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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
MHD icon
2501
BlackRock MuniHoldings Fund
MHD
$604M
$191K ﹤0.01%
12,232
-877
-7% -$13.4K
EVM
2502
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$188K ﹤0.01%
18,200
-2,100
-10% -$21.6K
OGCP
2503
Empire State Realty Series 60
OGCP
$1.27B
$188K ﹤0.01%
+11,044
New +$186K
TTP
2504
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$188K ﹤0.01%
2,738
-81
-3% -$5.55K
AMSC icon
2505
American Superconductor
AMSC
$1.5B
$186K ﹤0.01%
+26,506
New +$173K
AFB
2506
AllianceBernstein National Municipal Income Fund
AFB
$316M
$184K ﹤0.01%
14,597
+516
+4% +$6.48K
VKI icon
2507
Invesco Advantage Municipal Income Trust II
VKI
$399M
$184K ﹤0.01%
+17,233
New +$183K
DBE icon
2508
Invesco DB Energy Fund
DBE
$90.4M
$182K ﹤0.01%
+10,683
New +$174K
VCF
2509
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$182K ﹤0.01%
12,508
-1,767
-12% -$25.4K
DSM
2510
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$181K ﹤0.01%
23,845
+2,450
+11% +$18.5K
HTGC icon
2511
Hercules Capital
HTGC
$3.21B
$181K ﹤0.01%
14,293
-2,054
-13% -$25.4K
KIO
2512
KKR Income Opportunities Fund
KIO
$459M
$181K ﹤0.01%
+10,924
New +$176K
NSLR
2513
Neostellar Capital Corp
NSLR
$273M
$180K ﹤0.01%
31,250
– –
PRTK
2514
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$180K ﹤0.01%
17,617
+500
+3% +$5.66K
APB
2515
DELISTED
Asia Pacific Fund
APB
$180K ﹤0.01%
13,019
– –
NFBK
2516
DELISTED
Northfield Bancorp
NFBK
$179K ﹤0.01%
+10,782
New +$175K
AUY
2517
DELISTED
Yamana Gold, Inc.
AUY
$178K ﹤0.01%
61,551
-10,057
-14% -$29.2K
AQN icon
2518
Algonquin Power & Utilities
AQN
$4.36B
$176K ﹤0.01%
18,240
-37,143
-67% -$363K
GST
2519
DELISTED
Gastar Exploration Inc.
GST
$176K ﹤0.01%
313,500
-14,500
-4% -$9.54K
OPK icon
2520
Opko Health
OPK
$1.04B
$174K ﹤0.01%
37,034
+1,424
+4% +$5.4K
WYY icon
2521
WidePoint Corp
WYY
$111M
$173K ﹤0.01%
31,444
-43,500
-58% -$235K
GPRO icon
2522
GoPro
GPRO
$121M
$172K ﹤0.01%
+26,747
New +$149K
SPWR
2523
DELISTED
SunPower Corporation Common Stock
SPWR
$172K ﹤0.01%
34,328
-4,093
-11% -$22.4K
IRR
2524
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$169K ﹤0.01%
26,541
+165
+0.6% +$1.03K
LEO
2525
BNY Mellon Strategic Municipals
LEO
$387M
$168K ﹤0.01%
21,895
+23
+0.1% +$176
99 100
101
102 103

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EAM
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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.