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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
PEGI
2351
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$264K ﹤0.01%
13,274
-154
-1% -$2.97K
CHDN icon
2352
Churchill Downs
CHDN
$6.2B
$263K ﹤0.01%
5,676
+378
+7% +$17.9K
CPA icon
2353
Copa Holdings
CPA
$6.17B
$263K ﹤0.01%
+3,299
New +$289K
DBA icon
2354
Invesco DB Agriculture Fund
DBA
$1.23B
$263K ﹤0.01%
15,526
– –
EWH icon
2355
iShares MSCI Hong Kong ETF
EWH
$1.21B
$263K ﹤0.01%
+10,980
New +$264K
TSLX icon
2356
Sixth Street Specialty
TSLX
$1.82B
$263K ﹤0.01%
12,882
-1,142
-8% -$22.3K
HAE icon
2357
Haemonetics
HAE
$4.11B
$262K ﹤0.01%
+2,289
New +$237K
HST icon
2358
Host Hotels & Resorts
HST
$15.6B
$261K ﹤0.01%
12,385
-9,189
-43% -$194K
HXL icon
2359
Hexcel
HXL
$7.74B
$261K ﹤0.01%
3,897
+332
+9% +$22.5K
LTPZ icon
2360
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$261K ﹤0.01%
+4,035
New +$268K
NML
2361
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$261K ﹤0.01%
29,981
+2,140
+8% +$19.2K
ARRY
2362
DELISTED
Array Biopharma Inc
ARRY
$261K ﹤0.01%
17,172
+1,085
+7% +$16.6K
GOLD
2363
DELISTED
Randgold Resources Ltd
GOLD
$260K ﹤0.01%
3,681
-192
-5% -$13.2K
ANAB icon
2364
AnaptysBio
ANAB
$1.66B
$259K ﹤0.01%
+2,600
New +$216K
IDE
2365
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$259K ﹤0.01%
16,484
+3,000
+22% +$45.3K
KDP icon
2366
Keurig Dr Pepper
KDP
$42.3B
$259K ﹤0.01%
11,162
+4,689
+72% +$148K
TCP
2367
DELISTED
TC Pipelines LP
TCP
$259K ﹤0.01%
8,529
-308
-3% -$9.69K
GLQ
2368
Clough Global Equity Fund
GLQ
$156M
$258K ﹤0.01%
17,396
-391
-2% -$5.82K
DRE
2369
DELISTED
Duke Realty Corp.
DRE
$258K ﹤0.01%
9,099
+83
+0.9% +$2.37K
IEP icon
2370
Icahn Enterprises
IEP
$5.33B
$257K ﹤0.01%
+3,637
New +$270K
NUAG icon
2371
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$257K ﹤0.01%
+10,953
New +$258K
NVEE
2372
DELISTED
NV5 Global
NVEE
$257K ﹤0.01%
+11,868
New +$245K
EWT icon
2373
iShares MSCI Taiwan ETF
EWT
$11.6B
$256K ﹤0.01%
+6,790
New +$251K
ADAP
2374
DELISTED
Adaptimmune Therapeutics
ADAP
$255K ﹤0.01%
18,825
-13,126
-41% -$138K
MRTX
2375
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$255K ﹤0.01%
5,409
-810
-13% -$45.1K
93 94
95
96 97

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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.