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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
AGM icon
2751
Federal Agricultural Mortgage
AGM
$2.54B
– –
-2,658
Closed -$231K
ALKS icon
2752
Alkermes
ALKS
$8.29B
– –
-12,099
Closed -$701K
ALLY icon
2753
CALL
Ally Financial
ALLY
$13.3B
– –
-10,500
Closed -$1K
ANAB icon
2754
AnaptysBio
ANAB
$1.64B
– –
-2,500
Closed -$260K
AR icon
2755
Antero Resources
AR
$11.4B
– –
-10,713
Closed -$213K
ARGT icon
2756
Global X MSCI Argentina ETF
ARGT
$830M
– –
-423,324
Closed -$15.1M
ARWR icon
2757
Arrowhead Research
ARWR
$12.5B
– –
-11,532
Closed -$83K
BAC icon
2758
CALL
Bank of America
BAC
$447B
– –
-93,600
Closed -$3K
BLDR icon
2759
Builders FirstSource
BLDR
$7.74B
– –
-23,503
Closed -$466K
CDP icon
2760
COPT Defense Properties
CDP
$4.14B
– –
-8,322
Closed -$215K
CLF icon
2761
CALL
Cleveland-Cliffs
CLF
$7.13B
– –
-16,700
Closed -$18K
CLMT icon
2762
Calumet Specialty Products
CLMT
$3.96B
– –
-10,989
Closed -$77K
CMTL icon
2763
Comtech Telecommunications
CMTL
$51.5M
– –
-15,250
Closed -$456K
CNX icon
2764
CNX Resources
CNX
$5.32B
– –
-12,290
Closed -$190K
COKE icon
2765
Coca-Cola Consolidated
COKE
$12.4B
– –
-25,750
Closed -$445K
CRUS icon
2766
Cirrus Logic
CRUS
$6.11B
– –
-16,007
Closed -$650K
CVY icon
2767
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
– –
-10,226
Closed -$220K
DAR icon
2768
Darling Ingredients
DAR
$9.99B
– –
-10,663
Closed -$184K
DBEM icon
2769
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
– –
-8,563
Closed -$208K
DE icon
2770
CALL
Deere & Co
DE
$164B
– –
-12,800
Closed -$24K
DEEF icon
2771
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$56.4M
– –
-6,750
Closed -$200K
DKS icon
2772
Dick's Sporting Goods
DKS
$19.2B
– –
-9,075
Closed -$318K
EBND icon
2773
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
– –
-279,830
Closed -$8.5M
EDIV icon
2774
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-11,235
Closed -$398K
EFA icon
2775
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
– –
-24,300
Closed -$6K
109 110
111
112 113

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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.