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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 | |
|---|---|---|---|---|---|---|
726
Simon Property Group
SPG
$71.4B
| $3.75M | 0.02% |
22,001
-144
| -0.7% | -$22.9K |
|
727
Invesco KBW Bank ETF
KBWB
$6.74B
| $3.73M | 0.02% |
69,509
-1,325
| -2% | -$73.6K |
|
728
Vodafone
VOD
$36.4B
| $3.72M | 0.02% |
153,111
+7,044
| +5% | +$192K |
|
729
Principal Financial Group
PFG
$24.4B
| $3.71M | 0.02% |
70,066
+7,613
| +12% | +$442K |
|
|
NTG
730
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $3.71M | 0.02% |
21,705
+1,054
| +5% | +$187K |
|
731
Icon
ICLR
$12.9B
| $3.7M | 0.02% |
27,919
+3,506
| +14% | +$437K |
|
732
Eversource Energy
ES
$26.8B
| $3.69M | 0.02% |
62,997
-9,786
| -13% | -$563K |
|
|
HCR
733
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.69M | 0.02% |
312,676
+14,400
| +5% | +$179K |
|
734
Tractor Supply
TSCO
$18.1B
| $3.68M | 0.02% |
240,475
+340
| +0.1% | +$4.73K |
|
735
Lazard
LAZ
$4.19B
| $3.67M | 0.02% |
75,135
+1,625
| +2% | +$86K |
|
736
TE Connectivity
TEL
$62.4B
| $3.65M | 0.02% |
40,543
+8,707
| +27% | +$834K |
|
737
Ares Capital
ARCC
$14.3B
| $3.64M | 0.02% |
221,066
+9,802
| +5% | +$161K |
|
738
Trade Desk
TTD
$6.16B
| $3.6M | 0.02% |
+383,690
| New | +$2.7M |
|
739
Republic Services
RSG
$65.9B
| $3.59M | 0.02% |
52,547
-1,265
| -2% | -$85.2K |
|
740
Southwest Airlines
LUV
$22B
| $3.59M | 0.02% |
70,551
+4,028
| +6% | +$212K |
|
741
iShares Intermediate Government/Credit Bond ETF
GVI
$3.79B
| $3.58M | 0.02% |
33,182
+3,131
| +10% | +$337K |
|
742
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.4B
| $3.57M | 0.02% |
73,535
+33,098
| +82% | +$1.53M |
|
743
Healthcare Realty
HR
$6.74B
| $3.56M | 0.02% |
132,215
-6,847
| -5% | -$174K |
|
744
XPO
XPO
$23.6B
| $3.55M | 0.02% |
102,514
+30,168
| +42% | +$1.09M |
|
745
Ametek
AME
$58.1B
| $3.55M | 0.02% |
49,149
+297
| +0.6% | +$22K |
|
746
iShares Micro-Cap ETF
IWC
$1.49B
| $3.55M | 0.02% |
33,571
+8,807
| +36% | +$900K |
|
747
McCormick & Company Non-Voting
MKC
$14.2B
| $3.54M | 0.02% |
+60,918
| New | +$3.2M |
|
748
Parker-Hannifin
PH
$134B
| $3.54M | 0.02% |
22,691
+1,025
| +5% | +$175K |
|
749
BlackRock Resources & Commodities Strategy Trust
BCX
$959M
| $3.53M | 0.02% |
379,682
+34,586
| +10% | +$328K |
|
750
Cigna
CI
$73.5B
| $3.53M | 0.02% |
20,745
+1,879
| +10% | +$325K |
|
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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.