+6,000
+21% +$122K
67 68
69
70 71

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EAM
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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.