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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
DVYE icon
2301
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$288K ﹤0.01%
7,397
-1,013
-12% -$40.2K
RGA icon
2302
Reinsurance Group of America
RGA
$16.4B
$288K ﹤0.01%
1,991
+355
+22% +$50.2K
DEA
2303
Easterly Government Properties
DEA
$1.18B
$287K ﹤0.01%
5,927
-268
-4% -$13.2K
JCO
2304
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$287K ﹤0.01%
30,000
– –
CZNC icon
2305
Citizens & Northern Corp
CZNC
$466M
$286K ﹤0.01%
10,956
– –
HL icon
2306
Hecla Mining
HL
$11.9B
$286K ﹤0.01%
102,652
+4,213
+4% +$12.9K
USRT icon
2307
iShares Core US REIT ETF
USRT
$4.63B
$286K ﹤0.01%
5,903
-797
-12% -$39.7K
NDP
2308
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$286K ﹤0.01%
2,916
-38
-1% -$3.88K
BHVN
2309
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$286K ﹤0.01%
7,624
+250
+3% +$9.2K
ASH icon
2310
Ashland
ASH
$3.36B
$285K ﹤0.01%
3,395
+56
+2% +$4.67K
EQR icon
2311
Equity Residential
EQR
$24.7B
$285K ﹤0.01%
4,295
+121
+3% +$8.01K
GDS icon
2312
GDS Holdings
GDS
$6.97B
$285K ﹤0.01%
+8,100
New +$291K
MOFG
2313
DELISTED
MidWestOne Financial Group
MOFG
$285K ﹤0.01%
8,541
– –
TDY icon
2314
Teledyne Technologies
TDY
$31.2B
$285K ﹤0.01%
1,157
-33
-3% -$7.52K
CRBN icon
2315
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$284K ﹤0.01%
2,364
+521
+28% +$61.6K
INGN icon
2316
Inogen
INGN
$154M
$283K ﹤0.01%
1,160
– –
FAX
2317
abrdn Asia-Pacific Income Fund
FAX
$600M
$282K ﹤0.01%
11,362
-1,725
-13% -$43.8K
FND icon
2318
Floor & Decor
FND
$6.27B
$282K ﹤0.01%
9,341
-4,318
-32% -$176K
MCY icon
2319
Mercury Insurance
MCY
$5.81B
$282K ﹤0.01%
5,631
-21
-0.4% -$1.05K
BIG
2320
DELISTED
Big Lots, Inc.
BIG
$282K ﹤0.01%
+6,758
New +$298K
NXR
2321
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$282K ﹤0.01%
20,172
+21
+0.1% +$304
AGGP
2322
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$282K ﹤0.01%
14,721
-16,050
-52% -$307K
BHR.PRB
2323
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$50.2M
$281K ﹤0.01%
+14,819
New +$286K
SSO icon
2324
ProShares Ultra S&P500
SSO
$8.51B
$281K ﹤0.01%
+17,624
New +$269K
RBNC
2325
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$281K ﹤0.01%
10,989
– –
91 92
93
94 95

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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.