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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
PRKR
2576
DELISTED
Parkervision Inc
PRKR
$128K ﹤0.01%
195,801
+168,388
+614% +$119K
YELL
2577
DELISTED
Yellow Corporation Common Stock
YELL
$128K ﹤0.01%
12,761
-2,150
-14% -$21.3K
EDD
2578
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$385M
$125K ﹤0.01%
18,713
+7
+0% +$51
MIN
2579
Aberdeen Intermediate Income Fund
MIN
$278M
$125K ﹤0.01%
32,392
-3,647
-10% -$14.1K
NRO
2580
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$124K ﹤0.01%
25,302
+5,002
+25% +$23.3K
EXTR icon
2581
Extreme Networks
EXTR
$3.09B
$123K ﹤0.01%
15,515
-8,073
-34% -$77.5K
GDX icon
2582
CALL
VanEck Gold Miners ETF
GDX
$27.6B
$122K ﹤0.01%
95,900
+2,900
+3% +$65K
CIK
2583
Credit Suisse Asset Management Income Fund
CIK
$134M
$121K ﹤0.01%
38,429
-2,880
-7% -$9.17K
XLF icon
2584
CALL
State Street Financial Select Sector SPDR ETF
XLF
$59B
$121K ﹤0.01%
+116,000
New +$3.2M
AMPE
2585
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$121K ﹤0.01%
183
-30
-14% -$22.4K
FIV
2586
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$121K ﹤0.01%
+13,000
New +$122K
NWHM
2587
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$121K ﹤0.01%
+12,157
New +$125K
GNC
2588
DELISTED
GNC Holdings, Inc.
GNC
$120K ﹤0.01%
34,005
-101
-0.3% -$363
NAK
2589
Northern Dynasty Minerals
NAK
$953M
$118K ﹤0.01%
218,111
+8,079
+4% +$5.83K
T icon
2590
PUT
AT&T
T
$165B
$117K ﹤0.01%
+59,580
New +$1.5M
SGYP
2591
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$116K ﹤0.01%
66,794
+18,505
+38% +$32K
PIM
2592
Franklin Master Intermediate Income Trust
PIM
$153M
$115K ﹤0.01%
24,573
– –
ABDC
2593
DELISTED
Alcentra Capital Corp
ABDC
$115K ﹤0.01%
18,022
-1,548
-8% -$10.3K
MITL
2594
DELISTED
Mitel Networks Corporation
MITL
$115K ﹤0.01%
10,500
+320
+3% +$3.43K
WMC
2595
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$114K ﹤0.01%
1,096
– –
CLPR
2596
Clipper Realty
CLPR
$47.2M
$113K ﹤0.01%
13,286
-1,200
-8% -$10.3K
ATCO
2597
DELISTED
Atlas Corp.
ATCO
$113K ﹤0.01%
+11,114
New +$92.2K
DMF
2598
DELISTED
BNY Mellon Municipal Income
DMF
$112K ﹤0.01%
13,747
– –
NOG icon
2599
Northern Oil and Gas
NOG
$2.56B
$112K ﹤0.01%
3,551
+2,137
+151% +$48.1K
ELGX
2600
DELISTED
Endologix Inc
ELGX
$111K ﹤0.01%
1,963
– –
102 103
104
105 106

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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.