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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 | |
|---|---|---|---|---|---|---|
326
Colgate-Palmolive
CL
$74.4B
| $12.6M | 0.06% |
193,701
-5,605
| -3% | -$367K |
|
327
Vanguard Industrials ETF
VIS
$8.48B
| $12.5M | 0.06% |
+92,308
| New | +$12.9M |
|
328
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $12.5M | 0.06% |
234,744
+55,584
| +31% | +$2.96M |
|
329
Sysco
SYY
$40.3B
| $12.4M | 0.06% |
181,739
+7,162
| +4% | +$457K |
|
330
iShares US Real Estate ETF
IYR
$4.57B
| $12.4M | 0.06% |
+153,906
| New | +$11.9M |
|
|
WBA
331
DELISTED
Walgreens Boots Alliance
WBA
| $12.3M | 0.06% |
204,408
-15,611
| -7% | -$1M |
|
332
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $12.2M | 0.06% |
373,910
-23,428
| -6% | -$772K |
|
333
American Electric Power
AEP
$68.4B
| $12.1M | 0.06% |
174,929
+12,334
| +8% | +$831K |
|
334
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $12.1M | 0.06% |
250,225
-151,832
| -38% | -$7.14M |
|
335
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
| $12M | 0.06% |
112,712
+7,186
| +7% | +$772K |
|
336
Invesco Large Cap Value ETF
PWV
$1.76B
| $12M | 0.06% |
335,510
+12,044
| +4% | +$438K |
|
337
Welltower
WELL
$171B
| $12M | 0.06% |
190,643
+23,283
| +14% | +$1.3M |
|
338
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $11.9M | 0.06% |
988,768
+48,040
| +5% | +$560K |
|
339
First Horizon
FHN
$12.1B
| $11.8M | 0.06% |
659,303
+39,373
| +6% | +$741K |
|
340
Nucor
NUE
$62.1B
| $11.7M | 0.06% |
187,814
-32,056
| -15% | -$2.05M |
|
341
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.84B
| $11.6M | 0.06% |
405,312
-13,067
| -3% | -$372K |
|
342
Danaher
DHR
$144B
| $11.6M | 0.06% |
132,071
+26,802
| +25% | +$2.39M |
|
|
FISV
343
Fiserv Inc
FISV
$27.9B
| $11.5M | 0.06% |
154,781
+8,584
| +6% | +$623K |
|
344
VF Corp
VFC
$5.89B
| $11.4M | 0.06% |
149,140
-2,480
| -2% | -$187K |
|
345
Yum! Brands
YUM
$41.1B
| $11.4M | 0.06% |
146,053
+14,717
| +11% | +$1.23M |
|
346
General Motors
GM
$76.8B
| $11.4M | 0.06% |
289,904
+43,005
| +17% | +$1.69M |
|
347
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
| $11.4M | 0.06% |
248,620
-38,684
| -13% | -$1.77M |
|
348
Roper Technologies
ROP
$39.8B
| $11.4M | 0.06% |
41,182
-1,759
| -4% | -$485K |
|
349
First Trust Technology AlphaDEX Fund
FXL
$2.79B
| $11.3M | 0.06% |
200,214
-116,051
| -37% | -$6.56M |
|
350
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $11.3M | 0.06% |
110,879
+24,280
| +28% | +$2.46M |
|
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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.