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
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
PPC icon
2101
Pilgrim's Pride
PPC
$6.57B
$393K ﹤0.01%
+21,748
New +$402K
PWZ icon
2102
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$393K ﹤0.01%
15,423
-163
-1% -$4.2K
NXDT
2103
NexPoint Diversified Real Estate Trust
NXDT
$261M
$392K ﹤0.01%
17,512
-928
-5% -$21K
WAFD icon
2104
WaFd
WAFD
$2.81B
$390K ﹤0.01%
12,186
+31
+0.3% +$1.04K
GIL icon
2105
Gildan
GIL
$10.6B
$389K ﹤0.01%
12,793
+976
+8% +$28.4K
MTUS icon
2106
Metallus
MTUS
$892M
$389K ﹤0.01%
26,184
+925
+4% +$13.9K
TSLF
2107
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$389K ﹤0.01%
23,398
-2,750
-11% -$46.6K
AAP icon
2108
Advance Auto Parts
AAP
$3.46B
$388K ﹤0.01%
2,303
+90
+4% +$13.8K
COMT icon
2109
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.22B
$388K ﹤0.01%
9,968
-1,251
-11% -$47.7K
EGP icon
2110
EastGroup Properties
EGP
$11B
$387K ﹤0.01%
4,051
-727
-15% -$69.9K
FIDU icon
2111
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$387K ﹤0.01%
9,623
-7,135
-43% -$280K
VSLR
2112
DELISTED
VIVINT SOLAR, INC.
VSLR
$387K ﹤0.01%
74,414
– –
CEO
2113
DELISTED
CNOOC Limited
CEO
$387K ﹤0.01%
1,959
+1
+0.1% +$170
CTWS
2114
DELISTED
Connecticut Water Service Inc
CTWS
$385K ﹤0.01%
5,552
+732
+15% +$49.3K
CXP
2115
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$384K ﹤0.01%
16,238
-52
-0.3% -$1.21K
AZPN
2116
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$384K ﹤0.01%
3,369
– –
QCLN icon
2117
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$383K ﹤0.01%
19,461
+7,255
+59% +$146K
TGP
2118
DELISTED
Teekay LNG Partners L.P.
TGP
$383K ﹤0.01%
22,955
-207
-0.9% -$3.31K
CAF
2119
Morgan Stanley China A Share Fund
CAF
$327M
$382K ﹤0.01%
17,755
+216
+1% +$4.66K
DB icon
2120
Deutsche Bank
DB
$72.1B
$381K ﹤0.01%
33,515
-640
-2% -$7.51K
MHN
2121
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$380K ﹤0.01%
31,840
+8,609
+37% +$106K
CZR icon
2122
Caesars Entertainment
CZR
$6.04B
$379K ﹤0.01%
7,803
– –
OLN icon
2123
Olin
OLN
$2.17B
$379K ﹤0.01%
14,758
-1,419
-9% -$41.6K
PSP icon
2124
Invesco Global Listed Private Equity ETF
PSP
$253M
$379K ﹤0.01%
6,160
-134
-2% -$8.35K
AGO icon
2125
Assured Guaranty
AGO
$3.35B
$378K ﹤0.01%
8,953
-301
-3% -$11.9K
83 84
85
86 87

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.