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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 | |
|---|---|---|---|---|---|---|
|
SCD
576
LMP Capital and Income Fund
SCD
$358M
| $5.35M | 0.03% |
416,292
+30,279
| +8% | +$392K |
|
577
Old Dominion Freight Line
ODFL
$44.5B
| $5.32M | 0.03% |
107,055
-14,715
| -12% | -$730K |
|
578
British American Tobacco
BTI
$123B
| $5.31M | 0.03% |
105,344
+1,968
| +2% | +$104K |
|
|
CVSA
579
Covista Inc
CVSA
$4.69B
| $5.3M | 0.03% |
110,293
-36
| -0% | -$1.72K |
|
580
Genuine Parts
GPC
$18.5B
| $5.3M | 0.03% |
57,711
+10,280
| +22% | +$938K |
|
581
iShares Silver Trust
SLV
$31.5B
| $5.3M | 0.03% |
349,661
+62,959
| +22% | +$980K |
|
|
KEYW
582
DELISTED
The KEYW Holding Corporation
KEYW
| $5.29M | 0.03% |
605,248
| – | – |
|
583
iShares MSCI EAFE Value ETF
EFV
$30B
| $5.27M | 0.03% |
102,710
+28,845
| +39% | +$1.58M |
|
584
Align Technology
ALGN
$12.4B
| $5.27M | 0.03% |
15,411
+781
| +5% | +$233K |
|
585
Shopify
SHOP
$198B
| $5.27M | 0.03% |
361,040
+25,440
| +8% | +$360K |
|
586
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.8B
| $5.26M | 0.03% |
199,413
+4,918
| +3% | +$130K |
|
|
COL
587
DELISTED
Rockwell Collins
COL
| $5.25M | 0.03% |
39,006
-8,252
| -17% | -$1.12M |
|
588
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$345M
| $5.25M | 0.03% |
314,339
+4,165
| +1% | +$75.3K |
|
589
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $5.18M | 0.03% |
108,897
+4,292
| +4% | +$204K |
|
|
HBI
590
DELISTED
Hanesbrands
HBI
| $5.16M | 0.03% |
+234,486
| New | +$4.42M |
|
591
Hasbro
HAS
$13.2B
| $5.15M | 0.03% |
55,790
+4,809
| +9% | +$422K |
|
592
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $5.14M | 0.03% |
173,558
+13,738
| +9% | +$409K |
|
593
S&P Global
SPGI
$121B
| $5.12M | 0.03% |
25,096
+10,317
| +70% | +$2.04M |
|
|
X
594
DELISTED
US Steel
X
| $5.11M | 0.03% |
147,096
+20,790
| +16% | +$744K |
|
595
Cencora
COR
$61.8B
| $5.11M | 0.03% |
59,934
+568
| +1% | +$49.9K |
|
596
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
| $5.11M | 0.03% |
119,113
-21,993
| -16% | -$1.01M |
|
597
Capital One
COF
$134B
| $5.1M | 0.03% |
55,526
+412
| +0.7% | +$39K |
|
598
Factset
FDS
$10.2B
| $5.1M | 0.03% |
25,760
+92
| +0.4% | +$18.4K |
|
|
BSCJ
599
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $5.1M | 0.03% |
242,745
+24,043
| +11% | +$505K |
|
|
ETB
600
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$459M
| $5.08M | 0.03% |
315,997
+8,715
| +3% | +$139K |
|
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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.