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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 | |
|---|---|---|---|---|---|---|
451
iShares US Medical Devices ETF
IHI
$3.37B
| $8.04M | 0.04% |
240,456
+81,186
| +51% | +$2.64M |
|
452
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
| $8.02M | 0.04% |
227,652
+90,323
| +66% | +$3.18M |
|
|
XYZ
453
Block Inc
XYZ
$47.5B
| $8.01M | 0.04% |
129,935
+21,206
| +20% | +$1.17M |
|
454
Mohawk Industries
MHK
$9.22B
| $7.99M | 0.04% |
37,306
-8,713
| -19% | -$1.91M |
|
455
LyondellBasell Industries
LYB
$19.2B
| $7.98M | 0.04% |
72,619
+19,125
| +36% | +$2.1M |
|
|
WPZ
456
DELISTED
Williams Partners L.P.
WPZ
| $7.97M | 0.04% |
196,455
+4,818
| +3% | +$183K |
|
457
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.3B
| $7.96M | 0.04% |
165,354
-18,001
| -10% | -$849K |
|
458
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $7.94M | 0.04% |
251,530
+80,496
| +47% | +$2.62M |
|
459
Vanguard FTSE Europe ETF
VGK
$31.1B
| $7.92M | 0.04% |
141,041
-13,023
| -8% | -$766K |
|
460
Enbridge
ENB
$112B
| $7.91M | 0.04% |
221,754
+8,064
| +4% | +$255K |
|
461
Crown Castle
CCI
$32.2B
| $7.88M | 0.04% |
73,035
+2,868
| +4% | +$298K |
|
462
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.87B
| $7.81M | 0.04% |
493,120
+41,540
| +9% | +$654K |
|
463
Markel Group
MKL
$23.2B
| $7.73M | 0.04% |
7,132
+336
| +5% | +$379K |
|
464
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$139M
| $7.72M | 0.04% |
182,352
+5,892
| +3% | +$239K |
|
465
Vanguard Russell 1000 Growth ETF
VONG
$45.8B
| $7.64M | 0.04% |
207,780
+13,368
| +7% | +$484K |
|
466
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
| $7.63M | 0.04% |
62,683
-5,110
| -8% | -$611K |
|
467
Ross Stores
ROST
$81.9B
| $7.57M | 0.04% |
89,370
+1,729
| +2% | +$141K |
|
468
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
| $7.52M | 0.04% |
289,422
+74,712
| +35% | +$1.88M |
|
469
WEC Energy
WEC
$35.1B
| $7.51M | 0.04% |
116,199
+20,368
| +21% | +$1.27M |
|
|
SPLK
470
DELISTED
Splunk Inc
SPLK
| $7.5M | 0.04% |
75,672
+46,672
| +161% | +$5.07M |
|
471
iShares Global Tech ETF
IXN
$9.26B
| $7.49M | 0.04% |
273,228
+11,370
| +4% | +$311K |
|
|
UNIT
472
Uniti Group
UNIT
$2.32B
| $7.42M | 0.04% |
+370,514
| New | +$7.21M |
|
|
PPL
473
PPL Corp
PPL
$26.7B
| $7.4M | 0.04% |
259,213
+3,068
| +1% | +$84.9K |
|
|
CSML
474
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $7.35M | 0.04% |
257,056
+36,981
| +17% | +$1.05M |
|
475
HealthEquity
HQY
$8.75B
| $7.35M | 0.04% |
97,854
+14,131
| +17% | +$1.02M |
|
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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.