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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 | |
|---|---|---|---|---|---|---|
476
Schwab US REIT ETF
SCHH
$11.2B
| $7.33M | 0.04% |
350,790
+6,322
| +2% | +$125K |
|
477
Marriott International
MAR
$90.9B
| $7.3M | 0.04% |
57,704
+25,088
| +77% | +$3.41M |
|
478
Zoetis
ZTS
$30.9B
| $7.27M | 0.04% |
85,330
-4,665
| -5% | -$394K |
|
479
Pinnacle Financial Partners Inc
PNFP
$15.8B
| $7.27M | 0.04% |
118,442
+17,334
| +17% | +$1.13M |
|
480
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$428M
| $7.26M | 0.04% |
397,032
-540,227
| -58% | -$9.85M |
|
481
American Water Works
AWK
$26.9B
| $7.21M | 0.04% |
84,439
+1,548
| +2% | +$128K |
|
482
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
| $7.14M | 0.04% |
375,959
+39,231
| +12% | +$760K |
|
483
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
| $7.14M | 0.04% |
272,634
-39,888
| -13% | -$1.05M |
|
484
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $7.13M | 0.04% |
201,282
+57,005
| +40% | +$2.06M |
|
485
Fidus Investment
FDUS
$753M
| $7.1M | 0.04% |
499,933
-30,229
| -6% | -$414K |
|
486
Calamos Strategic Total Return Fund
CSQ
$3.37B
| $7.03M | 0.04% |
554,872
+44,836
| +9% | +$552K |
|
487
Realty Income
O
$58.6B
| $7.03M | 0.04% |
134,884
+1,214
| +0.9% | +$61.5K |
|
488
TotalEnergies
TTE
$195B
| $7.02M | 0.04% |
10,615,398
+1,301,075
| +14% | +$870K |
|
489
United Rentals
URI
$70.8B
| $7M | 0.04% |
47,445
-9,383
| -17% | -$1.53M |
|
490
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
| $6.9M | 0.04% |
366,306
+20,057
| +6% | +$365K |
|
491
Public Service Enterprise Group
PEG
$37.2B
| $6.9M | 0.04% |
127,386
-18,364
| -13% | -$944K |
|
492
International Paper
IP
$21.9B
| $6.87M | 0.03% |
139,217
+8,424
| +6% | +$430K |
|
493
Baxter International
BAX
$14.4B
| $6.86M | 0.03% |
92,873
-18,668
| -17% | -$1.32M |
|
494
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| $6.83M | 0.03% |
194,269
-37,680
| -16% | -$1.31M |
|
495
EOG Resources
EOG
$74.6B
| $6.8M | 0.03% |
54,687
+5,847
| +12% | +$679K |
|
496
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $6.78M | 0.03% |
81,281
-57,678
| -42% | -$4.83M |
|
497
Palo Alto Networks
PANW
$314B
| $6.76M | 0.03% |
197,400
-24,810
| -11% | -$827K |
|
498
HF Sinclair
DINO
$15.2B
| $6.72M | 0.03% |
98,225
+24,182
| +33% | +$1.61M |
|
499
Polaris
PII
$3.97B
| $6.72M | 0.03% |
54,985
-373
| -0.7% | -$43.6K |
|
|
NVO
500
Novo Nordisk
NVO
$211B
| $6.71M | 0.03% |
290,910
+85,876
| +42% | +$2.04M |
|
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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.