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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
EFOR
2376
Everforth Inc
EFOR
$1.37B
$254K ﹤0.01%
3,214
+425
+15% +$36.7K
CCK icon
2377
Crown Holdings
CCK
$12.9B
$254K ﹤0.01%
5,286
+748
+16% +$33.2K
IMVP
2378
Invesco India ETF
IMVP
$108M
$254K ﹤0.01%
10,608
-10,056
-49% -$257K
CORE
2379
DELISTED
Core Mark Holding Co., Inc.
CORE
$254K ﹤0.01%
+7,475
New +$224K
ELME
2380
Elme Communities
ELME
$144M
$253K ﹤0.01%
8,252
– –
JMM icon
2381
Nuveen Multi-Market Income Fund
JMM
$55.2M
$253K ﹤0.01%
36,122
+7,653
+27% +$53.7K
FEUZ icon
2382
First Trust Eurozone AlphaDEX
FEUZ
$134M
$252K ﹤0.01%
6,051
-883
-13% -$37.6K
PETQ
2383
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$252K ﹤0.01%
+6,400
New +$213K
STON
2384
DELISTED
StoneMor Inc.
STON
$251K ﹤0.01%
48,987
+484
+1% +$2.22K
SEND
2385
DELISTED
SendGrid, Inc.
SEND
$250K ﹤0.01%
+6,801
New +$215K
GAMR icon
2386
Amplify Video Game Tech ETF
GAMR
$39.9M
$249K ﹤0.01%
5,273
+836
+19% +$40K
PYX
2387
DELISTED
Pyxus International, Inc.
PYX
$249K ﹤0.01%
+10,847
New +$251K
ASX icon
2388
ASE Group
ASX
$103B
$248K ﹤0.01%
51,434
-25,851
-33% -$122K
MLPA icon
2389
Global X MLP ETF
MLPA
$2.28B
$248K ﹤0.01%
4,334
+1,327
+44% +$77.2K
NXP icon
2390
Nuveen Select Tax-Free Income Portfolio
NXP
$904M
$248K ﹤0.01%
17,853
+10
+0.1% +$141
WW
2391
DELISTED
WW International
WW
$248K ﹤0.01%
3,442
-729
-17% -$59.2K
RCKY icon
2392
Rocky Brands
RCKY
$353M
$247K ﹤0.01%
8,738
-5,597
-39% -$163K
GSEU icon
2393
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
$246K ﹤0.01%
8,020
-87,467
-92% -$2.7M
PCRX icon
2394
Pacira BioSciences
PCRX
$924M
$245K ﹤0.01%
+4,992
New +$216K
ABM icon
2395
ABM Industries
ABM
$2.82B
$244K ﹤0.01%
7,580
+623
+9% +$19.7K
FMS icon
2396
Fresenius Medical Care
FMS
$12.6B
$244K ﹤0.01%
4,739
-172
-4% -$8.61K
IFN
2397
Aberdeen India Fund
IFN
$505M
$244K ﹤0.01%
11,041
-200
-2% -$4.92K
NRK icon
2398
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$244K ﹤0.01%
20,535
-6,350
-24% -$77K
BMVP icon
2399
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$107M
$243K ﹤0.01%
+6,849
New +$238K
CXE
2400
DELISTED
MFS High Income Municipal Trust
CXE
$243K ﹤0.01%
49,169
+8,109
+20% +$40.4K
94 95
96
97 98

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ECU
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EAM
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AA
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WPL
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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.