We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2026
Newmark Group
NMRK
$2.77B
| $431K | ﹤0.01% |
38,500
+5,000
| +15% | +$65K |
|
2027
Middleby
MIDD
$5.29B
| $430K | ﹤0.01% |
3,324
+20
| +0.6% | +$2.28K |
|
|
GGZ
2028
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$128M
| $429K | ﹤0.01% |
35,173
+281
| +0.8% | +$3.44K |
|
2029
Wolverine World Wide
WWW
$1.63B
| $429K | ﹤0.01% |
10,982
+210
| +2% | +$7.8K |
|
2030
Stellus Capital Investment Corp
SCM
$254M
| $428K | ﹤0.01% |
31,380
-12,495
| -28% | -$169K |
|
2031
B&G Foods
BGS
$299M
| $427K | ﹤0.01% |
15,560
+1,775
| +13% | +$55.1K |
|
2032
First Trust Switzerland AlphaDEX Fund
FSZ
$37.5M
| $427K | ﹤0.01% |
8,434
-1,632
| -16% | -$83.8K |
|
2033
Honda
HMC
$40.5B
| $427K | ﹤0.01% |
14,192
-1,768
| -11% | -$52.6K |
|
|
CHL
2034
DELISTED
China Mobile Limited
CHL
| $427K | ﹤0.01% |
8,732
-2,044
| -19% | -$94.5K |
|
2035
Gen Digital
GEN
$17.7B
| $426K | ﹤0.01% |
20,021
+2,540
| +15% | +$51.7K |
|
2036
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
| $426K | ﹤0.01% |
13,115
-16,655
| -56% | -$544K |
|
2037
Global X Guru Index ETF
GURU
$64.2M
| $425K | ﹤0.01% |
13,060
+2,699
| +26% | +$87K |
|
2038
Portland General Electric
POR
$5.92B
| $425K | ﹤0.01% |
9,309
-17
| -0.2% | -$774 |
|
2039
Invesco Bloomberg Pricing Power ETF
POWA
$184M
| $425K | ﹤0.01% |
8,491
-830
| -9% | -$40.5K |
|
2040
Spire
SR
$4.9B
| $424K | ﹤0.01% |
5,767
+421
| +8% | +$31.1K |
|
|
VSM
2041
DELISTED
Versum Materials, Inc.
VSM
| $424K | ﹤0.01% |
11,766
-316
| -3% | -$11.9K |
|
|
VFL
2042
DELISTED
abrdn National Municipal Income Fund
VFL
| $423K | ﹤0.01% |
34,890
+14,350
| +70% | +$179K |
|
|
BYM
2043
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $422K | ﹤0.01% |
33,000
-7,201
| -18% | -$94.3K |
|
2044
New Oriental
EDU
$8.33B
| $422K | ﹤0.01% |
5,701
-2,463
| -30% | -$204K |
|
2045
Nuveen Select Maturities Municipal Fund
NIM
$116M
| $422K | ﹤0.01% |
44,096
+3,622
| +9% | +$35.1K |
|
2046
ARK Web x.0 ETF
ARKW
$1.82B
| $421K | ﹤0.01% |
7,314
+195
| +3% | +$11.2K |
|
2047
Mettler-Toledo International
MTD
$28.7B
| $420K | ﹤0.01% |
689
-3,861
| -85% | -$2.27M |
|
|
NUO
2048
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $420K | ﹤0.01% |
31,092
-6,631
| -18% | -$91.4K |
|
2049
Carter's
CRI
$1.44B
| $419K | ﹤0.01% |
4,244
-81
| -2% | -$8.56K |
|
2050
Trinity Industries
TRN
$2.34B
| $419K | ﹤0.01% |
15,880
+880
| +6% | +$23.1K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.