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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
MEN
2251
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$312K ﹤0.01%
30,956
+2,157
+7% +$22.3K
OLBK
2252
DELISTED
Old Line Bancshares, Inc.
OLBK
$312K ﹤0.01%
9,865
+1
+0% +$34
JHS
2253
John Hancock Income Securities Trust
JHS
$128M
$311K ﹤0.01%
23,283
-380
-2% -$5.12K
WRB icon
2254
W.R. Berkley
WRB
$26.2B
$311K ﹤0.01%
13,112
+662
+5% +$15K
MINC
2255
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$311K ﹤0.01%
+6,498
New +$311K
GBDC icon
2256
Golub Capital BDC
GBDC
$3.48B
$310K ﹤0.01%
16,876
+889
+6% +$16.4K
BKI
2257
DELISTED
Black Knight, Inc. Common Stock
BKI
$310K ﹤0.01%
5,973
+49
+0.8% +$2.63K
MUC icon
2258
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$309K ﹤0.01%
24,630
-10,259
-29% -$134K
ONTO icon
2259
Onto Innovation
ONTO
$20.6B
$309K ﹤0.01%
+8,230
New +$324K
FPL
2260
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$309K ﹤0.01%
32,120
-1,825
-5% -$18.8K
CIO
2261
DELISTED
City Office REIT
CIO
$308K ﹤0.01%
24,415
+2,015
+9% +$25.7K
FIBK icon
2262
First Interstate BancSystem
FIBK
$3.7B
$307K ﹤0.01%
6,850
-2,157
-24% -$96.1K
JAG
2263
DELISTED
Jagged Peak Energy Inc.
JAG
$307K ﹤0.01%
22,166
-2,616
-11% -$35.4K
BBL
2264
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$307K ﹤0.01%
6,981
-1,098
-14% -$47.3K
ADNT icon
2265
Adient
ADNT
$1.54B
$306K ﹤0.01%
7,794
-1,196
-13% -$53.9K
GNL icon
2266
Global Net Lease
GNL
$1.9B
$306K ﹤0.01%
14,686
+1,967
+15% +$41.5K
TRIP icon
2267
TripAdvisor
TRIP
$1.29B
$306K ﹤0.01%
+5,988
New +$327K
WSBC icon
2268
WesBanco
WSBC
$4.1B
$306K ﹤0.01%
6,864
-293
-4% -$14K
ASXC
2269
DELISTED
Asensus Surgical, Inc.
ASXC
$306K ﹤0.01%
4,058
+150
+4% +$10.2K
ACM icon
2270
Aecom
ACM
$8.19B
$305K ﹤0.01%
9,330
+227
+2% +$7.48K
SAIL
2271
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$305K ﹤0.01%
+8,970
New +$261K
TREE icon
2272
LendingTree
TREE
$461M
$304K ﹤0.01%
+1,319
New +$314K
FMNB icon
2273
Farmers National Banc Corp
FMNB
$970M
$303K ﹤0.01%
19,822
– –
ECYT
2274
DELISTED
Endocyte, Inc. Common Stock
ECYT
$303K ﹤0.01%
17,070
-2,528
-13% -$43.4K
CBRE icon
2275
CBRE Group
CBRE
$44B
$302K ﹤0.01%
6,859
-20,965
-75% -$1,000K
89 90
91
92 93

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EAM
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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.