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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
ORCL icon
51
Oracle
ORCL
$423B
$67.1M 0.34%
1,522,582
+107,423
+8% +$4.95M
FVD icon
52
First Trust Value Line Dividend Fund
FVD
$8.41B
$66.5M 0.34%
2,197,376
+601,592
+38% +$18.1M
PG icon
53
Procter & Gamble
PG
$339B
$65.6M 0.33%
840,422
-23,016
-3% -$1.73M
SDY icon
54
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$64.5M 0.33%
695,729
-23,740
-3% -$2.19M
BA icon
55
Boeing
BA
$185B
$63.1M 0.32%
188,121
+10,994
+6% +$3.78M
WMT icon
56
Walmart Inc
WMT
$890B
$62.8M 0.32%
+2,200,374
New +$62.6M
MSI icon
57
Motorola Solutions
MSI
$77.4B
$62.3M 0.32%
+535,495
New +$59M
KHC icon
58
Kraft Heinz
KHC
$30B
$61.9M 0.31%
985,500
+150,216
+18% +$8.91M
CSCO icon
59
Cisco
CSCO
$479B
$61.5M 0.31%
1,430,151
+78,716
+6% +$3.44M
ETN icon
60
Eaton
ETN
$174B
$61.3M 0.31%
820,563
+87,452
+12% +$6.76M
PTLC icon
61
Pacer Trendpilot US Large Cap ETF
PTLC
$3.38B
$61.2M 0.31%
2,090,889
-9,347
-0.4% -$272K
INTC icon
62
Intel
INTC
$513B
$60.4M 0.31%
1,214,479
+89,633
+8% +$4.76M
BAC icon
63
Bank of America
BAC
$442B
$60.1M 0.31%
2,132,545
+115,592
+6% +$3.45M
PTMC icon
64
Pacer Trendpilot US Mid Cap ETF
PTMC
$405M
$59.9M 0.3%
1,859,797
+115,023
+7% +$3.65M
IWO icon
65
iShares Russell 2000 Growth ETF
IWO
$15.1B
$59.8M 0.3%
292,865
+25,405
+9% +$5.08M
NVDA icon
66
NVIDIA
NVDA
$5.42T
$59.8M 0.3%
10,101,720
+825,960
+9% +$5.02M
BDX icon
67
Becton Dickinson
BDX
$48.2B
$58M 0.29%
247,955
+15,534
+7% +$3.46M
APD icon
68
Air Products & Chemicals
APD
$67.6B
$57.1M 0.29%
366,902
+25,116
+7% +$4.11M
CB icon
69
Chubb
CB
$135B
$57M 0.29%
448,430
+47,207
+12% +$6.27M
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.32T
$56.7M 0.29%
1,016,480
+93,220
+10% +$5.04M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$56.6M 0.29%
1,436,432
-120,980
-8% -$4.75M
XLF icon
72
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$55.3M 0.28%
2,080,620
+118,447
+6% +$3.27M
DIS icon
73
Walt Disney
DIS
$181B
$55.3M 0.28%
527,827
+44,244
+9% +$4.52M
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$55.1M 0.28%
1,306,782
+21,441
+2% +$968K
CVS icon
75
CVS Health
CVS
$122B
$54.2M 0.28%
842,260
+252,116
+43% +$16.6M
1 2
3
4 5

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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.