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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
AVEO
2701
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$26K ﹤0.01%
1,152
+85
+8% +$2.02K
LKM
2702
DELISTED
Link Motion Inc.
LKM
$26K ﹤0.01%
22,750
-2,400
-10% -$3.47K
AST
2703
DELISTED
Asterias Biotherapeutics Inc. Series A
AST
$26K ﹤0.01%
19,456
+2,417
+14% +$3.7K
CELG
2704
CALL
DELISTED
Celgene Corp
CELG
$25K ﹤0.01%
33,900
-73,500
-68% -$6.1M
DG icon
2705
CALL
Dollar General
DG
$27B
$24K ﹤0.01%
+23,700
New +$2.28M
NTG.RT
2706
DELISTED
Tortoise MLP Fund, Inc.
NTG.RT
$24K ﹤0.01%
+64,696
New +$27.1K
MBRX icon
2707
Moleculin Biotech
MBRX
$3.06M
$23K ﹤0.01%
6
– –
OESX icon
2708
Orion Energy Systems
OESX
$78.3M
$22K ﹤0.01%
2,010
– –
BPTH
2709
DELISTED
Bio-Path Holdings Inc
BPTH
$22K ﹤0.01%
37
– –
PYPL icon
2710
CALL
PayPal
PYPL
$50.5B
$21K ﹤0.01%
34,100
-700
-2% -$55.8K
HOV icon
2711
Hovnanian Enterprises
HOV
$772M
$20K ﹤0.01%
+481
New +$22.7K
MBII
2712
DELISTED
Marrone Bio Innovations, Inc.
MBII
$20K ﹤0.01%
11,061
– –
ADT icon
2713
CALL
ADT
ADT
$5.49B
$19K ﹤0.01%
+28,800
New +$239K
F icon
2714
CALL
Ford
F
$55.8B
$19K ﹤0.01%
47,600
– –
PTN
2715
Palatin Technologies
PTN
$13.1M
$17K ﹤0.01%
14
+2
+17% +$2.92K
AVP
2716
DELISTED
Avon Products, Inc.
AVP
$17K ﹤0.01%
10,733
-982
-8% -$2.08K
MR
2717
DELISTED
Montage Resources Corporation Common Stock
MR
$16K ﹤0.01%
687
– –
SRCI
2718
CALL
DELISTED
SRC Energy Inc
SRCI
$15K ﹤0.01%
+32,600
New +$364K
CATX icon
2719
Perspective Therapeutics
CATX
$342M
$14K ﹤0.01%
3,000
– –
CLDX icon
2720
Celldex Therapeutics
CLDX
$3.37B
$14K ﹤0.01%
1,792
-67
-4% -$896
GSAT icon
2721
Globalstar
GSAT
$10.9B
$13K ﹤0.01%
1,733
-134
-7% -$1.21K
TGB
2722
Trekor Metals
TGB
$3.21B
$13K ﹤0.01%
12,300
– –
FG.WS
2723
DELISTED
FGL Holdings Warrants exercisable for one Ordinary Share at a price of $11.50 per share
FG.WS
$13K ﹤0.01%
11,000
– –
CYTR
2724
DELISTED
CytRx Corp
CYTR
$13K ﹤0.01%
11,442
-52
-0.5% -$78
ATNM icon
2725
Actinium Pharmaceuticals
ATNM
$24.2M
$11K ﹤0.01%
573
– –
107 108
109
110 111

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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.