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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
KT icon
2276
KT
KT
$9.03B
$302K ﹤0.01%
20,343
-10,977
-35% -$150K
LASR icon
2277
nLIGHT
LASR
$2.9B
$302K ﹤0.01%
13,588
+3,620
+36% +$113K
DEW icon
2278
WisdomTree Global High Dividend Fund
DEW
$156M
$301K ﹤0.01%
6,474
-6,516
-50% -$304K
IEUS icon
2279
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$300K ﹤0.01%
5,408
-2
-0% -$112
LTXB
2280
DELISTED
LegacyTexas Financial Group Inc
LTXB
$300K ﹤0.01%
7,043
-1,785
-20% -$78.3K
NLSN
2281
DELISTED
Nielsen Holdings plc
NLSN
$299K ﹤0.01%
10,805
+2,354
+28% +$63.4K
CCD
2282
Calamos Dynamic Convertible & Income Fund
CCD
$755M
$298K ﹤0.01%
+13,730
New +$303K
MSBI icon
2283
Midland States Bancorp
MSBI
$698M
$298K ﹤0.01%
+9,275
New +$319K
CHGG icon
2284
Chegg
CHGG
$89.3M
$297K ﹤0.01%
10,460
-13,364
-56% -$398K
LGIH icon
2285
LGI Homes
LGIH
$1.37B
$297K ﹤0.01%
6,261
-7,965
-56% -$438K
CIZ
2286
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$297K ﹤0.01%
8,724
-168
-2% -$5.71K
SGOL icon
2287
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$295K ﹤0.01%
25,620
+1,140
+5% +$13.3K
MYJ
2288
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$292K ﹤0.01%
22,503
-490
-2% -$6.6K
NHA
2289
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$292K ﹤0.01%
30,873
-1,482
-5% -$14K
FSS icon
2290
Federal Signal
FSS
$7.51B
$291K ﹤0.01%
+10,862
New +$275K
RFFC icon
2291
ALPS Active Equity Opportunity ETF
RFFC
$31M
$291K ﹤0.01%
8,095
+1,418
+21% +$50.4K
DATA
2292
DELISTED
Tableau Software, Inc.
DATA
$291K ﹤0.01%
2,607
-335
-11% -$36.1K
AHRT
2293
AH Realty Trust
AHRT
$506M
$290K ﹤0.01%
19,191
+1,400
+8% +$21.5K
OEC icon
2294
Orion
OEC
$360M
$290K ﹤0.01%
9,019
+498
+6% +$16.5K
STEW
2295
SRH Total Return Fund
STEW
$1.8B
$290K ﹤0.01%
25,831
+1,551
+6% +$17K
WBT
2296
DELISTED
Welbilt, Inc.
WBT
$290K ﹤0.01%
13,871
-1,750
-11% -$38.6K
KTOS icon
2297
Kratos Defense & Security Solutions
KTOS
$11.8B
$289K ﹤0.01%
19,568
+257
+1% +$3.4K
OXSQ icon
2298
Oxford Square Capital
OXSQ
$160M
$289K ﹤0.01%
40,535
-2,402
-6% -$17.3K
PRI icon
2299
Primerica
PRI
$9.62B
$289K ﹤0.01%
2,394
+269
+13% +$31.2K
TUP
2300
DELISTED
Tupperware Brands Corporation
TUP
$289K ﹤0.01%
8,633
-493
-5% -$17.6K
90 91
92
93 94

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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.