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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 | |
|---|---|---|---|---|---|---|
|
MBTF
2051
DELISTED
MBT Financial Corporation
MBTF
| $419K | ﹤0.01% |
37,090
+28
| +0.1% | +$313 |
|
2052
3D Systems Corp
DDD
$601M
| $418K | ﹤0.01% |
22,139
+184
| +0.8% | +$3.17K |
|
|
VGR
2053
DELISTED
Vector Group Ltd.
VGR
| $418K | ﹤0.01% |
44,905
+14,340
| +47% | +$156K |
|
|
HPS
2054
John Hancock Preferred Income Fund III
HPS
$459M
| $417K | ﹤0.01% |
22,358
-2,097
| -9% | -$39.1K |
|
2055
Selective Insurance
SIGI
$5.59B
| $416K | ﹤0.01% |
6,554
-30
| -0.5% | -$1.84K |
|
2056
Ralph Lauren
RL
$23.1B
| $415K | ﹤0.01% |
3,018
-16
| -0.5% | -$2.13K |
|
2057
Advanced Drainage Systems
WMS
$11.3B
| $415K | ﹤0.01% |
+13,422
| New | +$407K |
|
2058
Gogo Inc
GOGO
$377M
| $414K | ﹤0.01% |
+79,849
| New | +$354K |
|
|
DTF
2059
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
| $413K | ﹤0.01% |
32,124
+1,496
| +5% | +$19.7K |
|
2060
ALPS Dynamic Core Income ETF
RFCI
$16M
| $413K | ﹤0.01% |
17,319
-2,081
| -11% | -$49.8K |
|
|
GWR
2061
DELISTED
Genesee & Wyoming Inc.
GWR
| $413K | ﹤0.01% |
4,538
+1,361
| +43% | +$118K |
|
|
SBNY
2062
DELISTED
Signature Bank
SBNY
| $413K | ﹤0.01% |
3,598
-1,132
| -24% | -$133K |
|
2063
BlackRock Health Sciences Trust
BME
$576M
| $412K | ﹤0.01% |
9,692
+572
| +6% | +$23.2K |
|
|
NEV
2064
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $412K | ﹤0.01% |
31,484
+1,975
| +7% | +$27.3K |
|
2065
Agree Realty
ADC
$9.34B
| $411K | ﹤0.01% |
7,737
-762
| -9% | -$41.4K |
|
2066
Huntsman Corp
HUN
$1.81B
| $411K | ﹤0.01% |
15,111
+1,161
| +8% | +$35.4K |
|
|
SBI
2067
Western Asset Intermediate Muni Fund
SBI
$109M
| $411K | ﹤0.01% |
48,530
-25,181
| -34% | -$216K |
|
|
XRN
2068
Chiron Real Estate Inc
XRN
$484M
| $410K | ﹤0.01% |
8,700
+2,000
| +30% | +$90.5K |
|
|
MFA
2069
MFA Financial
MFA
$931M
| $410K | ﹤0.01% |
13,939
-2,081
| -13% | -$64.2K |
|
2070
Workday
WDAY
$51B
| $410K | ﹤0.01% |
2,807
-239
| -8% | -$33.2K |
|
2071
State Street SPDR S&P Transportation ETF
XTN
$398M
| $410K | ﹤0.01% |
6,116
+1,299
| +27% | +$86.2K |
|
|
ZAYO
2072
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $410K | ﹤0.01% |
11,801
+2,162
| +22% | +$78.9K |
|
|
HOLX
2073
DELISTED
Hologic
HOLX
| $409K | ﹤0.01% |
9,989
+710
| +8% | +$28.7K |
|
2074
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.33B
| $409K | ﹤0.01% |
+13,421
| New | +$401K |
|
2075
BlackRock MuniYield Quality Fund III
MYI
$723M
| $409K | ﹤0.01% |
33,858
-3,740
| -10% | -$46.5K |
|
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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.