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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
FGP
2676
DELISTED
Ferrellgas Partners, L.P.
FGP
$41K ﹤0.01%
12,157
+2,025
+20% +$7.11K
NMM icon
2677
Navios Maritime Partners
NMM
$2.24B
$40K ﹤0.01%
+1,410
New +$38.4K
AKAO
2678
CALL
DELISTED
Achaogen Inc
AKAO
$40K ﹤0.01%
+79,400
New +$967K
SMMT icon
2679
Summit Therapeutics
SMMT
$11.9B
$37K ﹤0.01%
+15,000
New +$192K
VOLT
2680
DELISTED
Volt Information Sciences, Inc.
VOLT
$36K ﹤0.01%
10,718
– –
JCP
2681
DELISTED
J.C. Penney Company, Inc.
JCP
$35K ﹤0.01%
15,127
– –
SNMX
2682
DELISTED
Senomyx, Inc.
SNMX
$35K ﹤0.01%
29,500
– –
KWY
2683
Kingsway Corp
KWY
$287M
$34K ﹤0.01%
12,400
– –
TRQ
2684
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
1,190
-300
-20% -$8.75K
STNG icon
2685
Scorpio Tankers
STNG
$3.83B
$33K ﹤0.01%
1,159
-67
-5% -$1.79K
BP icon
2686
CALL
BP
BP
$110B
$31K ﹤0.01%
63,004
-15,560
-20% -$654K
SBSW icon
2687
Sibanye-Stillwater
SBSW
$7.55B
$31K ﹤0.01%
13,000
-6,377
-33% -$19.6K
TAT
2688
DELISTED
TransAtlantic Petroleum LTD.
TAT
$31K ﹤0.01%
22,180
– –
TARA icon
2689
Protara Therapeutics
TARA
$231M
$30K ﹤0.01%
308
– –
WPRT
2690
Westport Fuel Systems
WPRT
$35.7M
$30K ﹤0.01%
1,168
-123
-10% -$3.1K
COOP
2691
DELISTED
Mr. Cooper
COOP
$29K ﹤0.01%
1,780
+29
+2% +$479
IDEX
2692
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$29K ﹤0.01%
123
– –
AXU
2693
DELISTED
Alexco Resource Corp
AXU
$29K ﹤0.01%
21,900
– –
ADXS
2694
DELISTED
Advaxis Inc
ADXS
$29K ﹤0.01%
1,325
+232
+21% +$6.01K
PSX icon
2695
CALL
Phillips 66
PSX
$86B
$28K ﹤0.01%
+20,800
New +$2.34M
EDSA icon
2696
Edesa Biotech
EDSA
$50.5M
$27K ﹤0.01%
+359
New +$51.4K
VZ icon
2697
CALL
Verizon
VZ
$195B
$27K ﹤0.01%
+10,700
New +$518K
MSFT icon
2698
CALL
Microsoft
MSFT
$3.76T
$26K ﹤0.01%
+13,800
New +$1.34M
REFR icon
2699
Research Frontiers
REFR
$17.1M
$26K ﹤0.01%
31,755
– –
ATHX
2700
DELISTED
Athersys, Inc. Common Stock
ATHX
$26K ﹤0.01%
520
– –
106 107
108
109 110

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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.