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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
(+13%)
Cap. Flow
+$1.43B
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
15.03%
Holding
2,970
New
207
Increased
1,471
Reduced
1,003
Closed
160
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$60.2M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$58.1M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$42.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.3M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$31M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$19.1M |
| 3 |
CELG
Celgene Corp
CELG
|
+$15.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $31.3M | 0.14% |
394,632
+18,093
| +5% | +$1.44M |
|
152
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $31.2M | 0.14% |
630,934
-42,400
| -6% | -$2.08M |
|
153
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $31.2M | 0.14% |
524,644
-99,322
| -16% | -$5.89M |
|
154
Vanguard Financials ETF
VFH
$13.8B
| $30M | 0.14% |
432,339
+38,548
| +10% | +$2.72M |
|
155
Oneok
OKE
$54.5B
| $29.9M | 0.14% |
441,697
+11,410
| +3% | +$781K |
|
156
NextEra Energy
NEE
$177B
| $29.8M | 0.13% |
712,076
+101,468
| +17% | +$4.32M |
|
|
HDV
157
iShares Core High Dividend ETF
HDV
$14.8B
| $29.3M | 0.13% |
1,619,880
+66,665
| +4% | +$1.18M |
|
158
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
| $29.2M | 0.13% |
349,470
+12,720
| +4% | +$1.07M |
|
159
Halliburton
HAL
$26.6B
| $28.6M | 0.13% |
706,828
+5,365
| +0.8% | +$222K |
|
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $28.5M | 0.13% |
204,281
+18,409
| +10% | +$2.58M |
|
161
Medtronic
MDT
$112B
| $28.4M | 0.13% |
288,953
+79,218
| +38% | +$7.32M |
|
162
ARK Innovation ETF
ARKK
$6.29B
| $28.3M | 0.13% |
597,487
+110,455
| +23% | +$5.2M |
|
163
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $28.2M | 0.13% |
1,465,125
+55,095
| +4% | +$1.05M |
|
164
BP
BP
$107B
| $28.2M | 0.13% |
640,069
+5,375
| +0.8% | +$225K |
|
|
CELG
165
DELISTED
Celgene Corp
CELG
| $27.7M | 0.13% |
309,657
-178,371
| -37% | -$15.8M |
|
166
Citigroup
C
$226B
| $27.6M | 0.12% |
385,275
+67,796
| +21% | +$4.79M |
|
167
Wells Fargo
WFC
$264B
| $27.6M | 0.12% |
525,264
+9,410
| +2% | +$537K |
|
168
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $27.6M | 0.12% |
471,966
+13,423
| +3% | +$776K |
|
169
Bristol-Myers Squibb
BMY
$132B
| $27.5M | 0.12% |
442,914
+30,438
| +7% | +$1.81M |
|
170
Qualcomm
QCOM
$176B
| $27.5M | 0.12% |
381,727
+23,142
| +6% | +$1.52M |
|
171
Dominion Energy
D
$59.3B
| $27.5M | 0.12% |
391,111
+29,217
| +8% | +$2.07M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $27.4M | 0.12% |
157,159
+5,592
| +4% | +$1,000K |
|
173
State Street SPDR S&P Health Care Equipment ETF
XHE
$165M
| $27.1M | 0.12% |
308,567
+40,546
| +15% | +$3.39M |
|
174
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $27M | 0.12% |
450,358
+113,147
| +34% | +$6.79M |
|
175
Occidental Petroleum
OXY
$55.9B
| $27M | 0.12% |
328,218
+22,181
| +7% | +$1.79M |
|
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RJT
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.