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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 | |
|---|---|---|---|---|---|---|
676
Alexandria Real Estate Equities
ARE
$8.31B
| $4.17M | 0.02% |
33,032
+72
| +0.2% | +$9K |
|
677
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $4.16M | 0.02% |
84,212
+4,736
| +6% | +$234K |
|
678
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $4.14M | 0.02% |
156,204
+67,629
| +76% | +$1.84M |
|
679
Ulta Beauty
ULTA
$23.6B
| $4.14M | 0.02% |
17,745
+9,372
| +112% | +$2.26M |
|
680
Leggett & Platt
LEG
$1.28B
| $4.14M | 0.02% |
92,773
+9,275
| +11% | +$398K |
|
681
Nasdaq
NDAQ
$53.6B
| $4.13M | 0.02% |
135,882
-2,046
| -1% | -$61.5K |
|
682
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $4.1M | 0.02% |
52,346
+11,507
| +28% | +$882K |
|
|
HQH
683
abrdn Healthcare Investors
HQH
$1.32B
| $4.1M | 0.02% |
190,629
+15,065
| +9% | +$321K |
|
684
Huntington Bancshares
HBAN
$35.4B
| $4.09M | 0.02% |
+277,427
| New | +$4.17M |
|
685
Lam Research
LRCX
$385B
| $4.09M | 0.02% |
+236,650
| New | +$4.56M |
|
|
PACW
686
DELISTED
PacWest Bancorp
PACW
| $4.07M | 0.02% |
82,432
+5,892
| +8% | +$308K |
|
|
IBDH
687
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $4.07M | 0.02% |
162,037
-20,934
| -11% | -$526K |
|
688
Arista Networks
ANET
$241B
| $4.07M | 0.02% |
252,960
+167,584
| +196% | +$2.74M |
|
689
Sanofi
SNY
$104B
| $4.07M | 0.02% |
101,656
+9,674
| +11% | +$381K |
|
690
iShares MSCI Singapore ETF
EWS
$1.15B
| $4.06M | 0.02% |
+169,308
| New | +$4.49M |
|
|
SCHW
691
Charles Schwab
SCHW
$188B
| $4.03M | 0.02% |
78,904
+2,640
| +3% | +$146K |
|
692
iShares Select U.S. REIT ETF
ICF
$2.08B
| $4.01M | 0.02% |
80,296
-41,056
| -34% | -$1.95M |
|
693
iShares US Healthcare ETF
IYH
$3.76B
| $4M | 0.02% |
112,285
-2,300
| -2% | -$81.1K |
|
|
LOGM
694
DELISTED
LogMein, Inc.
LOGM
| $4M | 0.02% |
38,736
+21,026
| +119% | +$2.35M |
|
695
Toll Brothers
TOL
$14.1B
| $3.99M | 0.02% |
107,807
-780
| -0.7% | -$31.9K |
|
696
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
| $3.98M | 0.02% |
+112,756
| New | +$4.24M |
|
697
Pacer Global Cash Cows Dividend ETF
GCOW
$3.49B
| $3.98M | 0.02% |
130,761
+16,109
| +14% | +$498K |
|
|
MRSH
698
Marsh
MRSH
$90.9B
| $3.98M | 0.02% |
48,594
-235
| -0.5% | -$19.2K |
|
699
Fidelity National Information Services
FIS
$22B
| $3.97M | 0.02% |
37,454
+1,027
| +3% | +$105K |
|
700
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $3.96M | 0.02% |
78,442
-7,694
| -9% | -$386K |
|
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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.