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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 | |
|---|---|---|---|---|---|---|
301
Tesla
TSLA
$1.3T
| $14.3M | 0.07% |
627,180
+94,605
| +18% | +$1.92M |
|
302
Kinder Morgan
KMI
$68.7B
| $14.2M | 0.07% |
803,390
+49,569
| +7% | +$811K |
|
303
iShares Gold Trust
IAU
$64.4B
| $14.2M | 0.07% |
590,443
-89,098
| -13% | -$2.23M |
|
|
MRO
304
DELISTED
Marathon Oil Corporation
MRO
| $14.1M | 0.07% |
673,786
-83,955
| -11% | -$1.66M |
|
305
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $13.9M | 0.07% |
485,136
+10,642
| +2% | +$309K |
|
306
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
| $13.9M | 0.07% |
227,724
+15,394
| +7% | +$932K |
|
307
SS&C Technologies
SSNC
$18.6B
| $13.9M | 0.07% |
267,695
+5,847
| +2% | +$296K |
|
308
Goldman Sachs
GS
$303B
| $13.9M | 0.07% |
62,815
+6,175
| +11% | +$1.47M |
|
309
IQVIA
IQV
$39.3B
| $13.8M | 0.07% |
138,459
+16,140
| +13% | +$1.61M |
|
310
iShares Future Exponential Technologies ETF
XT
$3.97B
| $13.7M | 0.07% |
379,009
+62,463
| +20% | +$2.29M |
|
311
Kimberly-Clark
KMB
$36.5B
| $13.6M | 0.07% |
129,071
+2,148
| +2% | +$223K |
|
312
Northrop Grumman
NOC
$81.2B
| $13.5M | 0.07% |
43,879
-4,870
| -10% | -$1.61M |
|
313
Vanguard Extended Market ETF
VXF
$31.9B
| $13.4M | 0.07% |
113,343
+5,287
| +5% | +$613K |
|
314
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.1B
| $13.3M | 0.07% |
545,007
+30,072
| +6% | +$720K |
|
315
Pacer WealthShield ETF
PWS
$24.7M
| $13.3M | 0.07% |
503,963
+28,994
| +6% | +$745K |
|
316
Waste Management
WM
$91B
| $13.3M | 0.07% |
163,299
+9,319
| +6% | +$772K |
|
317
Gabelli Dividend & Income Trust
GDV
$2.66B
| $13.3M | 0.07% |
588,119
+42,707
| +8% | +$958K |
|
318
SLB Ltd
SLB
$75B
| $13.1M | 0.07% |
+195,739
| New | +$13.4M |
|
319
Eli Lilly
LLY
$1.06T
| $13.1M | 0.07% |
153,359
-10,604
| -6% | -$871K |
|
320
Blackstone
BX
$110B
| $13.1M | 0.07% |
406,654
-32,648
| -7% | -$1.04M |
|
321
iShares MBS ETF
MBB
$39.1B
| $13.1M | 0.07% |
125,573
+23,779
| +23% | +$2.47M |
|
322
Delta Air Lines
DAL
$60.1B
| $13M | 0.07% |
263,240
-8,814
| -3% | -$470K |
|
323
Church & Dwight Co
CHD
$24.5B
| $12.9M | 0.07% |
243,014
+11,201
| +5% | +$542K |
|
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $12.9M | 0.07% |
120,977
-78,906
| -39% | -$8.61M |
|
325
Diageo
DEO
$53.6B
| $12.8M | 0.07% |
+88,877
| New | +$12.7M |
|
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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.