We are live on ! Find out more
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
VMM
1776
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$601K ﹤0.01%
50,525
+375
+0.7% +$4.63K
PRK icon
1777
Park National Corp
PRK
$3.72B
$600K ﹤0.01%
5,682
– –
RDNT icon
1778
RadNet
RDNT
$6.06B
$600K ﹤0.01%
39,890
-1,160
-3% -$16.6K
BFK
1779
DELISTED
BlackRock Municipal Income Trust
BFK
$599K ﹤0.01%
48,115
+2,674
+6% +$34.6K
VBF icon
1780
Invesco Bond Fund
VBF
$169M
$599K ﹤0.01%
34,010
+13,261
+64% +$235K
QEP
1781
DELISTED
QEP RESOURCES, INC.
QEP
$599K ﹤0.01%
52,874
+19,726
+60% +$213K
TIF
1782
DELISTED
Tiffany & Co.
TIF
$599K ﹤0.01%
4,642
-520
-10% -$68K
AOD
1783
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$598K ﹤0.01%
68,081
-590
-0.9% -$5.21K
IDTI
1784
DELISTED
Integrated Device Technology I
IDTI
$598K ﹤0.01%
12,723
+2,142
+20% +$82.8K
FDD icon
1785
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$596K ﹤0.01%
45,484
+22,821
+101% +$302K
FNDB icon
1786
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$595K ﹤0.01%
45,138
+390
+0.9% +$5.06K
PMM
1787
Franklin Managed Municipal Income Trust
PMM
$270M
$595K ﹤0.01%
85,983
-3,634
-4% -$25.8K
PMO
1788
Franklin Municipal Opportunities Trust
PMO
$285M
$595K ﹤0.01%
52,126
-540
-1% -$6.27K
AMNB
1789
DELISTED
American National Bankshares Inc
AMNB
$595K ﹤0.01%
15,251
+825
+6% +$33.5K
EOT
1790
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$594K ﹤0.01%
27,650
-1,149
-4% -$24.7K
GSBD icon
1791
Goldman Sachs BDC
GSBD
$1.08B
$594K ﹤0.01%
26,768
+5,904
+28% +$129K
WSR
1792
DELISTED
Whitestone REIT
WSR
$594K ﹤0.01%
42,776
-3,930
-8% -$51.8K
CADE
1793
DELISTED
Cadence Bancorporation
CADE
$592K ﹤0.01%
+22,654
New +$635K
EWY icon
1794
iShares MSCI South Korea ETF
EWY
$27.6B
$591K ﹤0.01%
8,658
+1,222
+16% +$80.9K
MTRN icon
1795
Materion
MTRN
$5.9B
$591K ﹤0.01%
9,768
+258
+3% +$15.5K
DLB icon
1796
Dolby
DLB
$5.84B
$587K ﹤0.01%
8,385
-121
-1% -$8.11K
UYG icon
1797
ProShares Ultra Financials
UYG
$863M
$587K ﹤0.01%
13,567
+2,959
+28% +$130K
QLTA icon
1798
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
$586K ﹤0.01%
11,624
+750
+7% +$37.9K
IEX icon
1799
IDEX
IEX
$17.7B
$585K ﹤0.01%
3,884
+571
+17% +$85.1K
XNTK icon
1800
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$584K ﹤0.01%
6,184
+192
+3% +$18.1K
70 71
72
73 74

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.