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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
CVA
351
DELISTED
Covanta Holding Corporation
CVA
$11.2M 0.06%
681,256
+22,260
+3% +$351K
PX
352
DELISTED
Praxair Inc
PX
$11.2M 0.06%
71,026
+5,110
+8% +$790K
LHX icon
353
L3Harris
LHX
$53.4B
$11.2M 0.06%
77,481
+8,584
+12% +$1.33M
MET icon
354
MetLife
MET
$62.1B
$11.1M 0.06%
253,624
+30,486
+14% +$1.42M
FAD icon
355
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$594M
$11M 0.06%
152,887
+109,179
+250% +$7.71M
SLYG icon
356
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.21B
$11M 0.06%
174,437
+21,901
+14% +$1.34M
PSA icon
357
Public Storage
PSA
$61.3B
$11M 0.06%
48,540
-1,014
-2% -$211K
TMO icon
358
Thermo Fisher Scientific
TMO
$220B
$11M 0.06%
+52,974
New +$11.2M
IDOG icon
359
ALPS International Sector Dividend Dogs ETF
IDOG
$566M
$10.7M 0.05%
398,223
+17,819
+5% +$501K
RDS.B
360
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$10.7M 0.05%
147,352
+5,036
+4% +$362K
SLY
361
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$10.6M 0.05%
146,918
+16,656
+13% +$1.17M
CONE
362
DELISTED
CyrusOne Inc Common Stock
CONE
$10.6M 0.05%
181,706
+15,833
+10% +$858K
GSK icon
363
GSK
GSK
$106B
$10.6M 0.05%
209,395
+49,727
+31% +$2.5M
IPKW icon
364
Invesco International BuyBack Achievers ETF
IPKW
$557M
$10.5M 0.05%
292,524
+8,599
+3% +$325K
PRFZ icon
365
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.88B
$10.5M 0.05%
376,620
+3,405
+0.9% +$92.3K
BST icon
366
BlackRock Science and Technology Trust
BST
$1.69B
$10.5M 0.05%
314,559
+2,134
+0.7% +$68.7K
CWB icon
367
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.61B
$10.4M 0.05%
+196,797
New +$10.4M
FBT icon
368
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.78B
$10.4M 0.05%
74,331
+12,655
+21% +$1.74M
TRV icon
369
Travelers Companies
TRV
$80.2B
$10.4M 0.05%
84,612
+6,610
+8% +$866K
IDV icon
370
iShares International Select Dividend ETF
IDV
$8.57B
$10.3M 0.05%
321,519
+128,575
+67% +$4.3M
DE icon
371
Deere & Co
DE
$168B
$10.3M 0.05%
73,386
-17,774
-19% -$2.62M
VT icon
372
Vanguard Total World Stock ETF
VT
$81.3B
$10.2M 0.05%
+139,318
New +$10.4M
REET icon
373
iShares Global REIT ETF
REET
$5.11B
$10.2M 0.05%
397,937
+14,720
+4% +$369K
SKYY icon
374
First Trust Cloud Computing ETF
SKYY
$3.12B
$10.2M 0.05%
191,935
+37,330
+24% +$1.93M
LOB icon
375
Live Oak Bancshares
LOB
$1.97B
$10.2M 0.05%
331,705
-2,508
-0.8% -$73.5K
13 14
15
16 17

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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.