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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 | |
|---|---|---|---|---|---|---|
651
Texas Pacific Land
TPL
$24.4B
| $4.43M | 0.02% |
57,348
-36
| -0.1% | -$2.52K |
|
652
iShares US Energy ETF
IYE
$1.77B
| $4.42M | 0.02% |
105,407
-61,228
| -37% | -$2.5M |
|
653
Stanley Black & Decker
SWK
$15.4B
| $4.41M | 0.02% |
33,206
-4,248
| -11% | -$611K |
|
654
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $4.41M | 0.02% |
42,975
-1,085
| -2% | -$111K |
|
655
Kroger
KR
$34.7B
| $4.38M | 0.02% |
153,774
+7,257
| +5% | +$182K |
|
656
Schwab US TIPS ETF
SCHP
$16.2B
| $4.35M | 0.02% |
158,328
+10,640
| +7% | +$290K |
|
657
iShares S&P 100 ETF
OEF
$20.5B
| $4.34M | 0.02% |
36,307
+3,205
| +10% | +$382K |
|
658
Illumina
ILMN
$28.9B
| $4.33M | 0.02% |
15,923
+9,083
| +133% | +$2.31M |
|
659
Energy Transfer Partners
ET
$70.8B
| $4.3M | 0.02% |
249,573
-25,357
| -9% | -$416K |
|
|
TFCFA
660
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.3M | 0.02% |
86,489
-2,659
| -3% | -$105K |
|
|
K
661
DELISTED
Kellanova
K
| $4.3M | 0.02% |
65,479
+1,015
| +2% | +$60.4K |
|
662
Veeva Systems
VEEV
$38.1B
| $4.29M | 0.02% |
55,799
+25,154
| +82% | +$1.91M |
|
|
SRCI
663
DELISTED
SRC Energy Inc
SRCI
| $4.28M | 0.02% |
388,560
+7,173
| +2% | +$80K |
|
664
Interactive Brokers
IBKR
$41.4B
| $4.28M | 0.02% |
265,808
-6,492
| -2% | -$118K |
|
665
Conagra Brands
CAG
$7.08B
| $4.28M | 0.02% |
119,668
+6,206
| +5% | +$231K |
|
666
Corning
GLW
$139B
| $4.26M | 0.02% |
154,772
-684
| -0.4% | -$18.9K |
|
667
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.07B
| $4.25M | 0.02% |
457,409
+25,707
| +6% | +$239K |
|
|
IBMK
668
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
| $4.25M | 0.02% |
166,705
+19,547
| +13% | +$497K |
|
669
Brookfield Infrastructure Partners
BIP
$17.7B
| $4.25M | 0.02% |
185,852
-5,893
| -3% | -$138K |
|
670
Copart
CPRT
$27.4B
| $4.24M | 0.02% |
300,100
+169,832
| +130% | +$2.3M |
|
|
IBMG
671
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $4.22M | 0.02% |
166,239
-5,880
| -3% | -$149K |
|
672
Roku
ROKU
$22.6B
| $4.2M | 0.02% |
98,468
+6,131
| +7% | +$224K |
|
673
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$303M
| $4.19M | 0.02% |
154,090
+1,697
| +1% | +$47K |
|
674
iShares Core S&P US Value ETF
IUSV
$27.8B
| $4.19M | 0.02% |
78,020
-8,698
| -10% | -$469K |
|
675
eBay
EBAY
$48.6B
| $4.19M | 0.02% |
115,476
+25,417
| +28% | +$989K |
|
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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.