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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 | |
|---|---|---|---|---|---|---|
|
PBCT
776
DELISTED
People's United Financial Inc
PBCT
| $3.31M | 0.02% |
183,018
+4,937
| +3% | +$91.9K |
|
777
Cracker Barrel
CBRL
$1.25B
| $3.31M | 0.02% |
21,182
+61
| +0.3% | +$9.85K |
|
778
Johnson Controls International
JCI
$91.3B
| $3.3M | 0.02% |
98,705
-24,765
| -20% | -$860K |
|
|
BSCL
779
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $3.3M | 0.02% |
159,053
+21,111
| +15% | +$438K |
|
|
VTA
780
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.3M | 0.02% |
283,840
+14,510
| +5% | +$170K |
|
781
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $3.29M | 0.02% |
+32,874
| New | +$3.29M |
|
782
Labcorp
LH
$26.1B
| $3.27M | 0.02% |
21,202
-5,987
| -22% | -$904K |
|
783
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.27M | 0.02% |
131,465
+8,771
| +7% | +$219K |
|
784
BHP
BHP
$230B
| $3.26M | 0.02% |
73,035
+422
| +0.6% | +$18.3K |
|
785
iShares US Telecommunications ETF
IYZ
$1.22B
| $3.25M | 0.02% |
117,824
+82,086
| +230% | +$2.25M |
|
786
Lincoln National
LNC
$8.75B
| $3.23M | 0.02% |
51,957
-1,795
| -3% | -$123K |
|
|
KW
787
DELISTED
Kennedy-Wilson Holdings
KW
| $3.23M | 0.02% |
152,577
+736
| +0.5% | +$14.4K |
|
788
Toyota
TM
$224B
| $3.22M | 0.02% |
25,010
+153
| +0.6% | +$20.2K |
|
789
Morgan Stanley
MS
$338B
| $3.19M | 0.02% |
67,315
-9,836
| -13% | -$514K |
|
790
Newell Brands
NWL
$2.51B
| $3.19M | 0.02% |
123,614
-4,167
| -3% | -$109K |
|
791
Elevance Health
ELV
$86.2B
| $3.18M | 0.02% |
13,372
+3,122
| +30% | +$723K |
|
792
McKesson
MCK
$103B
| $3.18M | 0.02% |
23,831
-6,813
| -22% | -$996K |
|
|
MMD
793
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
| $3.17M | 0.02% |
163,561
-13,142
| -7% | -$253K |
|
794
Idexx Laboratories
IDXX
$46.9B
| $3.17M | 0.02% |
14,540
+1,116
| +8% | +$230K |
|
795
iShares MSCI Germany ETF
EWG
$1.67B
| $3.16M | 0.02% |
105,535
+9,639
| +10% | +$310K |
|
796
State Street
STT
$51.3B
| $3.16M | 0.02% |
33,970
+2,127
| +7% | +$211K |
|
797
Willis Towers Watson
WTW
$31.9B
| $3.16M | 0.02% |
20,817
-4,245
| -17% | -$646K |
|
798
EPAM Systems
EPAM
$5.02B
| $3.14M | 0.02% |
25,289
+18,133
| +253% | +$2.18M |
|
|
WCN
799
Waste Connections
WCN
$41.9B
| $3.14M | 0.02% |
41,706
+15,681
| +60% | +$1.17M |
|
800
Nutrien
NTR
$31.6B
| $3.14M | 0.02% |
57,724
+3,525
| +7% | +$175K |
|
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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.