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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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$83.1B
$6.63M 0.03%
121,284
-9,910
-8% -$540K
VCR icon
502
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$6.63M 0.03%
+39,114
New +$6.46M
APH icon
503
Amphenol
APH
$209B
$6.62M 0.03%
303,988
-5,472
-2% -$119K
SJNK icon
504
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$6.56M 0.03%
+240,221
New +$6.58M
JPST icon
505
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$6.54M 0.03%
130,522
+105,582
+423% +$5.29M
VMC icon
506
Vulcan Materials
VMC
$36.9B
$6.53M 0.03%
50,594
-1,161
-2% -$143K
XLB icon
507
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$6.52M 0.03%
224,484
+75,924
+51% +$2.22M
EXC icon
508
Exelon
EXC
$47B
$6.52M 0.03%
214,468
+28,365
+15% +$812K
SIRI icon
509
SiriusXM
SIRI
$10.1B
$6.5M 0.03%
96,031
-1,798
-2% -$121K
OUSA icon
510
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$762M
$6.47M 0.03%
210,944
-20,145
-9% -$616K
REGL icon
511
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$6.47M 0.03%
118,683
+670
+0.6% +$36.1K
GEL icon
512
Genesis Energy
GEL
$1.84B
$6.45M 0.03%
294,537
+3,232
+1% +$70.3K
FMB icon
513
First Trust Managed Municipal ETF
FMB
$2.06B
$6.41M 0.03%
121,642
+47,189
+63% +$2.48M
MPLX icon
514
MPLX
MPLX
$59.7B
$6.38M 0.03%
186,936
+10,683
+6% +$372K
NVR icon
515
NVR
NVR
$17B
$6.38M 0.03%
2,148
+198
+10% +$606K
AOR icon
516
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.74B
$6.32M 0.03%
142,454
-521
-0.4% -$23.2K
ACWI icon
517
iShares MSCI ACWI ETF
ACWI
$33.4B
$6.3M 0.03%
88,618
+2,768
+3% +$201K
CARB
518
DELISTED
Carbonite Inc
CARB
$6.28M 0.03%
179,869
-4,856
-3% -$167K
FFA
519
First Trust Enhanced Equity Income Fund
FFA
$467M
$6.23M 0.03%
395,825
+19,339
+5% +$298K
CFA icon
520
VictoryShares US 500 Volatility Wtd ETF
CFA
$550M
$6.21M 0.03%
125,736
+118,921
+1,745% +$5.88M
PPG icon
521
PPG Industries
PPG
$26.6B
$6.19M 0.03%
59,708
+2,247
+4% +$238K
IEUR icon
522
iShares Core MSCI Europe ETF
IEUR
$9.17B
$6.16M 0.03%
129,515
+7,197
+6% +$361K
RDVY icon
523
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$6.16M 0.03%
205,581
+101
+0% +$3.05K
SPIB icon
524
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$6.15M 0.03%
184,668
-3,754
-2% -$125K
SLYV icon
525
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$6.14M 0.03%
92,008
+6,504
+8% +$425K
19 20
21
22 23

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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.