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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
DBEM icon
2401
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$243K ﹤0.01%
+10,540
New +$244K
COHR
2402
DELISTED
Coherent Inc
COHR
$243K ﹤0.01%
1,409
-629
-31% -$111K
BLUE
2403
DELISTED
bluebird bio
BLUE
$242K ﹤0.01%
128
-46
-26% -$95K
BOH icon
2404
Bank of Hawaii
BOH
$3.15B
$242K ﹤0.01%
3,063
-60
-2% -$4.98K
MTZ icon
2405
MasTec
MTZ
$23B
$242K ﹤0.01%
+5,421
New +$251K
EXD
2406
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$242K ﹤0.01%
27,498
-17,513
-39% -$158K
EFT
2407
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$241K ﹤0.01%
16,524
+5
+0% +$73
GUNR icon
2408
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7B
$241K ﹤0.01%
7,115
-2,937
-29% -$97.9K
RJET
2409
Republic Airways Holdings
RJET
$964M
$241K ﹤0.01%
+1,158
New +$236K
PAI
2410
Western Asset Investment Grade Income Fund
PAI
$114M
$241K ﹤0.01%
17,836
-2,260
-11% -$31K
MNK
2411
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$241K ﹤0.01%
+8,219
New +$231K
LM
2412
DELISTED
Legg Mason, Inc.
LM
$241K ﹤0.01%
7,717
-342
-4% -$11.1K
BB icon
2413
BlackBerry
BB
$5.27B
$240K ﹤0.01%
21,094
-1,796
-8% -$18.4K
VCV icon
2414
Invesco California Value Municipal Income Trust
VCV
$527M
$240K ﹤0.01%
20,539
-2,250
-10% -$26.8K
DMLP icon
2415
Dorchester Minerals
DMLP
$1.35B
$239K ﹤0.01%
11,711
+82
+0.7% +$1.55K
SIVR icon
2416
abrdn Physical Silver Shares ETF
SIVR
$4.47B
$239K ﹤0.01%
16,804
+675
+4% +$9.85K
CQQQ icon
2417
Invesco China Technology ETF
CQQQ
$3.19B
$238K ﹤0.01%
+4,959
New +$253K
CUT icon
2418
Invesco MSCI Global Timber ETF
CUT
$33.5M
$238K ﹤0.01%
7,436
-1,350
-15% -$43.9K
TPZ
2419
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$238K ﹤0.01%
12,492
-3,792
-23% -$73.1K
USO icon
2420
United States Oil Fund
USO
$1.77B
$238K ﹤0.01%
1,920
-31
-2% -$3.58K
CEN
2421
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$238K ﹤0.01%
2,523
+66
+3% +$6.33K
FHI icon
2422
Federated Hermes
FHI
$4.74B
$236K ﹤0.01%
9,801
-17,199
-64% -$404K
NBIX icon
2423
Neurocrine Biosciences
NBIX
$15.3B
$236K ﹤0.01%
+1,917
New +$218K
RSX
2424
DELISTED
VanEck Russia ETF
RSX
$236K ﹤0.01%
10,949
+270
+3% +$5.59K
ARKQ icon
2425
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$235K ﹤0.01%
+6,538
New +$235K
95 96
97
98 99

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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.