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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 | |
|---|---|---|---|---|---|---|
626
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $4.67M | 0.02% |
3,709
+77
| +2% | +$97.9K |
|
627
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.65M | 0.02% |
49,522
+1,030
| +2% | +$91.6K |
|
628
Wintrust Financial
WTFC
$10.7B
| $4.64M | 0.02% |
53,310
+2,097
| +4% | +$192K |
|
629
WisdomTree US High Dividend Fund
DHS
$1.57B
| $4.64M | 0.02% |
66,336
+32,696
| +97% | +$2.26M |
|
630
BlackRock Credit Allocation Income Trust
BTZ
$957M
| $4.63M | 0.02% |
383,057
+37,445
| +11% | +$464K |
|
631
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
| $4.6M | 0.02% |
283,835
+17,782
| +7% | +$286K |
|
632
Viatris
VTRS
$18.8B
| $4.6M | 0.02% |
127,390
-10,927
| -8% | -$429K |
|
633
iShares Asia 50 ETF
AIA
$4.9B
| $4.6M | 0.02% |
73,312
+24,216
| +49% | +$1.61M |
|
634
Ball Corp
BALL
$16.5B
| $4.59M | 0.02% |
129,232
-537
| -0.4% | -$20.6K |
|
635
Brookfield
BN
$108B
| $4.59M | 0.02% |
321,874
-11,898
| -4% | -$170K |
|
636
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
| $4.59M | 0.02% |
188,783
+4,349
| +2% | +$105K |
|
|
DFS
637
DELISTED
Discover Financial Services
DFS
| $4.58M | 0.02% |
65,019
+28,163
| +76% | +$2.07M |
|
638
State Street SPDR S&P Bank ETF
KBE
$1.7B
| $4.58M | 0.02% |
97,016
+25,399
| +35% | +$1.24M |
|
639
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
| $4.56M | 0.02% |
124,825
+30,690
| +33% | +$1.11M |
|
640
Rollins
ROL
$18B
| $4.55M | 0.02% |
194,625
-8,307
| -4% | -$189K |
|
641
Invesco S&P 500 Quality ETF
SPHQ
$19.8B
| $4.55M | 0.02% |
+151,497
| New | +$4.58M |
|
642
ONE Gas
OGS
$4.99B
| $4.52M | 0.02% |
60,457
+378
| +0.6% | +$26.9K |
|
643
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.4M
| $4.52M | 0.02% |
68,163
+6,310
| +10% | +$453K |
|
644
Las Vegas Sands
LVS
$29.5B
| $4.5M | 0.02% |
58,981
+4,260
| +8% | +$325K |
|
645
First Trust S&P REIT Index Fund
FRI
$201M
| $4.5M | 0.02% |
192,630
+174,947
| +989% | +$3.86M |
|
646
Monolithic Power Systems
MPWR
$68.6B
| $4.5M | 0.02% |
33,670
+1,046
| +3% | +$133K |
|
647
Amplify Cybersecurity ETF
HACK
$3.02B
| $4.48M | 0.02% |
121,079
+65,127
| +116% | +$2.41M |
|
648
Paycom
PAYC
$9.54B
| $4.46M | 0.02% |
45,154
+1,730
| +4% | +$187K |
|
649
Seagate
STX
$184B
| $4.46M | 0.02% |
78,944
+1,072
| +1% | +$62K |
|
650
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
| $4.45M | 0.02% |
305,005
+16,094
| +6% | +$237K |
|
Similar funds
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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.