We are live on ! Find out more
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
DTE icon
751
DTE Energy
DTE
$28.5B
$3.51M 0.02%
+39,783
New +$3.45M
AAON icon
752
Aaon
AAON
$7.31B
$3.5M 0.02%
157,970
+29,750
+23% +$654K
ILCB icon
753
iShares Morningstar US Equity ETF
ILCB
$1.32B
$3.5M 0.02%
91,020
+17,864
+24% +$695K
SPH icon
754
Suburban Propane Partners
SPH
$1.17B
$3.5M 0.02%
149,068
-696
-0.5% -$16K
VYGR icon
755
Voyager Therapeutics
VYGR
$195M
$3.49M 0.02%
178,539
+33,570
+23% +$663K
GSY icon
756
Invesco Ultra Short Duration ETF
GSY
$3.87B
$3.48M 0.02%
+69,267
New +$3.48M
DBC icon
757
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$3.48M 0.02%
196,605
+117,892
+150% +$2.07M
GHC icon
758
Graham Holdings Company
GHC
$4.99B
$3.46M 0.02%
5,903
+389
+7% +$233K
MXIM
759
DELISTED
Maxim Integrated Products
MXIM
$3.46M 0.02%
58,932
+3,028
+5% +$176K
FTC icon
760
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
$3.42M 0.02%
51,777
+12,742
+33% +$838K
IPAY icon
761
Amplify Mobile Payments ETF
IPAY
$182M
$3.41M 0.02%
87,911
+12,123
+16% +$460K
ALXN
762
DELISTED
Alexion Pharmaceuticals
ALXN
$3.41M 0.02%
27,476
+1,464
+6% +$171K
MAS icon
763
Masco
MAS
$14.7B
$3.41M 0.02%
91,112
+6,550
+8% +$252K
RF icon
764
Regions Financial
RF
$26.8B
$3.4M 0.02%
191,338
+3,908
+2% +$73.2K
JPEM icon
765
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$3.4M 0.02%
62,962
-5,431
-8% -$314K
HES
766
DELISTED
Hess
HES
$3.38M 0.02%
50,472
+9,710
+24% +$580K
GOVT icon
767
iShares US Treasury Bond ETF
GOVT
$43.6B
$3.37M 0.02%
+136,868
New +$3.35M
HYS icon
768
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.37M 0.02%
33,828
-547
-2% -$54.7K
VTWO icon
769
Vanguard Russell 2000 ETF
VTWO
$17.3B
$3.36M 0.02%
51,182
+35,868
+234% +$2.3M
AVT icon
770
Avnet
AVT
$7.99B
$3.36M 0.02%
78,260
-28,935
-27% -$1.17M
AMP icon
771
Ameriprise Financial
AMP
$49.2B
$3.35M 0.02%
23,958
+841
+4% +$119K
SHM icon
772
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$3.33M 0.02%
69,363
-12,025
-15% -$574K
EVV
773
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$3.32M 0.02%
263,733
+190,962
+262% +$2.45M
VYMI icon
774
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$3.31M 0.02%
53,229
+28,886
+119% +$1.89M
MHF
775
Western Asset Municipal High Income Fund
MHF
$153M
$3.31M 0.02%
458,003
-15,552
-3% -$112K
29 30
31
32 33

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.