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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 | |
|---|---|---|---|---|---|---|
|
IBMI
526
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $6.08M | 0.03% |
239,673
+20,748
| +9% | +$525K |
|
527
Vanguard Consumer Staples ETF
VDC
$7.91B
| $6.07M | 0.03% |
45,212
-4,264
| -9% | -$564K |
|
|
IBDM
528
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $6.07M | 0.03% |
248,988
+48,573
| +24% | +$1.18M |
|
529
Chord Energy
CHRD
$7.59B
| $6.05M | 0.03% |
466,226
+13,778
| +3% | +$157K |
|
530
Exponent
EXPO
$3.2B
| $6.02M | 0.03% |
124,715
+647
| +0.5% | +$29.7K |
|
|
IBDL
531
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $6.01M | 0.03% |
239,904
+28,022
| +13% | +$701K |
|
532
Rockwell Automation
ROK
$48.7B
| $5.99M | 0.03% |
36,049
+5,029
| +16% | +$874K |
|
533
Invesco Semiconductors ETF
PSI
$2.5B
| $5.97M | 0.03% |
343,017
+7,323
| +2% | +$130K |
|
534
AB InBev
BUD
$163B
| $5.95M | 0.03% |
59,051
+14,289
| +32% | +$1.42M |
|
535
Biogen
BIIB
$30.6B
| $5.95M | 0.03% |
20,487
+420
| +2% | +$118K |
|
536
Constellation Brands
STZ
$22.8B
| $5.95M | 0.03% |
27,147
+6,794
| +33% | +$1.53M |
|
537
iShares US Financials ETF
IYF
$4.4B
| $5.95M | 0.03% |
101,464
-27,952
| -22% | -$1.66M |
|
538
iShares MSCI EAFE Growth ETF
EFG
$17.3B
| $5.88M | 0.03% |
74,666
+17,900
| +32% | +$1.45M |
|
539
iShares Morningstar Growth ETF
ILCG
$3.28B
| $5.88M | 0.03% |
168,385
-76,895
| -31% | -$2.61M |
|
540
iShares International Equity Factor ETF
INTF
$3.74B
| $5.88M | 0.03% |
212,640
+10,171
| +5% | +$296K |
|
|
AGN
541
DELISTED
Allergan plc
AGN
| $5.87M | 0.03% |
35,229
+4,275
| +14% | +$686K |
|
|
IBDK
542
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $5.84M | 0.03% |
235,890
+12,047
| +5% | +$298K |
|
543
AstraZeneca
AZN
$250B
| $5.83M | 0.03% |
83,088
-18,228
| -18% | -$1.31M |
|
544
TC Energy
TRP
$65.7B
| $5.83M | 0.03% |
134,880
+17,289
| +15% | +$734K |
|
545
Vanguard Russell 1000 Value ETF
VONV
$22B
| $5.82M | 0.03% |
110,416
+114
| +0.1% | +$6.06K |
|
|
JPGE
546
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
| $5.82M | 0.03% |
96,507
-8,446
| -8% | -$524K |
|
547
ResMed
RMD
$31.3B
| $5.81M | 0.03% |
56,053
+2,573
| +5% | +$260K |
|
548
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
| $5.8M | 0.03% |
479,084
+19,054
| +4% | +$232K |
|
549
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$733M
| $5.75M | 0.03% |
209,254
-148,734
| -42% | -$4.18M |
|
550
Ecolab
ECL
$79.3B
| $5.74M | 0.03% |
40,881
+2,535
| +7% | +$366K |
|
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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.