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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
(+13%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
2,927
New
377
Increased
1,324
Reduced
952
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$112M |
| 2 |
Walmart Inc
WMT
|
+$62.6M |
| 3 |
Motorola Solutions
MSI
|
+$59M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$50.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$49.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.8M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$15.1M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ford
F
$55.7B
| $18M | 0.09% |
1,624,450
+17,366
| +1% | +$199K |
|
252
Medtronic
MDT
$112B
| $18M | 0.09% |
209,735
+18,187
| +9% | +$1.52M |
|
253
Blackrock
BLK
$176B
| $17.8M | 0.09% |
35,671
+4,261
| +14% | +$2.25M |
|
254
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $17.7M | 0.09% |
213,164
+8,262
| +4% | +$692K |
|
255
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
| $17.4M | 0.09% |
354,184
+182,510
| +106% | +$8.98M |
|
256
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.87B
| $17.3M | 0.09% |
345,278
+77,051
| +29% | +$3.91M |
|
257
iShares US Equity Factor ETF
LRGF
$3.71B
| $17.2M | 0.09% |
537,251
+430,192
| +402% | +$13.9M |
|
258
Valero Energy
VLO
$85.9B
| $17.2M | 0.09% |
154,876
-1,090
| -0.7% | -$122K |
|
|
RTN
259
DELISTED
Raytheon Company
RTN
| $17.1M | 0.09% |
88,333
+6,366
| +8% | +$1.34M |
|
260
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $17M | 0.09% |
355,501
+4,345
| +1% | +$209K |
|
261
Raymond James Financial
RJF
$34B
| $17M | 0.09% |
284,925
-21,234
| -7% | -$1.32M |
|
262
Truist Financial
TFC
$64B
| $16.9M | 0.09% |
335,500
+9,808
| +3% | +$521K |
|
263
Aflac
AFL
$62.6B
| $16.7M | 0.09% |
388,884
+25,108
| +7% | +$1.13M |
|
264
General Dynamics
GD
$106B
| $16.7M | 0.08% |
89,323
+11,655
| +15% | +$2.39M |
|
|
WRK
265
DELISTED
WestRock Company
WRK
| $16.6M | 0.08% |
291,642
+27,889
| +11% | +$1.71M |
|
266
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $16.5M | 0.08% |
351,688
-11,733
| -3% | -$539K |
|
267
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $16.5M | 0.08% |
563,805
+542,034
| +2,490% | +$15.1M |
|
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
| $16.4M | 0.08% |
202,076
-6,252
| -3% | -$505K |
|
269
Vanguard Total International Stock ETF
VXUS
$163B
| $16.3M | 0.08% |
302,135
-11,775
| -4% | -$664K |
|
270
Comcast
CMCSA
$90B
| $16.3M | 0.08% |
498,003
+20,742
| +4% | +$676K |
|
271
Alaska Air
ALK
$5.58B
| $16.3M | 0.08% |
269,872
+25,895
| +11% | +$1.6M |
|
272
Cummins
CMI
$88.7B
| $16.2M | 0.08% |
122,106
+1,560
| +1% | +$233K |
|
273
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $16.2M | 0.08% |
170,230
+21,924
| +15% | +$2.01M |
|
274
American Tower
AMT
$80.4B
| $16.2M | 0.08% |
112,326
+1,453
| +1% | +$202K |
|
275
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
| $16.1M | 0.08% |
244,718
-8,254
| -3% | -$538K |
|
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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.