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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
OSUR icon
1726
OraSure Technologies
OSUR
$259M
$655K ﹤0.01%
42,407
+4,303
+11% +$70.5K
XYL icon
1727
Xylem
XYL
$28.5B
$655K ﹤0.01%
8,197
-1,437
-15% -$107K
KIE icon
1728
State Street SPDR S&P Insurance ETF
KIE
$681M
$654K ﹤0.01%
20,411
-4,754
-19% -$150K
AX icon
1729
Axos Financial
AX
$5.68B
$653K ﹤0.01%
18,979
+3,930
+26% +$151K
VRSN icon
1730
VeriSign
VRSN
$25.6B
$652K ﹤0.01%
4,071
+115
+3% +$17.6K
FICO icon
1731
Fair Isaac
FICO
$24B
$649K ﹤0.01%
2,840
+38
+1% +$8.24K
PREF icon
1732
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$649K ﹤0.01%
34,095
+2,380
+8% +$45.3K
ICMB icon
1733
Investcorp Credit Management BDC
ICMB
$12.3M
$647K ﹤0.01%
75,753
-6,400
-8% -$57.3K
NAC icon
1734
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$647K ﹤0.01%
49,994
+13,797
+38% +$184K
BNS icon
1735
Scotiabank
BNS
$110B
$646K ﹤0.01%
10,833
+945
+10% +$55.2K
PULS icon
1736
PGIM Ultra Short Bond ETF
PULS
$18.4B
$645K ﹤0.01%
+12,870
New +$644K
KMF
1737
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$645K ﹤0.01%
50,379
+32,847
+187% +$430K
FEMS icon
1738
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$644K ﹤0.01%
17,845
+600
+3% +$22.5K
MTT
1739
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$644K ﹤0.01%
31,437
-2,164
-6% -$45.5K
ARDC
1740
Are Dynamic Credit Allocation Fund
ARDC
$298M
$642K ﹤0.01%
41,336
-518
-1% -$8.24K
NBH
1741
Neuberger Municipal Fund Inc
NBH
$302M
$637K ﹤0.01%
47,367
-10,326
-18% -$140K
PTY icon
1742
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$637K ﹤0.01%
35,674
-2,109
-6% -$37.7K
CC icon
1743
Chemours
CC
$2.29B
$636K ﹤0.01%
16,137
+32
+0.2% +$1.4K
EWA icon
1744
iShares MSCI Australia ETF
EWA
$1.45B
$636K ﹤0.01%
28,739
+942
+3% +$21.2K
HYI
1745
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$636K ﹤0.01%
43,690
-2,031
-4% -$29.4K
CWEN.A
1746
DELISTED
Clearway Energy Class A
CWEN.A
$635K ﹤0.01%
33,362
+105
+0.3% +$1.99K
NFG icon
1747
National Fuel Gas
NFG
$7.77B
$635K ﹤0.01%
11,326
+3,755
+50% +$207K
PAAS icon
1748
Pan American Silver
PAAS
$19.9B
$635K ﹤0.01%
43,043
-12,781
-23% -$204K
EBTC
1749
DELISTED
Enterprise Bancorp
EBTC
$634K ﹤0.01%
18,445
– –
RCS
1750
PIMCO Strategic Income Fund
RCS
$250M
$631K ﹤0.01%
64,686
+9,528
+17% +$94.1K
68 69
70
71 72

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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.