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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
PBJ icon
2426
Invesco Food & Beverage ETF
PBJ
$109M
$235K ﹤0.01%
7,217
-1,775
-20% -$58.8K
RS icon
2427
Reliance Steel & Aluminium
RS
$21.7B
$235K ﹤0.01%
2,758
+48
+2% +$4.25K
XSOE icon
2428
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$235K ﹤0.01%
8,318
-10,100
-55% -$292K
GMED icon
2429
Globus Medical
GMED
$11.5B
$234K ﹤0.01%
4,114
-1,851
-31% -$97.4K
NPV icon
2430
Nuveen Virginia Quality Municipal Income Fund
NPV
$216M
$234K ﹤0.01%
19,747
-15
-0.1% -$183
TERP
2431
DELISTED
TerraForm Power, Inc
TERP
$234K ﹤0.01%
20,266
+181
+0.9% +$2.01K
CNO icon
2432
CNO Financial Group
CNO
$5.07B
$233K ﹤0.01%
10,984
-2,876
-21% -$60.4K
DBX icon
2433
Dropbox
DBX
$7.81B
$233K ﹤0.01%
8,688
+841
+11% +$24.3K
KCE icon
2434
State Street SPDR S&P Capital Markets ETF
KCE
$484M
$233K ﹤0.01%
+4,144
New +$242K
TER icon
2435
Teradyne
TER
$64.2B
$233K ﹤0.01%
+6,297
New +$254K
AKS
2436
DELISTED
AK Steel Holding Corp
AKS
$233K ﹤0.01%
47,512
-19,129
-29% -$87.4K
LBRDK icon
2437
Liberty Broadband Class C
LBRDK
$5.29B
$232K ﹤0.01%
2,751
-47
-2% -$3.75K
TCBK icon
2438
TriCo Bancshares
TCBK
$1.86B
$232K ﹤0.01%
6,009
– –
DNL icon
2439
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
$231K ﹤0.01%
8,070
+802
+11% +$23.2K
RYAAY icon
2440
Ryanair
RYAAY
$30.7B
$231K ﹤0.01%
6,025
-998
-14% -$41.1K
I
2441
DELISTED
INTELSAT S. A.
I
$231K ﹤0.01%
+7,686
New +$168K
FTLS icon
2442
First Trust Long/Short Equity ETF
FTLS
$2.5B
$229K ﹤0.01%
5,668
+450
+9% +$18.1K
WABC icon
2443
Westamerica Bancorp
WABC
$1.39B
$229K ﹤0.01%
+3,802
New +$234K
XIFR
2444
XPLR Infrastructure LP
XIFR
$1.09B
$229K ﹤0.01%
+4,725
New +$224K
AVX
2445
DELISTED
AVX Corporation
AVX
$229K ﹤0.01%
+12,662
New +$244K
BKK
2446
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$228K ﹤0.01%
15,392
+685
+5% +$10.3K
EC icon
2447
Ecopetrol
EC
$35.4B
$227K ﹤0.01%
+8,427
New +$186K
CHK.PRD
2448
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$227K ﹤0.01%
4,209
-5
-0.1% -$276
KBWY icon
2449
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$226K ﹤0.01%
6,665
-12,954
-66% -$455K
POST icon
2450
Post Holdings
POST
$3.65B
$226K ﹤0.01%
3,517
-271
-7% -$16.6K
96 97
98
99 100

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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.