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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
SMDV icon
426
ProShares Russell 2000 Dividend Growers ETF
SMDV
$710M
$8.72M 0.04%
152,532
+20,846
+16% +$1.16M
EMLP icon
427
First Trust North American Energy Infrastructure Fund
EMLP
$4.09B
$8.69M 0.04%
374,354
+8,395
+2% +$190K
DIAX
428
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.69M 0.04%
470,161
+54,016
+13% +$1.02M
JHMM icon
429
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$8.69M 0.04%
249,306
+82,171
+49% +$2.86M
SHV icon
430
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$8.69M 0.04%
+78,649
New +$8.68M
BSCO
431
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$8.68M 0.04%
432,454
+25,138
+6% +$504K
SDOG icon
432
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$8.63M 0.04%
193,975
+288
+0.1% +$12.8K
CLX icon
433
Clorox
CLX
$12.7B
$8.62M 0.04%
63,730
+4,281
+7% +$528K
ACWX icon
434
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
$8.58M 0.04%
+181,617
New +$9M
IEO icon
435
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
$8.53M 0.04%
+114,776
New +$8.2M
SRLN icon
436
State Street Blackstone Senior Loan ETF
SRLN
$5.36B
$8.52M 0.04%
+181,420
New +$8.57M
TYG
437
Tortoise Energy Infrastructure Corp
TYG
$1.08B
$8.52M 0.04%
79,758
+7,246
+10% +$808K
TY icon
438
TRI-Continental Corp
TY
$1.9B
$8.47M 0.04%
319,406
+25,495
+9% +$685K
FSB
439
DELISTED
Franklin Financial Network, Inc.
FSB
$8.46M 0.04%
224,893
-4,361
-2% -$154K
ORI icon
440
Old Republic International
ORI
$10.4B
$8.38M 0.04%
420,917
+32,256
+8% +$675K
BTO
441
John Hancock Financial Opportunities Fund
BTO
$803M
$8.35M 0.04%
224,518
+12,964
+6% +$503K
UL icon
442
Unilever
UL
$136B
$8.27M 0.04%
132,973
+1,646
+1% +$102K
IUSG icon
443
iShares Core S&P US Growth ETF
IUSG
$33.9B
$8.25M 0.04%
144,279
+19,428
+16% +$1.1M
IRDM icon
444
Iridium Communications
IRDM
$5.29B
$8.24M 0.04%
511,610
-5,215
-1% -$70.9K
EUHY
445
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$8.19M 0.04%
157,993
-49,628
-24% -$2.67M
SWKS icon
446
Skyworks Solutions
SWKS
$10.6B
$8.15M 0.04%
+84,308
New +$8.2M
BKLN icon
447
Invesco Senior Loan ETF
BKLN
$6.74B
$8.12M 0.04%
354,615
+116,872
+49% +$2.7M
SOXX icon
448
iShares Semiconductor ETF
SOXX
$45.9B
$8.1M 0.04%
136,296
-6,018
-4% -$365K
IBND icon
449
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$463M
$8.09M 0.04%
+239,231
New +$8.29M
PRU icon
450
Prudential Financial
PRU
$41.8B
$8.08M 0.04%
86,437
-13,252
-13% -$1.34M
16 17
18
19 20

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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.