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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
ABEV icon
2626
Ambev
ABEV
$45.4B
$91K ﹤0.01%
19,583
-4,714
-19% -$27.7K
GNT
2627
GAMCO Natural Resources, Gold & Income Trust
GNT
$147M
$91K ﹤0.01%
14,340
-9,000
-39% -$57.5K
FT
2628
Franklin Universal Trust
FT
$197M
$90K ﹤0.01%
13,500
– –
ASNA
2629
DELISTED
Ascena Retail Group, Inc.
ASNA
$90K ﹤0.01%
1,130
+577
+104% +$34.9K
AKTS
2630
DELISTED
Akoustis Technologies Inc
AKTS
$89K ﹤0.01%
+12,300
New +$75.3K
AUPH icon
2631
PUT
Aurinia Pharmaceuticals
AUPH
$2.06B
$85K ﹤0.01%
18,500
-500
-3% -$2.79K
GGB icon
2632
Gerdau
GGB
$9.74B
$85K ﹤0.01%
30,103
+146
+0.5% +$509
CALA
2633
DELISTED
Calithera Biosciences, Inc
CALA
$85K ﹤0.01%
850
– –
DHF
2634
BNY Mellon High Yield Strategies Fund
DHF
$173M
$83K ﹤0.01%
26,287
+3,189
+14% +$10.1K
AG icon
2635
First Majestic Silver
AG
$9.29B
$82K ﹤0.01%
10,800
-1,200
-10% -$8.4K
LYG icon
2636
Lloyds Banking Group
LYG
$89B
$82K ﹤0.01%
24,687
-3,742
-13% -$13.3K
INSY
2637
DELISTED
Insys Therapeutics, Inc.
INSY
$80K ﹤0.01%
+11,080
New +$77.3K
CYH icon
2638
Community Health Systems
CYH
$415M
$79K ﹤0.01%
23,831
+975
+4% +$4.12K
GTE icon
2639
Gran Tierra Energy
GTE
$317M
$77K ﹤0.01%
2,222
– –
MNKD icon
2640
MannKind Corp
MNKD
$1.26B
$75K ﹤0.01%
39,636
+1,600
+4% +$2.99K
BAC.WS.B
2641
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$74K ﹤0.01%
121,100
+20,000
+20% +$30.9K
TSI
2642
TCW Strategic Income Fund
TSI
$213M
$73K ﹤0.01%
+13,241
New +$72.2K
CX icon
2643
Cemex
CX
$16.3B
$72K ﹤0.01%
10,938
-3,943
-26% -$24.9K
ENPH icon
2644
Enphase Energy
ENPH
$5.41B
$68K ﹤0.01%
10,105
-5,575
-36% -$28.8K
GALT icon
2645
Galectin Therapeutics
GALT
$315M
$68K ﹤0.01%
+10,733
New +$52.3K
ADMA icon
2646
ADMA Biologics
ADMA
$2.18B
$67K ﹤0.01%
+14,900
New +$74.3K
BLNK icon
2647
Blink Charging
BLNK
$86M
$65K ﹤0.01%
+12,733
New +$56.6K
CELH icon
2648
Celsius Holdings
CELH
$6.89B
$65K ﹤0.01%
42,495
– –
STRM
2649
DELISTED
Streamline Health Solutions
STRM
$65K ﹤0.01%
3,095
– –
BKCC
2650
DELISTED
BlackRock Capital Investment Corporation
BKCC
$65K ﹤0.01%
+11,176
New +$69.2K
104 105
106
107 108

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EAM
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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.