We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$92.8M
| $5.71M | 0.03% |
104,261
+7,877
| +8% | +$437K |
|
552
Vertex Pharmaceuticals
VRTX
$134B
| $5.67M | 0.03% |
33,380
+986
| +3% | +$153K |
|
553
Towne Bank
TOWN
$3.39B
| $5.67M | 0.03% |
176,562
+4,104
| +2% | +$127K |
|
554
TSMC
TSM
$2.2T
| $5.66M | 0.03% |
154,813
-4,994
| -3% | -$197K |
|
|
BGB
555
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $5.65M | 0.03% |
357,241
+13,951
| +4% | +$222K |
|
556
T. Rowe Price
TROW
$24.3B
| $5.64M | 0.03% |
48,611
+7,604
| +19% | +$884K |
|
557
Consolidated Edison
ED
$39.2B
| $5.64M | 0.03% |
72,304
+2,162
| +3% | +$165K |
|
558
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $5.63M | 0.03% |
115,201
-6,047
| -5% | -$296K |
|
559
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $5.63M | 0.03% |
217,333
-2,656
| -1% | -$73K |
|
560
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $5.63M | 0.03% |
109,439
-3,598
| -3% | -$184K |
|
|
JPS
561
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $5.6M | 0.03% |
635,238
+15,508
| +3% | +$146K |
|
562
iShares US Industrials ETF
IYJ
$1.95B
| $5.58M | 0.03% |
77,696
-20,714
| -21% | -$1.51M |
|
563
Cohen & Steers Infrastructure Fund
UTF
$3.03B
| $5.55M | 0.03% |
244,737
+449
| +0.2% | +$9.93K |
|
|
ABMD
564
DELISTED
Abiomed Inc
ABMD
| $5.55M | 0.03% |
13,559
+3,347
| +33% | +$1.21M |
|
|
ANDX
565
DELISTED
Andeavor Logistics LP
ANDX
| $5.53M | 0.03% |
130,110
-30,335
| -19% | -$1.36M |
|
566
Hershey
HSY
$36.5B
| $5.53M | 0.03% |
59,429
+5,058
| +9% | +$472K |
|
567
Tortoise North American Pipeline ETF
TPYP
$855M
| $5.52M | 0.03% |
+236,905
| New | +$5.29M |
|
568
Applied Materials
AMAT
$420B
| $5.47M | 0.03% |
118,485
+3,990
| +3% | +$206K |
|
569
Lear
LEA
$8.09B
| $5.42M | 0.03% |
29,160
+11,156
| +62% | +$2.18M |
|
570
iShares MSCI Japan ETF
EWJ
$22.7B
| $5.41M | 0.03% |
93,343
-67,695
| -42% | -$4.08M |
|
571
iShares MSCI USA Equal Weighted ETF
EUSA
$1.93B
| $5.41M | 0.03% |
95,819
-20,348
| -18% | -$1.14M |
|
572
VanEck High Yield Muni ETF
HYD
$4.4B
| $5.38M | 0.03% |
85,520
-1,099
| -1% | -$68.6K |
|
573
American Homes 4 Rent
AMH
$12.3B
| $5.38M | 0.03% |
242,357
+16,585
| +7% | +$339K |
|
|
EOS
574
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $5.37M | 0.03% |
319,274
+21,119
| +7% | +$356K |
|
575
Xcel Energy
XEL
$47.9B
| $5.37M | 0.03% |
117,570
+6,735
| +6% | +$302K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.