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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
MUH
2526
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$166K ﹤0.01%
12,019
+102
+0.9% +$1.41K
MLPA icon
2527
Global X MLP ETF
MLPA
$2.27B
$165K ﹤0.01%
3,007
+898
+43% +$49.1K
SMC
2528
Summit Midstream
SMC
$440M
$164K ﹤0.01%
709
+22
+3% +$5.04K
FMO
2529
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$164K ﹤0.01%
2,803
+34
+1% +$1.99K
NAN icon
2530
Nuveen New York Quality Municipal Income Fund
NAN
$373M
$163K ﹤0.01%
12,967
+789
+6% +$9.91K
PDSB icon
2531
PDS Biotechnology
PDSB
$40.9M
$163K ﹤0.01%
+7,923
New +$165K
LOR
2532
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$163K ﹤0.01%
15,697
-29,645
-65% -$330K
ABR icon
2533
Arbor Realty Trust
ABR
$1,000M
$162K ﹤0.01%
15,553
+692
+5% +$6.44K
CVE icon
2534
Cenovus Energy
CVE
$54.5B
$162K ﹤0.01%
15,647
-2,385
-13% -$24K
CSR
2535
Centerspace
CSR
$926M
$161K ﹤0.01%
2,919
+1,826
+167% +$99.5K
PMX
2536
DELISTED
PIMCO Municipal Income Fund III
PMX
$158K ﹤0.01%
13,689
-1,000
-7% -$11.4K
CZWI icon
2537
Citizens Community Bancorp
CZWI
$197M
$157K ﹤0.01%
11,075
– –
MWA icon
2538
Mueller Water Products
MWA
$4.07B
$157K ﹤0.01%
+13,438
New +$150K
VPV icon
2539
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
$157K ﹤0.01%
13,121
+1,973
+18% +$23.2K
CCEC
2540
Capital Clean Energy Carriers
CCEC
$1.34B
$157K ﹤0.01%
7,332
-921
-11% -$20.1K
SVVC
2541
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$156K ﹤0.01%
11,024
+24
+0.2% +$290
IMGN
2542
DELISTED
Immunogen Inc
IMGN
$155K ﹤0.01%
15,913
-20,153
-56% -$212K
AUPH icon
2543
Aurinia Pharmaceuticals
AUPH
$2.06B
$153K ﹤0.01%
27,200
-1,550
-5% -$8.65K
MIY icon
2544
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$153K ﹤0.01%
11,702
-313
-3% -$4.11K
SMFG icon
2545
Sumitomo Mitsui Financial
SMFG
$161B
$153K ﹤0.01%
+19,676
New +$163K
PFLT icon
2546
PennantPark Floating Rate Capital
PFLT
$734M
$152K ﹤0.01%
11,133
– –
VVR icon
2547
Invesco Senior Income Trust
VVR
$459M
$152K ﹤0.01%
35,439
-4,356
-11% -$19.2K
ZEPP
2548
Zepp Health
ZEPP
$76.1M
$150K ﹤0.01%
+3,801
New +$156K
IRT icon
2549
Independence Realty Trust
IRT
$3.94B
$148K ﹤0.01%
14,400
– –
TGNA
2550
DELISTED
TEGNA Inc
TGNA
$147K ﹤0.01%
13,549
-1,351
-9% -$14.6K
100 101
102
103 104

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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.