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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 | |
|---|---|---|---|---|---|---|
376
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
| $10.1M | 0.05% |
91,498
-55,425
| -38% | -$6.14M |
|
377
Neogen
NEOG
$2.5B
| $10M | 0.05% |
250,632
+100,900
| +67% | +$3.72M |
|
378
TJX Companies
TJX
$178B
| $10M | 0.05% |
+210,828
| New | +$9.26M |
|
379
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
| $9.99M | 0.05% |
164,931
+2,784
| +2% | +$167K |
|
|
ATVI
380
DELISTED
Activision Blizzard
ATVI
| $9.98M | 0.05% |
130,715
+14,587
| +13% | +$1.03M |
|
381
Plains All American Pipeline
PAA
$16.1B
| $9.92M | 0.05% |
419,546
-3,136
| -0.7% | -$75.5K |
|
382
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
| $9.91M | 0.05% |
233,755
+114,714
| +96% | +$4.77M |
|
383
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
| $9.9M | 0.05% |
194,191
-12,018
| -6% | -$610K |
|
384
American Express
AXP
$230B
| $9.84M | 0.05% |
100,410
-788
| -0.8% | -$77.4K |
|
385
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.33B
| $9.84M | 0.05% |
+129,124
| New | +$9.57M |
|
386
CapForce IBD 50 ETF
FFTY
$78.8M
| $9.73M | 0.05% |
277,358
+26,794
| +11% | +$934K |
|
387
Novartis
NVS
$297B
| $9.72M | 0.05% |
143,577
+525
| +0.4% | +$36.2K |
|
388
Sherwin-Williams
SHW
$89.8B
| $9.68M | 0.05% |
71,211
-17,394
| -20% | -$2.25M |
|
389
Sprott Physical Gold and Silver Trust
CEF
$8.06B
| $9.67M | 0.05% |
771,992
-166,941
| -18% | -$2.21M |
|
|
BNY
390
Bank of New York Mellon
BNY
$107B
| $9.64M | 0.05% |
178,819
+15,633
| +10% | +$863K |
|
391
First Trust Europe AlphaDEX Fund
FEP
$534M
| $9.63M | 0.05% |
250,795
+31,569
| +14% | +$1.27M |
|
392
WisdomTree International Equity Fund
DWM
$697M
| $9.62M | 0.05% |
182,380
+12,811
| +8% | +$709K |
|
393
Berkshire Hathaway Class A
BRK.A
$1.12T
| $9.59M | 0.05% |
34
+1
| +3% | +$293K |
|
394
Dollar Tree
DLTR
$25.2B
| $9.54M | 0.05% |
112,233
-14,148
| -11% | -$1.3M |
|
|
AET
395
DELISTED
Aetna Inc
AET
| $9.54M | 0.05% |
51,989
+6,844
| +15% | +$1.22M |
|
396
Dollar General
DG
$27.9B
| $9.53M | 0.05% |
96,624
+36,427
| +61% | +$3.5M |
|
|
BSJJ
397
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $9.5M | 0.05% |
393,078
+20,895
| +6% | +$506K |
|
398
ProPetro Holding
PUMP
$1.35B
| $9.49M | 0.05% |
605,331
+109,772
| +22% | +$1.89M |
|
399
Bank OZK
OZK
$5.61B
| $9.47M | 0.05% |
210,306
-30,373
| -13% | -$1.45M |
|
400
Adobe
ADBE
$105B
| $9.47M | 0.05% |
38,827
+6,283
| +19% | +$1.49M |
|
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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.