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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
RDIV icon
601
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$5.07M 0.03%
132,555
-1,545
-1% -$57K
CXO
602
DELISTED
CONCHO RESOURCES INC.
CXO
$5.06M 0.03%
36,600
+5,088
+16% +$728K
IBMH
603
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$5.05M 0.03%
199,064
-3,655
-2% -$92.6K
XMPT icon
604
VanEck CEF Muni Income ETF
XMPT
$220M
$5.05M 0.03%
199,777
+1,554
+0.8% +$39K
SHYG icon
605
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$5.04M 0.03%
108,206
-2,426
-2% -$113K
STI
606
DELISTED
SunTrust Banks, Inc.
STI
$4.97M 0.03%
75,320
+18,854
+33% +$1.28M
ETW
607
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.06B
$4.97M 0.03%
421,223
+25,710
+7% +$302K
HCA icon
608
HCA Healthcare
HCA
$89.4B
$4.97M 0.03%
48,435
-1,906
-4% -$193K
SPDW icon
609
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
$4.95M 0.03%
162,721
+47,472
+41% +$1.5M
BCPC
610
Balchem Corp
BCPC
$5.67B
$4.91M 0.03%
50,062
+1,395
+3% +$130K
IBMJ
611
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$4.88M 0.02%
191,808
+24,427
+15% +$618K
ANDV
612
DELISTED
Andeavor
ANDV
$4.87M 0.02%
37,125
+412
+1% +$54.3K
FDEU
613
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$4.84M 0.02%
+299,847
New +$5.15M
PCAR icon
614
PACCAR
PCAR
$69.4B
$4.84M 0.02%
117,071
+49,002
+72% +$2.12M
IGE icon
615
iShares North American Natural Resources ETF
IGE
$774M
$4.83M 0.02%
130,955
+4,286
+3% +$154K
SJM icon
616
J.M. Smucker
SJM
$12.7B
$4.81M 0.02%
44,787
-261
-0.6% -$29.3K
IAT icon
617
iShares US Regional Banks ETF
IAT
$675M
$4.8M 0.02%
97,639
-100,361
-51% -$5.14M
HTD
618
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
$4.78M 0.02%
204,674
+3,783
+2% +$84.5K
BOND icon
619
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$4.78M 0.02%
46,401
-8,229
-15% -$847K
OHI icon
620
Omega Healthcare
OHI
$14.3B
$4.78M 0.02%
154,151
-5,712
-4% -$163K
EMGF icon
621
iShares Emerging Markets Equity Factor ETF
EMGF
$1.86B
$4.75M 0.02%
102,784
+4,845
+5% +$240K
BSCK
622
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.73M 0.02%
224,801
-1,735
-0.8% -$36.5K
PSXP
623
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$4.69M 0.02%
91,932
-791
-0.9% -$40.1K
FANG icon
624
Diamondback Energy
FANG
$55.5B
$4.69M 0.02%
35,657
-749
-2% -$92.9K
IMCV icon
625
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$4.68M 0.02%
88,272
-13,473
-13% -$714K
23 24
25
26 27

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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.