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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
ABFL
2126
Abacus FCF Leaders ETF
ABFL
$548M
$378K ﹤0.01%
9,888
+676
+7% +$25.3K
ABR icon
2127
Arbor Realty Trust
ABR
$981M
$377K ﹤0.01%
32,863
+17,310
+111% +$199K
HTO
2128
H2O America
HTO
$2.65B
$377K ﹤0.01%
6,159
-186
-3% -$11.5K
AMX icon
2129
America Movil
AMX
$69.8B
$376K ﹤0.01%
23,419
+1,517
+7% +$25.6K
EQT icon
2130
EQT Corp
EQT
$33.8B
$376K ﹤0.01%
15,627
-675
-4% -$18.6K
IBMM
2131
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$375K ﹤0.01%
+15,000
New +$378K
ASB icon
2132
Associated Banc-Corp
ASB
$6.07B
$374K ﹤0.01%
14,382
-5,439
-27% -$149K
STBA icon
2133
S&T Bancorp
STBA
$1.82B
$374K ﹤0.01%
8,625
– –
TCOM icon
2134
Trip.com Group
TCOM
$28.3B
$373K ﹤0.01%
10,047
+55
+0.6% +$2.23K
BDCS
2135
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$373K ﹤0.01%
17,997
-1,575
-8% -$32.6K
JPC icon
2136
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$371K ﹤0.01%
39,983
-11,474
-22% -$107K
SPAB icon
2137
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$369K ﹤0.01%
13,331
-820
-6% -$22.8K
SNP
2138
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$369K ﹤0.01%
3,677
-1,589
-30% -$150K
HQL
2139
abrdn Life Sciences Investors
HQL
$643M
$368K ﹤0.01%
18,011
-949
-5% -$18.9K
WT icon
2140
WisdomTree
WT
$3.44B
$368K ﹤0.01%
43,416
-6,700
-13% -$56.9K
CNXM
2141
DELISTED
CNX Midstream Partners LP
CNXM
$368K ﹤0.01%
19,126
– –
CSTR
2142
DELISTED
CapStar Financial Holdings, Inc
CSTR
$367K ﹤0.01%
21,950
– –
CCI.PRA
2143
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$367K ﹤0.01%
338
-10
-3% -$10.8K
CMP icon
2144
Compass Minerals
CMP
$1.1B
$366K ﹤0.01%
5,448
+1,512
+38% +$98.6K
AOA icon
2145
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$364K ﹤0.01%
6,668
+841
+14% +$45.5K
IDA icon
2146
Idacorp
IDA
$8.16B
$364K ﹤0.01%
3,673
– –
NNC
2147
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$364K ﹤0.01%
30,328
+13
+0% +$159
ESGE icon
2148
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$363K ﹤0.01%
10,871
+790
+8% +$26.6K
SCCO icon
2149
Southern Copper
SCCO
$158B
$363K ﹤0.01%
9,191
-359
-4% -$14.6K
PMT
2150
PennyMac Mortgage Investment
PMT
$828M
$362K ﹤0.01%
17,887
-28
-0.2% -$550
84 85
86
87 88

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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.