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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 | |
|---|---|---|---|---|---|---|
|
FLIR
276
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.1M | 0.08% |
309,204
+28,323
| +10% | +$1.51M |
|
277
NXP Semiconductors
NXPI
$60.4B
| $16M | 0.08% |
146,751
+11,710
| +9% | +$1.29M |
|
278
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$477M
| $16M | 0.08% |
246,806
+17,861
| +8% | +$1.15M |
|
279
Vanguard Health Care ETF
VHT
$18.7B
| $16M | 0.08% |
100,423
+7,967
| +9% | +$1.25M |
|
280
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $15.9M | 0.08% |
534,957
+17,630
| +3% | +$509K |
|
281
Gilead Sciences
GILD
$165B
| $15.8M | 0.08% |
223,058
-79,816
| -26% | -$5.64M |
|
282
Starbucks
SBUX
$120B
| $15.7M | 0.08% |
320,998
-32,960
| -9% | -$1.87M |
|
283
Invesco AI and Next Gen Software ETF
IGPT
$1.15B
| $15.6M | 0.08% |
+614,814
| New | +$15.3M |
|
284
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $15.6M | 0.08% |
210,645
-38,899
| -16% | -$2.81M |
|
285
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $15.6M | 0.08% |
249,185
+5,922
| +2% | +$388K |
|
286
General Mills
GIS
$19.7B
| $15.5M | 0.08% |
351,263
+28,205
| +9% | +$1.23M |
|
|
ETP
287
DELISTED
Energy Transfer Partners, L.P.
ETP
| $15.4M | 0.08% |
809,414
-16,341
| -2% | -$300K |
|
288
PayPal
PYPL
$50.5B
| $15.3M | 0.08% |
184,106
+17,608
| +11% | +$1.4M |
|
289
Royce Value Trust
RVT
$2.3B
| $15.3M | 0.08% |
965,254
-21,194
| -2% | -$341K |
|
290
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
| $15.2M | 0.08% |
371,086
-8,432
| -2% | -$337K |
|
291
Illinois Tool Works
ITW
$84.5B
| $15.2M | 0.08% |
109,903
-4,439
| -4% | -$657K |
|
292
Invesco S&P 500 Revenue ETF
RWL
$9.9B
| $15.2M | 0.08% |
299,699
+37,766
| +14% | +$1.92M |
|
293
BGC Group
BGC
$4.89B
| $14.8M | 0.08% |
2,034,842
+385,029
| +23% | +$3.08M |
|
294
Norfolk Southern
NSC
$75.1B
| $14.8M | 0.08% |
+97,776
| New | +$14.3M |
|
295
Target
TGT
$68B
| $14.7M | 0.07% |
193,440
-58,519
| -23% | -$4.31M |
|
296
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
| $14.6M | 0.07% |
615,225
-5,140
| -0.8% | -$120K |
|
297
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $14.5M | 0.07% |
289,358
+12,577
| +5% | +$629K |
|
298
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $14.5M | 0.07% |
485,744
+57,406
| +13% | +$1.71M |
|
299
Royal Bank of Canada
RY
$293B
| $14.4M | 0.07% |
191,755
+13,867
| +8% | +$1.06M |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
| $14.4M | 0.07% |
177,258
+7,574
| +4% | +$606K |
|
Similar funds
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ECU
EAM
AA
SA
WPL
ECU
RJT
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.