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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 | |
|---|---|---|---|---|---|---|
701
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
| $3.94M | 0.02% |
83,725
-9,123
| -10% | -$434K |
|
|
BSCI
702
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| $3.94M | 0.02% |
186,216
-25,178
| -12% | -$532K |
|
703
Archer Daniels Midland
ADM
$38.8B
| $3.93M | 0.02% |
85,736
+4,308
| +5% | +$193K |
|
704
Commerce Bancshares
CBSH
$8.43B
| $3.91M | 0.02% |
89,231
-7,677
| -8% | -$334K |
|
705
Match Group
MTCH
$8.45B
| $3.88M | 0.02% |
100,167
+57,557
| +135% | +$2.42M |
|
706
Cognizant
CTSH
$26.2B
| $3.87M | 0.02% |
49,045
+8,914
| +22% | +$701K |
|
707
USA Compression Partners
USAC
$3.71B
| $3.87M | 0.02% |
230,008
+56,025
| +32% | +$1M |
|
708
HP
HPQ
$27.5B
| $3.87M | 0.02% |
170,524
+4,470
| +3% | +$99.7K |
|
|
GRMN
709
Garmin
GRMN
$60.6B
| $3.86M | 0.02% |
63,266
+3,023
| +5% | +$181K |
|
710
iShares Agency Bond ETF
AGZ
$564M
| $3.84M | 0.02% |
34,490
-5,043
| -13% | -$560K |
|
711
iShare MSCI Eurozone ETF
EZU
$9.88B
| $3.84M | 0.02% |
93,695
-70,495
| -43% | -$3.07M |
|
712
Rio Tinto
RIO
$166B
| $3.83M | 0.02% |
69,109
+20,213
| +41% | +$1.13M |
|
713
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$275M
| $3.83M | 0.02% |
104,430
+2,146
| +2% | +$81.3K |
|
714
Starwood Property Trust
STWD
$6.18B
| $3.83M | 0.02% |
176,479
+9,319
| +6% | +$201K |
|
715
NNN REIT
NNN
$8.82B
| $3.81M | 0.02% |
86,764
-8,800
| -9% | -$355K |
|
716
FNB Corp
FNB
$6.74B
| $3.81M | 0.02% |
284,103
+52,261
| +23% | +$704K |
|
|
FEI
717
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $3.81M | 0.02% |
292,113
+11,435
| +4% | +$146K |
|
718
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
| $3.78M | 0.02% |
89,375
+7,657
| +9% | +$336K |
|
|
IBDN
719
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $3.77M | 0.02% |
154,976
+39,072
| +34% | +$951K |
|
720
Vanguard Energy ETF
VDE
$10.3B
| $3.76M | 0.02% |
35,793
-4,024
| -10% | -$412K |
|
721
Baidu
BIDU
$37.1B
| $3.76M | 0.02% |
15,456
-174
| -1% | -$43.3K |
|
|
WES
722
DELISTED
Western Gas Partners Lp
WES
| $3.75M | 0.02% |
77,571
+1,600
| +2% | +$77.9K |
|
723
CarMax
KMX
$8.42B
| $3.75M | 0.02% |
51,489
-10,855
| -17% | -$725K |
|
724
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $3.75M | 0.02% |
66,528
-11,422
| -15% | -$643K |
|
725
Invesco Preferred ETF
PGX
$3.76B
| $3.75M | 0.02% |
257,499
+47,106
| +22% | +$682K |
|
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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.