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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 | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $24.4M | 0.11% |
215,597
+30,801
| +17% | +$3.51M |
|
|
ESRX
202
DELISTED
Express Scripts Holding Company
ESRX
| $24.4M | 0.11% |
257,009
+15,961
| +7% | +$1.36M |
|
203
ICU Medical
ICUI
$4.61B
| $24.4M | 0.11% |
86,286
+1,165
| +1% | +$341K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $24.3M | 0.11% |
657,676
+7,837
| +1% | +$289K |
|
205
Estee Lauder
EL
$32B
| $24.2M | 0.11% |
166,711
+9,554
| +6% | +$1.33M |
|
206
US Bancorp
USB
$99.6B
| $24.1M | 0.11% |
456,243
+37,836
| +9% | +$2M |
|
207
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $24.1M | 0.11% |
500,978
+145,477
| +41% | +$6.98M |
|
208
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $24M | 0.11% |
388,250
-17,812
| -4% | -$1.1M |
|
209
Emerson Electric
EMR
$88.3B
| $23.9M | 0.11% |
311,894
+19,007
| +6% | +$1.4M |
|
210
iShares Russell Mid-Cap ETF
IWR
$57.5B
| $23.6M | 0.11% |
427,300
+6,004
| +1% | +$329K |
|
211
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $23.5M | 0.11% |
469,075
+66,192
| +16% | +$3.32M |
|
212
First Trust Capital Strength ETF
FTCS
$7.95B
| $23.5M | 0.11% |
426,148
-19,790
| -4% | -$1.06M |
|
213
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $23.4M | 0.11% |
648,665
+103,092
| +19% | +$3.62M |
|
214
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
| $23.3M | 0.11% |
487,568
-17,964
| -4% | -$843K |
|
215
Schwab U.S Small- Cap ETF
SCHA
$23.1B
| $23M | 0.1% |
1,208,772
-15,080
| -1% | -$288K |
|
216
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $22.9M | 0.1% |
449,681
+30,732
| +7% | +$1.57M |
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
| $22.9M | 0.1% |
379,548
+6,719
| +2% | +$405K |
|
218
Intuitive Surgical
ISRG
$134B
| $22.9M | 0.1% |
119,580
+252
| +0.2% | +$44.7K |
|
219
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $22.9M | 0.1% |
269,383
+58,738
| +28% | +$4.69M |
|
220
Automatic Data Processing
ADP
$108B
| $22.8M | 0.1% |
151,520
+3,596
| +2% | +$509K |
|
221
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
| $22.8M | 0.1% |
330,042
+33,990
| +11% | +$2.33M |
|
222
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $22.4M | 0.1% |
457,694
+103,510
| +29% | +$5.1M |
|
223
Progressive
PGR
$125B
| $22.3M | 0.1% |
313,922
-21,600
| -6% | -$1.39M |
|
224
GE Aerospace
GE
$384B
| $22.3M | 0.1% |
411,503
-29,285
| -7% | -$1.81M |
|
225
ConocoPhillips
COP
$141B
| $22.3M | 0.1% |
287,578
-14,473
| -5% | -$1.04M |
|
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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.