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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
CSL icon
1976
Carlisle Companies
CSL
$14.9B
$459K ﹤0.01%
3,768
+1,494
+66% +$182K
FRPH icon
1977
FRP Holdings
FRPH
$425M
$459K ﹤0.01%
14,770
– –
GWX icon
1978
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$459K ﹤0.01%
13,348
+1,470
+12% +$50.1K
QRVO icon
1979
Qorvo
QRVO
$8.68B
$459K ﹤0.01%
5,973
-832
-12% -$66.6K
BECN
1980
DELISTED
Beacon Roofing Supply, Inc.
BECN
$458K ﹤0.01%
12,669
+1,386
+12% +$55K
BGY icon
1981
BlackRock Enhanced International Dividend Trust
BGY
$536M
$457K ﹤0.01%
79,798
-3,609
-4% -$20.8K
PUK icon
1982
Prudential
PUK
$34.5B
$457K ﹤0.01%
10,276
+546
+6% +$24.1K
PXH icon
1983
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$457K ﹤0.01%
21,601
-5,940
-22% -$125K
BFH icon
1984
Bread Financial
BFH
$4.51B
$456K ﹤0.01%
2,418
-401
-14% -$75.6K
CTRE icon
1985
CareTrust REIT
CTRE
$9.18B
$456K ﹤0.01%
25,752
+372
+1% +$6.55K
IGOV icon
1986
iShares International Treasury Bond ETF
IGOV
$1.54B
$456K ﹤0.01%
9,477
+1,567
+20% +$76.3K
QSR icon
1987
Restaurant Brands International
QSR
$26.7B
$455K ﹤0.01%
7,672
+195
+3% +$11.9K
HRC
1988
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$455K ﹤0.01%
4,820
+221
+5% +$20.7K
EIV
1989
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$455K ﹤0.01%
39,300
– –
MATW icon
1990
Matthews International
MATW
$722M
$454K ﹤0.01%
9,062
-1,046
-10% -$56.3K
SITE icon
1991
SiteOne Landscape Supply
SITE
$4.27B
$454K ﹤0.01%
6,021
+1,028
+21% +$90.2K
ENLC
1992
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$454K ﹤0.01%
27,614
-7,498
-21% -$125K
FIF
1993
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$452K ﹤0.01%
28,680
+2,630
+10% +$43K
INFY icon
1994
Infosys
INFY
$50.3B
$451K ﹤0.01%
44,370
-16,342
-27% -$166K
PWR icon
1995
Quanta Services
PWR
$101B
$451K ﹤0.01%
13,521
-1,018
-7% -$34.6K
IVLU icon
1996
iShares MSCI Intl Value Factor ETF
IVLU
$4.55B
$450K ﹤0.01%
17,694
-8,348
-32% -$210K
NCOM
1997
DELISTED
National Commerce Corporation
NCOM
$450K ﹤0.01%
10,903
+2,247
+26% +$101K
JCE icon
1998
Nuveen Core Equity Alpha Fund
JCE
$293M
$449K ﹤0.01%
28,807
+3,065
+12% +$47.2K
MYN icon
1999
BlackRock MuniYield New York Quality Fund
MYN
$378M
$449K ﹤0.01%
39,052
+9,951
+34% +$118K
RHP icon
2000
Ryman Hospitality Properties
RHP
$7.87B
$449K ﹤0.01%
5,209
+546
+12% +$46.6K
78 79
80
81 82

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EAM
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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.