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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
SIVB
176
DELISTED
SVB Financial Group
SIVB
$26.9M 0.12%
86,630
+3,156
+4% +$996K
MMP
177
DELISTED
Magellan Midstream Partners, L.P.
MMP
$26.9M 0.12%
396,891
-10,195
-3% -$707K
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$30B
$26.9M 0.12%
625,610
-443,010
-41% -$19.1M
ACN icon
179
Accenture
ACN
$108B
$26.6M 0.12%
156,078
+24,384
+19% +$4.06M
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$26.5M 0.12%
354,379
+20,758
+6% +$1.56M
CDC icon
181
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$26.5M 0.12%
559,547
+37,201
+7% +$1.77M
TT icon
182
Trane Technologies
TT
$106B
$25.8M 0.12%
251,723
+19,814
+9% +$1.94M
LMBS icon
183
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$25.7M 0.12%
503,285
+32,152
+7% +$1.64M
VEU icon
184
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$25.6M 0.12%
491,609
-64,256
-12% -$3.35M
LRGF icon
185
iShares US Equity Factor ETF
LRGF
$3.71B
$25.6M 0.12%
761,076
+223,825
+42% +$7.46M
XAR icon
186
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.5B
$25.6M 0.12%
256,984
+13,584
+6% +$1.28M
WY icon
187
Weyerhaeuser
WY
$18.4B
$25.5M 0.12%
789,204
+22,513
+3% +$782K
NKE icon
188
Nike
NKE
$61.9B
$25.4M 0.11%
299,542
-30,863
-9% -$2.48M
SCHG icon
189
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$25.3M 0.11%
2,470,440
-84,256
-3% -$839K
FXO icon
190
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$25.1M 0.11%
785,018
-94,540
-11% -$3.06M
VBK icon
191
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$25.1M 0.11%
133,853
+31,518
+31% +$5.8M
FEX icon
192
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$25.1M 0.11%
401,507
-41,038
-9% -$2.53M
IWN icon
193
iShares Russell 2000 Value ETF
IWN
$14.6B
$25M 0.11%
188,134
+16,310
+9% +$2.2M
LOW icon
194
Lowe's Companies
LOW
$125B
$25M 0.11%
217,533
+16,513
+8% +$1.72M
MOAT icon
195
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$25M 0.11%
534,051
+19,648
+4% +$897K
AMLP icon
196
Alerian MLP ETF
AMLP
$13.1B
$25M 0.11%
467,455
-8,019
-2% -$433K
FAST icon
197
Fastenal
FAST
$59.5B
$24.6M 0.11%
1,696,876
+63,688
+4% +$907K
MGV icon
198
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$24.5M 0.11%
306,106
-622
-0.2% -$48.9K
XMLV icon
199
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$24.5M 0.11%
504,408
+21,552
+4% +$1.04M
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$10.8B
$24.5M 0.11%
700,812
+36,318
+5% +$1.23M
6 7
8
9 10

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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.