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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 | |
|---|---|---|---|---|---|---|
801
HSBC
HSBC
$354B
| $3.14M | 0.02% |
+70,642
| New | +$3.24M |
|
802
Royal Caribbean
RCL
$82.4B
| $3.14M | 0.02% |
30,257
-1,998
| -6% | -$220K |
|
803
iShares Global Energy ETF
IXC
$2.72B
| $3.11M | 0.02% |
83,300
+6,023
| +8% | +$223K |
|
|
ISD
804
PGIM High Yield Bond Fund
ISD
$419M
| $3.11M | 0.02% |
221,930
-39,291
| -15% | -$554K |
|
805
Okta
OKTA
$26.2B
| $3.11M | 0.02% |
61,674
+41,398
| +204% | +$1.97M |
|
|
APC
806
DELISTED
Anadarko Petroleum
APC
| $3.1M | 0.02% |
42,305
+1,411
| +3% | +$95.6K |
|
807
Darden Restaurants
DRI
$24.9B
| $3.09M | 0.02% |
28,856
+2,662
| +10% | +$244K |
|
808
J&J Snack Foods
JJSF
$1.68B
| $3.09M | 0.02% |
20,247
-340
| -2% | -$48.4K |
|
809
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.09M | 0.02% |
+29,393
| New | +$3.08M |
|
810
WisdomTree US AI Enhanced Value Fund
AIVL
$435M
| $3.08M | 0.02% |
35,445
+382
| +1% | +$32.9K |
|
|
BPL
811
DELISTED
Buckeye Partners, L.P.
BPL
| $3.07M | 0.02% |
87,361
+3,815
| +5% | +$146K |
|
812
VanEck Intermediate Muni ETF
ITM
$2.13B
| $3.07M | 0.02% |
+65,127
| New | +$3.06M |
|
813
Schwab US Broad Market ETF
SCHB
$44.8B
| $3.07M | 0.02% |
278,916
+69,450
| +33% | +$759K |
|
814
Monster Beverage
MNST
$89.6B
| $3.07M | 0.02% |
+107,020
| New | +$2.89M |
|
|
GPM
815
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $3.06M | 0.02% |
+361,628
| New | +$3.08M |
|
816
Sunoco
SUN
$13.5B
| $3.06M | 0.02% |
122,507
+3,034
| +3% | +$80.6K |
|
817
Adams Diversified Equity Fund
ADX
$3.21B
| $3.05M | 0.02% |
197,798
-12,291
| -6% | -$187K |
|
|
BXMX
818
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $3.04M | 0.02% |
216,077
+103,125
| +91% | +$1.44M |
|
819
Annaly Capital Management
NLY
$17.3B
| $3.04M | 0.02% |
73,944
-2,598
| -3% | -$108K |
|
820
STAG Industrial
STAG
$7.09B
| $3.04M | 0.02% |
111,692
+9,375
| +9% | +$240K |
|
821
M&T Bank
MTB
$36.3B
| $3.03M | 0.02% |
17,808
-767
| -4% | -$137K |
|
822
Fortive
FTV
$18.6B
| $3.02M | 0.02% |
62,029
-6,086
| -9% | -$291K |
|
823
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| $3.01M | 0.02% |
41,800
-3,071
| -7% | -$234K |
|
|
APU
824
DELISTED
AmeriGas Partners, L.P.
APU
| $3M | 0.02% |
71,164
+4,670
| +7% | +$194K |
|
|
AMJ
825
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $3M | 0.02% |
112,919
-17,140
| -13% | -$449K |
|
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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.