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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 | |
|---|---|---|---|---|---|---|
1951
RH
RH
$3.41B
| $473K | ﹤0.01% |
+3,613
| New | +$507K |
|
1952
Kimbell Royalty Partners
KRP
$1.53B
| $472K | ﹤0.01% |
24,080
+2,813
| +13% | +$61.8K |
|
1953
National Presto Industries
NPK
$998M
| $472K | ﹤0.01% |
3,636
-446
| -11% | -$56.6K |
|
1954
iShares MSCI France ETF
EWQ
$332M
| $471K | ﹤0.01% |
15,017
+7,710
| +106% | +$240K |
|
1955
Revvity
RVTY
$13.2B
| $471K | ﹤0.01% |
4,847
-1,281
| -21% | -$110K |
|
1956
Independent Bank Corp
IBCP
$854M
| $470K | ﹤0.01% |
19,860
-1,110
| -5% | -$27.7K |
|
|
JHB
1957
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $470K | ﹤0.01% |
49,362
+2,750
| +6% | +$26.4K |
|
|
MYF
1958
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $470K | ﹤0.01% |
32,917
+8,620
| +35% | +$120K |
|
1959
Dine Brands
DIN
$462M
| $469K | ﹤0.01% |
5,771
+1,625
| +39% | +$126K |
|
|
MFM
1960
Aberdeen Municipal Income Fund
MFM
$223M
| $469K | ﹤0.01% |
72,275
-3,774
| -5% | -$25.3K |
|
|
MFL
1961
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
| $469K | ﹤0.01% |
37,441
-4,474
| -11% | -$57K |
|
1962
Brink's
BCO
$4.69B
| $468K | ﹤0.01% |
6,707
+121
| +2% | +$9.34K |
|
1963
Sprouts Farmers Market
SFM
$8.03B
| $468K | ﹤0.01% |
17,077
+138
| +0.8% | +$3.39K |
|
1964
First Merchants
FRME
$2.72B
| $467K | ﹤0.01% |
10,369
+500
| +5% | +$23.8K |
|
1965
iShares Global Financials ETF
IXG
$702M
| $467K | ﹤0.01% |
7,097
-9,733
| -58% | -$644K |
|
1966
Federal Realty Investment Trust
FRT
$10.2B
| $466K | ﹤0.01% |
3,682
+314
| +9% | +$39.9K |
|
1967
Kosmos Energy
KOS
$1.51B
| $466K | ﹤0.01% |
49,850
-15,625
| -24% | -$132K |
|
1968
Royal Gold
RGLD
$19.7B
| $466K | ﹤0.01% |
6,050
-56
| -0.9% | -$4.61K |
|
|
CRZO
1969
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $466K | ﹤0.01% |
18,489
-5,830
| -24% | -$151K |
|
|
CHX
1970
DELISTED
ChampionX
CHX
| $465K | ﹤0.01% |
10,684
-2,131
| -17% | -$89.3K |
|
1971
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $465K | ﹤0.01% |
+6,464
| New | +$471K |
|
|
CET
1972
Central Securities Corp
CET
$1.63B
| $461K | ﹤0.01% |
15,621
-688
| -4% | -$19.8K |
|
1973
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
| $461K | ﹤0.01% |
8,051
+3,288
| +69% | +$194K |
|
|
FNI
1974
DELISTED
First Trust Chindia ETF
FNI
| $461K | ﹤0.01% |
13,403
-2,407
| -15% | -$88.1K |
|
|
HTBK
1975
DELISTED
Heritage Commerce
HTBK
| $460K | ﹤0.01% |
30,822
| – | – |
|
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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.