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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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$153B
| $112M | 0.57% |
3,262,437
+258,723
| +9% | +$8.84M |
|
27
Union Pacific
UNP
$174B
| $109M | 0.56% |
770,227
+34,294
| +5% | +$4.78M |
|
|
28
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
| $109M | 0.55% |
+1,526,404
| New | +$112M |
|
29
ExxonMobil
XOM
$634B
| $108M | 0.55% |
1,306,091
+91,049
| +7% | +$7.25M |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
| $96.8M | 0.49% |
1,548,327
+69,969
| +5% | +$4.35M |
|
31
Visa
V
$677B
| $96.1M | 0.49% |
725,469
+63,291
| +10% | +$8.15M |
|
32
UnitedHealth
UNH
$370B
| $94.8M | 0.48% |
386,209
+16,120
| +4% | +$3.87M |
|
33
Meta Platforms (Facebook)
META
$1.51T
| $93M | 0.47% |
478,540
-3,322
| -0.7% | -$600K |
|
34
iShares Russell 2000 ETF
IWM
$83B
| $92.2M | 0.47% |
562,923
+47,896
| +9% | +$7.66M |
|
35
Merck
MRK
$318B
| $87.3M | 0.44% |
1,506,822
+199,457
| +15% | +$11.3M |
|
36
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $83.9M | 0.43% |
2,415,040
-6,238
| -0.3% | -$214K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $83.9M | 0.43% |
1,954,674
+66,447
| +4% | +$2.96M |
|
38
Alphabet (Google) Class A
GOOGL
$4.33T
| $82.7M | 0.42% |
1,464,160
+165,720
| +13% | +$9.01M |
|
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $82.3M | 0.42% |
2,620,506
-105,724
| -4% | -$3.37M |
|
40
iShares Russell 1000 Value ETF
IWD
$83.7B
| $82.3M | 0.42% |
677,715
+34,432
| +5% | +$4.19M |
|
41
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.45B
| $81.6M | 0.41% |
592,613
+51,392
| +9% | +$6.73M |
|
42
Alibaba
BABA
$308B
| $77.2M | 0.39% |
415,911
+38,675
| +10% | +$7.37M |
|
43
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $75.3M | 0.38% |
1,433,246
+41,636
| +3% | +$2.33M |
|
44
CME Group
CME
$94.8B
| $74.9M | 0.38% |
457,149
+26,418
| +6% | +$4.31M |
|
45
Marathon Petroleum
MPC
$83.7B
| $74.1M | 0.38% |
1,056,485
+70,666
| +7% | +$5.4M |
|
46
Vanguard Morningstar Growth ETF
VUG
$231B
| $70.3M | 0.36% |
2,816,910
+324,684
| +13% | +$7.96M |
|
47
Vanguard Dividend Appreciation ETF
VIG
$114B
| $69.7M | 0.35% |
686,306
-2,060
| -0.3% | -$210K |
|
48
iShares S&P 500 Growth ETF
IVW
$77.6B
| $69M | 0.35% |
1,697,884
+183,624
| +12% | +$7.38M |
|
49
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $68.4M | 0.35% |
1,801,420
+624,666
| +53% | +$23.2M |
|
50
Microchip Technology
MCHP
$46B
| $68M | 0.35% |
1,495,710
+84,964
| +6% | +$3.94M |
|
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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.