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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
PLUG icon
2651
Plug Power
PLUG
$2.94B
$64K ﹤0.01%
31,819
-14,566
-31% -$28.3K
CDMO
2652
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$64K ﹤0.01%
+16,303
New +$56.6K
ANH
2653
DELISTED
Anworth Mortgage Asset Corporation
ANH
$64K ﹤0.01%
12,900
-1,300
-9% -$6.38K
IAF
2654
abrdn Australia Equity Fund
IAF
$127M
$63K ﹤0.01%
3,379
-313
-8% -$5.71K
SN
2655
DELISTED
Sanchez Energy Corporation
SN
$63K ﹤0.01%
13,958
-3,356
-19% -$12.5K
MGF
2656
Aberdeen Government Markets Income Fund
MGF
$92.2M
$59K ﹤0.01%
13,148
-3,386
-20% -$15.3K
BTG icon
2657
B2Gold
BTG
$6.68B
$58K ﹤0.01%
22,300
– –
C icon
2658
CALL
Citigroup
C
$227B
$58K ﹤0.01%
+27,100
New +$1.87M
MUX icon
2659
McEwen Inc
MUX
$1.18B
$58K ﹤0.01%
2,809
+250
+10% +$5.34K
VIVE
2660
DELISTED
VIVEVE MED INC
VIVE
$58K ﹤0.01%
+21
New +$60.5K
BGMS
2661
Bio Green Med Solution Inc
BGMS
$4.96M
$57K ﹤0.01%
+1
New +$105K
TLRA
2662
DELISTED
Telaria, Inc.
TLRA
$57K ﹤0.01%
14,000
– –
KERX
2663
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$56K ﹤0.01%
14,795
-1,990
-12% -$9.69K
ATEC icon
2664
Alphatec Holdings
ATEC
$1.47B
$53K ﹤0.01%
+17,735
New +$62.9K
GV
2665
DELISTED
Goldfield Corporation
GV
$51K ﹤0.01%
11,999
+500
+4% +$2.15K
GE icon
2666
PUT
GE Aerospace
GE
$380B
$50K ﹤0.01%
10,412
+6,781
+187% +$452K
OCSL icon
2667
Oaktree Specialty Lending
OCSL
$1.12B
$49K ﹤0.01%
3,417
-333
-9% -$4.63K
MIND icon
2668
MIND Technology
MIND
$45.6M
$48K ﹤0.01%
1,203
– –
VERU icon
2669
Veru
VERU
$44.5M
$47K ﹤0.01%
2,308
– –
SRRA
2670
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$46K ﹤0.01%
+390
New +$39.1K
SSI
2671
DELISTED
Stage Stores Inc
SSI
$45K ﹤0.01%
18,747
+7,447
+66% +$20.3K
XLF icon
2672
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$44K ﹤0.01%
+37,000
New +$1.02M
AQMS icon
2673
Aqua Metals
AQMS
$9.7M
$43K ﹤0.01%
+75
New +$46.1K
XXII
2674
22nd Century Group
XXII
$1.5M
– –
0
– –
PBR icon
2675
PUT
Petrobras
PBR
$118B
$41K ﹤0.01%
+30,200
New +$387K
105 106
107
108 109

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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.