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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
FNDE icon
2451
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$225K ﹤0.01%
+7,821
New +$220K
ROAD icon
2452
Construction Partners
ROAD
$6.76B
$225K ﹤0.01%
18,621
+3,176
+21% +$38.7K
TR icon
2453
Tootsie Roll Industries
TR
$3.05B
$225K ﹤0.01%
9,750
+965
+11% +$22.6K
EWZ icon
2454
iShares MSCI Brazil ETF
EWZ
$8.56B
$224K ﹤0.01%
6,640
-20,903
-76% -$704K
GATX icon
2455
GATX Corp
GATX
$6.31B
$224K ﹤0.01%
2,583
-736
-22% -$61K
SFL icon
2456
SFL Corp
SFL
$1.62B
$224K ﹤0.01%
16,126
-770
-5% -$11.1K
CLDT
2457
Chatham Lodging
CLDT
$599M
$223K ﹤0.01%
10,669
-20
-0.2% -$427
E icon
2458
ENI
E
$78.9B
$223K ﹤0.01%
5,929
-1,889
-24% -$71.2K
MVF
2459
DELISTED
BlackRock MuniVest Fund
MVF
$223K ﹤0.01%
25,514
– –
SLGL icon
2460
Sol-Gel Technologies
SLGL
$274M
$223K ﹤0.01%
+2,972
New +$203K
WES icon
2461
Western Midstream Partners
WES
$20.1B
$223K ﹤0.01%
7,462
+6
+0.1% +$210
RARX
2462
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$223K ﹤0.01%
+12,300
New +$146K
SUMR
2463
DELISTED
Summer Infant, Inc.
SUMR
$223K ﹤0.01%
15,703
– –
SIG icon
2464
Signet Jewelers
SIG
$3.62B
$222K ﹤0.01%
+3,363
New +$207K
NUW icon
2465
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
$221K ﹤0.01%
14,994
-1,125
-7% -$17.2K
WDFC icon
2466
WD-40
WDFC
$3.11B
$221K ﹤0.01%
+1,282
New +$214K
WOR icon
2467
Worthington Enterprises
WOR
$2.81B
$221K ﹤0.01%
8,272
+8
+0.1% +$225
ERF
2468
DELISTED
Enerplus Corporation
ERF
$221K ﹤0.01%
17,918
-4,277
-19% -$53.8K
NMY
2469
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$221K ﹤0.01%
18,800
-5,971
-24% -$72.1K
KIO
2470
KKR Income Opportunities Fund
KIO
$460M
$220K ﹤0.01%
13,424
+2,500
+23% +$41.8K
AMZA icon
2471
InfraCap MLP ETF
AMZA
$477M
$219K ﹤0.01%
2,933
– –
SABA
2472
Saba Capital Income & Opportunities Fund II
SABA
$222M
$219K ﹤0.01%
17,932
-2,557
-12% -$31.4K
BSM icon
2473
Black Stone Minerals
BSM
$3.03B
$218K ﹤0.01%
11,964
+400
+3% +$7.28K
CLBK icon
2474
Columbia Financial
CLBK
$1.23B
$218K ﹤0.01%
13,079
– –
EWM icon
2475
iShares MSCI Malaysia ETF
EWM
$332M
$218K ﹤0.01%
+6,726
New +$217K
97 98
99
100 101

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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.