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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
ESS icon
1926
Essex Property Trust
ESS
$18.5B
$489K ﹤0.01%
+1,980
New +$477K
GBX icon
1927
The Greenbrier Companies
GBX
$1.42B
$489K ﹤0.01%
8,133
-166
-2% -$9.57K
NMIH icon
1928
NMI Holdings
NMIH
$3.42B
$489K ﹤0.01%
+21,589
New +$451K
VCEL icon
1929
Vericel Corp
VCEL
$2.28B
$489K ﹤0.01%
34,584
-15,672
-31% -$184K
ICVT icon
1930
iShares Convertible Bond ETF
ICVT
$7.64B
$487K ﹤0.01%
8,136
+2,536
+45% +$150K
EWN icon
1931
iShares MSCI Netherlands ETF
EWN
$735M
$486K ﹤0.01%
16,090
+3,904
+32% +$121K
SRC
1932
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$486K ﹤0.01%
12,071
+559
+5% +$23.2K
TRHC
1933
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$486K ﹤0.01%
5,992
+252
+4% +$18.5K
TA
1934
DELISTED
TravelCenters of America LLC
TA
$486K ﹤0.01%
17,065
-535
-3% -$12.2K
FMN
1935
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$485K ﹤0.01%
38,031
-5,867
-13% -$78.1K
IVOV icon
1936
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$485K ﹤0.01%
7,524
+1,882
+33% +$121K
EMD
1937
Western Asset Emerging Markets Debt Fund
EMD
$612M
$484K ﹤0.01%
36,057
+6,965
+24% +$93.9K
PBR icon
1938
Petrobras
PBR
$115B
$483K ﹤0.01%
39,994
+376
+0.9% +$4.17K
CALM icon
1939
Cal-Maine
CALM
$3.87B
$481K ﹤0.01%
9,951
-290
-3% -$13.9K
BRS
1940
DELISTED
Bristow Group, Inc.
BRS
$481K ﹤0.01%
39,663
+1,530
+4% +$18.9K
HEZU icon
1941
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$590M
$479K ﹤0.01%
16,161
+16
+0.1% +$478
VST icon
1942
Vistra
VST
$49.1B
$479K ﹤0.01%
19,251
-1,006
-5% -$23.1K
SONC
1943
DELISTED
Sonic Corp
SONC
$479K ﹤0.01%
11,059
+12
+0.1% +$431
HPI
1944
John Hancock Preferred Income Fund
HPI
$433M
$477K ﹤0.01%
21,695
-85
-0.4% -$1.88K
ON icon
1945
ON Semiconductor
ON
$31.8B
$477K ﹤0.01%
25,884
-4,028
-13% -$86.1K
PXF icon
1946
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$477K ﹤0.01%
11,025
-278
-2% -$12K
TIPZ icon
1947
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$477K ﹤0.01%
8,427
+2,089
+33% +$119K
HOMB icon
1948
Home BancShares
HOMB
$6.27B
$476K ﹤0.01%
21,738
+57
+0.3% +$1.32K
JHMD icon
1949
John Hancock Multifactor Developed International ETF
JHMD
$987M
$476K ﹤0.01%
16,212
+2,403
+17% +$70.1K
TTEK icon
1950
Tetra Tech
TTEK
$9.33B
$476K ﹤0.01%
34,845
+5,120
+17% +$67.8K
76 77
78
79 80

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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.