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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
SON icon
1901
Sonoco
SON
$5.74B
$506K ﹤0.01%
9,111
-1,194
-12% -$66.5K
ESBK
1902
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$506K ﹤0.01%
24,783
+4,806
+24% +$98.2K
HUBS icon
1903
HubSpot
HUBS
$12B
$505K ﹤0.01%
3,345
-12,284
-79% -$1.69M
PEX icon
1904
ProShares Global Listed Private Equity ETF
PEX
$11.6M
$505K ﹤0.01%
14,000
+2,000
+17% +$73.4K
PML
1905
PIMCO Municipal Income Fund II
PML
$497M
$505K ﹤0.01%
38,179
-9,000
-19% -$119K
LPSN icon
1906
LivePerson
LPSN
$34.1M
$504K ﹤0.01%
+1,296
New +$478K
HYT icon
1907
BlackRock Corporate High Yield Fund
HYT
$1.37B
$503K ﹤0.01%
47,876
+20,600
+76% +$218K
SPR
1908
DELISTED
Spirit AeroSystems
SPR
$502K ﹤0.01%
5,472
+2,886
+112% +$254K
MLCO icon
1909
Melco Resorts & Entertainment
MLCO
$2.14B
$501K ﹤0.01%
23,709
-2,338
-9% -$54.3K
HDEF icon
1910
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$500K ﹤0.01%
21,378
+2,029
+10% +$47.8K
PSK icon
1911
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$500K ﹤0.01%
11,726
+450
+4% +$19.4K
JCAP
1912
DELISTED
Jernigan Capital, Inc.
JCAP
$500K ﹤0.01%
25,930
+8,643
+50% +$165K
CTRA
1913
DELISTED
Coterra Energy
CTRA
$499K ﹤0.01%
22,143
-13,885
-39% -$324K
SBIO icon
1914
ALPS Medical Breakthroughs ETF
SBIO
$214M
$499K ﹤0.01%
12,687
+2,345
+23% +$88.9K
DWFI
1915
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$498K ﹤0.01%
21,163
+5,108
+32% +$121K
WSFS icon
1916
WSFS Financial
WSFS
$4.15B
$497K ﹤0.01%
10,532
– –
VNE
1917
DELISTED
Veoneer, Inc.
VNE
$497K ﹤0.01%
+9,017
New +$463K
XES icon
1918
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$496K ﹤0.01%
2,969
-73
-2% -$12K
DCUD
1919
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$494K ﹤0.01%
10,450
-600
-5% -$28.5K
APF
1920
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$493K ﹤0.01%
29,884
+2,997
+11% +$50.4K
NHC icon
1921
National Healthcare
NHC
$3.47B
$492K ﹤0.01%
6,528
+40
+0.6% +$2.94K
FIZZ icon
1922
National Beverage
FIZZ
$2.9B
$491K ﹤0.01%
8,414
+926
+12% +$52K
APTS
1923
DELISTED
Preferred Apartment Communities, Inc.
APTS
$491K ﹤0.01%
27,940
+3,321
+13% +$57.9K
FPF
1924
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$490K ﹤0.01%
22,745
-18,452
-45% -$401K
GHYG icon
1925
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$490K ﹤0.01%
9,886
-8,135
-45% -$401K
75 76
77
78 79

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.