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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
CBA
2601
DELISTED
ClearBridge American Energy MLP
CBA
$110K ﹤0.01%
14,525
+471
+3% +$3.53K
EIA
2602
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$109K ﹤0.01%
10,180
– –
RESN
2603
DELISTED
Resonant Inc.
RESN
$108K ﹤0.01%
19,135
+2,075
+12% +$9.45K
EPM icon
2604
Evolution Petroleum
EPM
$134M
$105K ﹤0.01%
+10,700
New +$98.5K
PRHI
2605
Presurance Holdings
PRHI
$16.9M
$103K ﹤0.01%
2,337
– –
HIX
2606
Western Asset High Income Fund II
HIX
$355M
$103K ﹤0.01%
15,983
-718
-4% -$4.69K
MSD
2607
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$103K ﹤0.01%
11,770
+1,186
+11% +$10.8K
FAM
2608
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$103K ﹤0.01%
10,225
– –
DNR
2609
DELISTED
Denbury Resources, Inc.
DNR
$103K ﹤0.01%
21,350
-26,643
-56% -$99.9K
AGI icon
2610
Alamos Gold
AGI
$13.9B
$101K ﹤0.01%
17,751
+347
+2% +$1.91K
CDE icon
2611
Coeur Mining
CDE
$18.7B
$101K ﹤0.01%
13,302
-825
-6% -$6.66K
KGC icon
2612
Kinross Gold
KGC
$32.5B
$101K ﹤0.01%
26,918
-2,100
-7% -$7.89K
VIVS
2613
VivoSim Labs
VIVS
$1.27M
$100K ﹤0.01%
297
+10
+3% +$3.29K
GDL
2614
GDL Fund
GDL
$91.9M
$99K ﹤0.01%
10,763
-3,900
-27% -$36.4K
RCM
2615
DELISTED
R1 RCM Inc. Common Stock
RCM
$99K ﹤0.01%
11,355
+1
+0% +$8
ZN
2616
DELISTED
Zion Oil & Gas, Inc.
ZN
$98K ﹤0.01%
24,177
-1,885
-7% -$7.39K
CVRS
2617
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$98K ﹤0.01%
118,600
+84,500
+248% +$81.5K
PBT
2618
Permian Basin Royalty Trust
PBT
$1.52B
$96K ﹤0.01%
10,267
-1,090
-10% -$10.5K
FSM icon
2619
Fortuna Silver Mines
FSM
$3.18B
$95K ﹤0.01%
16,651
-182
-1% -$1.02K
HLIT icon
2620
Harmonic Inc
HLIT
$1.26B
$94K ﹤0.01%
22,200
– –
NG icon
2621
NovaGold Resources
NG
$3.35B
$94K ﹤0.01%
21,210
+500
+2% +$2.34K
IAG icon
2622
IAMGOLD
IAG
$10.5B
$93K ﹤0.01%
16,062
– –
TIPT icon
2623
Tiptree Inc
TIPT
$673M
$93K ﹤0.01%
13,691
+135
+1% +$873
DWSN icon
2624
Dawson Geophysical
DWSN
$131M
$92K ﹤0.01%
11,624
-1,995
-15% -$14.1K
RMTI icon
2625
Rockwell Medical
RMTI
$27M
$92K ﹤0.01%
+169
New +$101K
103 104
105
106 107

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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.