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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
+3.01%
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
$19.7B
AUM Growth
+$2.24B
Cap. Flow
+$1.87B
Cap. Flow %
9.51%
Top 10 Hldgs %
14.39%
Holding
2,927
New
377
Increased
1,324
Reduced
952
Closed
151

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$112M
2
WMT icon
Walmart Inc
WMT
+$62.6M
3
MSI icon
Motorola Solutions
MSI
+$59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.9M
5
EPD icon
Enterprise Products Partners
EPD
+$47.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$49.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.8M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$15.1M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$14.7M
5
MGPI icon
MGP Ingredients
MGPI
+$13.8M

Sector Composition

Rank Sector Weight
1 Technology 8.66%
2 Financials 7.44%
3 Healthcare 6.26%
4 Consumer Staples 5.21%
5 Consumer Discretionary 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
226
Automatic Data Processing
ADP
$108B
$19.8M 0.1%
147,924
+3,847
+3% +$488K
FAST icon
227
Fastenal
FAST
$59.5B
$19.7M 0.1%
1,633,188
+12,316
+0.8% +$159K
KSU
228
DELISTED
Kansas City Southern
KSU
$19.6M 0.1%
184,796
+9,747
+6% +$1.06M
CLR
229
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19.6M 0.1%
+302,010
New +$19.5M
FYX icon
230
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$19.5M 0.1%
296,052
+16,008
+6% +$1.02M
SMLF icon
231
iShares US Small Cap Equity Factor ETF
SMLF
$4.3B
$19.5M 0.1%
+466,984
New +$19.2M
RODM icon
232
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$19.4M 0.1%
684,749
+427,303
+166% +$12.5M
ROBO icon
233
ROBO Global Robotics & Automation Index ETF
ROBO
$2.11B
$19.4M 0.1%
485,224
+17,465
+4% +$723K
IFV icon
234
First Trust Dorsey Wright International Focus 5 ETF
IFV
$235M
$19.3M 0.1%
924,673
+53,671
+6% +$1.18M
MUB icon
235
iShares National Muni Bond ETF
MUB
$45.9B
$19.3M 0.1%
+176,538
New +$19.2M
LOW icon
236
Lowe's Companies
LOW
$125B
$19.2M 0.1%
201,020
+18,941
+10% +$1.71M
FTXO icon
237
First Trust Nasdaq Bank ETF
FTXO
$315M
$19.1M 0.1%
+669,156
New +$20M
ISRG icon
238
Intuitive Surgical
ISRG
$134B
$19M 0.1%
119,328
+26,922
+29% +$4.11M
FLRN icon
239
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$19M 0.1%
617,650
+177,837
+40% +$5.47M
BDJ icon
240
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$18.8M 0.1%
2,047,393
-89,758
-4% -$810K
IBB icon
241
iShares Biotechnology ETF
IBB
$9.71B
$18.7M 0.1%
+170,645
New +$18.3M
FPX icon
242
First Trust US Equity Opportunities ETF
FPX
$1.49B
$18.7M 0.1%
262,346
+99,522
+61% +$7.04M
ESRX
243
DELISTED
Express Scripts Holding Company
ESRX
$18.6M 0.09%
241,048
+19,002
+9% +$1.43M
SO icon
244
Southern Company
SO
$107B
$18.6M 0.09%
400,844
-24,730
-6% -$1.11M
TXN icon
245
Texas Instruments
TXN
$261B
$18.5M 0.09%
168,198
+10,207
+6% +$1.1M
RDS.A
246
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$18.5M 0.09%
267,407
+29,391
+12% +$2.04M
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$18.3M 0.09%
146,847
+4,709
+3% +$585K
PTNQ icon
248
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$18.2M 0.09%
545,573
+71,285
+15% +$2.32M
EZM icon
249
WisdomTree US MidCap Fund
EZM
$956M
$18.1M 0.09%
450,842
+44,660
+11% +$1.77M
VBK icon
250
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$18M 0.09%
102,335
+5,026
+5% +$862K
8 9
10
11 12

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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 Q2 2018 Portfolio in Review

As of Q2 2018, Raymond James Financial Services Advisors held 2,927 positions worth $19.7B, up 13% from $17.4B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Raymond James Financial Services Advisors deployed $1.87B of net new capital in Q2 2018, opening 377 new positions and adding to 1,324 existing holdings. Its largest new stake was iShares MSCI EAFE Min Vol Factor ETF: 1,526,404 shares worth $109M.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, up from 8.3% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $21.8M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2018 buy was iShares MSCI EAFE Min Vol Factor ETF: 1,526,404 shares worth $109M.
  • Raymond James Financial Services Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $42.3M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $21.8M.
  • Raymond James Financial Services Advisors fully exited Time Warner Inc in Q2 2018, selling an estimated $49.8M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 14% of its $19.7B portfolio in Q2 2018.
  • Raymond James Financial Services Advisors opened 377 new positions and closed 151 in Q2 2018.
  • Raymond James Financial Services Advisors's portfolio value rose 13% quarter-over-quarter to $19.7B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2018, filed 30 Jul 2018.