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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 | |
|---|---|---|---|---|---|---|
2226
Ollie's Bargain Outlet
OLLI
$4.7B
| $320K | ﹤0.01% |
3,328
-593
| -15% | -$47.3K |
|
2227
Skywest
SKYW
$4.21B
| $320K | ﹤0.01% |
5,439
+509
| +10% | +$30.1K |
|
2228
Generac Holdings
GNRC
$12.8B
| $319K | ﹤0.01% |
5,647
+1,064
| +23% | +$58.3K |
|
|
MZOR
2229
DELISTED
Mazor Robotics Ltd.
MZOR
| $319K | ﹤0.01% |
5,475
-2,911
| -35% | -$155K |
|
|
MRT
2230
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $318K | ﹤0.01% |
32,731
+1,713
| +6% | +$18.2K |
|
|
BREW
2231
DELISTED
Craft Brew Alliance, Inc.
BREW
| $317K | ﹤0.01% |
19,367
+270
| +1% | +$5.11K |
|
2232
Astec Industries
ASTE
$975M
| $316K | ﹤0.01% |
6,272
+1,349
| +27% | +$69.7K |
|
2233
Chemung Financial Corp
CHMG
$403M
| $316K | ﹤0.01% |
7,451
-576
| -7% | -$25.8K |
|
2234
Invesco DB Energy Fund
DBE
$90.5M
| $316K | ﹤0.01% |
17,407
+6,724
| +63% | +$113K |
|
2235
iShares MSCI Ireland ETF
EIRL
$78.8M
| $316K | ﹤0.01% |
7,009
+2,233
| +47% | +$104K |
|
2236
Exelixis
EXEL
$12.5B
| $316K | ﹤0.01% |
17,835
-2,764
| -13% | -$53.9K |
|
|
FCT
2237
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
| $316K | ﹤0.01% |
24,826
-2,579
| -9% | -$32.8K |
|
|
GAM
2238
General American Investors Company
GAM
$1.62B
| $316K | ﹤0.01% |
8,534
| – | – |
|
2239
Moog Inc Class A
MOG.A
$13.5B
| $316K | ﹤0.01% |
+3,670
| New | +$290K |
|
2240
Verisk Analytics
VRSK
$24.2B
| $316K | ﹤0.01% |
2,618
+289
| +12% | +$33.6K |
|
2241
Webster Financial
WBS
$12.8B
| $316K | ﹤0.01% |
+5,366
| New | +$349K |
|
|
GLOG
2242
DELISTED
GASLOG LTD
GLOG
| $316K | ﹤0.01% |
16,016
-9,125
| -36% | -$162K |
|
2243
ARK Genomic Revolution ETF
ARKG
$1.78B
| $315K | ﹤0.01% |
+9,411
| New | +$298K |
|
|
PHK
2244
PIMCO High Income Fund
PHK
$865M
| $315K | ﹤0.01% |
37,525
-446
| -1% | -$3.89K |
|
|
PRGX
2245
DELISTED
PRGX Global, Inc.
PRGX
| $315K | ﹤0.01% |
36,190
| – | – |
|
|
ESV
2246
DELISTED
Ensco Rowan plc
ESV
| $315K | ﹤0.01% |
9,335
-677
| -7% | -$19.4K |
|
2247
Curtiss-Wright
CW
$25.4B
| $314K | ﹤0.01% |
2,285
-17
| -0.7% | -$2.23K |
|
|
WFT
2248
DELISTED
Weatherford International plc
WFT
| $314K | ﹤0.01% |
115,884
-11,813
| -9% | -$34.7K |
|
|
SCS
2249
DELISTED
Steelcase
SCS
| $312K | ﹤0.01% |
16,869
-1,879
| -10% | -$27.6K |
|
2250
Unum
UNM
$14.7B
| $312K | ﹤0.01% |
7,989
-132
| -2% | -$4.92K |
|
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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.