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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$5.02T
$522M 2.36%
9,243,804
+413,320
+5% +$21.5M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$969B
$382M 1.73%
1,428,969
+221,856
+18% +$58.1M
MSFT icon
3
Microsoft
MSFT
$2.9T
$380M 1.72%
3,324,907
+192,658
+6% +$20.9M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$377M 1.7%
1,296,715
+85,846
+7% +$24.4M
MGPI icon
5
MGP Ingredients
MGPI
$422M
$348M 1.58%
4,412,148
+101,691
+2% +$8.27M
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$299M 1.35%
4,659,176
+600,356
+15% +$38.3M
AMZN icon
7
Amazon
AMZN
$2.47T
$280M 1.26%
2,791,840
+222,620
+9% +$20.9M
QQQ icon
8
Invesco QQQ Trust
QQQ
$444B
$254M 1.15%
1,367,131
+332,693
+32% +$60.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$244M 1.1%
2,794,749
+428,110
+18% +$37.5M
JPM icon
10
JPMorgan Chase
JPM
$945B
$239M 1.08%
2,121,913
+170,087
+9% +$19.3M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$870B
$239M 1.08%
815,049
+108,877
+15% +$31.2M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$223M 1.01%
3,911,353
+443,101
+13% +$24.7M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$123B
$213M 0.96%
5,292,660
+1,062,195
+25% +$42.7M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$201M 0.91%
1,882,496
-293,185
-13% -$31M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$187M 0.84%
871,538
+35,178
+4% +$7.22M
HD icon
16
Home Depot
HD
$340B
$174M 0.79%
838,289
+112,832
+16% +$22.7M
JNJ icon
17
Johnson & Johnson
JNJ
$644B
$161M 0.73%
1,168,158
+44,974
+4% +$5.98M
CVX icon
18
Chevron
CVX
$382B
$157M 0.71%
1,286,689
+72,559
+6% +$8.8M
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$119B
$155M 0.7%
3,964,900
+100,780
+3% +$3.82M
VZ icon
20
Verizon
VZ
$201B
$148M 0.67%
2,765,264
+128,208
+5% +$6.79M
PFE icon
21
Pfizer
PFE
$144B
$145M 0.65%
3,459,954
+197,517
+6% +$7.6M
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$138B
$141M 0.64%
1,337,929
-143,816
-10% -$15.3M
EFA icon
23
iShares MSCI EAFE ETF
EFA
$76.7B
$136M 0.61%
1,996,014
-202,522
-9% -$13.7M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$655B
$135M 0.61%
901,083
+57,567
+7% +$8.47M
UNP icon
25
Union Pacific
UNP
$174B
$130M 0.59%
800,981
+30,754
+4% +$4.63M
1
2 3 4 5

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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.