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
(+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 | |
|---|---|---|---|---|---|---|
|
NBLX
826
DELISTED
Noble Midstream Partners LP
NBLX
| $2.99M | 0.02% |
58,539
+1,539
| +3% | +$74.2K |
|
|
IBKC
827
DELISTED
IBERIABANK Corp
IBKC
| $2.97M | 0.02% |
39,218
-145
| -0.4% | -$11.4K |
|
|
IBDP
828
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $2.96M | 0.02% |
123,060
+23,209
| +23% | +$559K |
|
|
EA
829
DELISTED
Electronic Arts
EA
| $2.96M | 0.02% |
20,972
+5,822
| +38% | +$756K |
|
|
FITB
830
Fifth Third Bancorp
FITB
$51.8B
| $2.96M | 0.02% |
103,041
+1,433
| +1% | +$45.5K |
|
831
BCE
BCE
$21B
| $2.95M | 0.02% |
72,849
+7,425
| +11% | +$312K |
|
832
First Trust Materials AlphaDEX Fund
FXZ
$391M
| $2.94M | 0.02% |
70,384
+18,229
| +35% | +$781K |
|
833
Freeport-McMoran
FCX
$98.7B
| $2.94M | 0.02% |
170,463
-16,834
| -9% | -$285K |
|
834
Western Digital
WDC
$151B
| $2.92M | 0.01% |
49,988
+4,616
| +10% | +$294K |
|
|
KLDW
835
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $2.92M | 0.01% |
86,224
+2,000
| +2% | +$68.9K |
|
836
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$126M
| $2.92M | 0.01% |
95,487
-9,375
| -9% | -$298K |
|
837
Suncor Energy
SU
$73.4B
| $2.91M | 0.01% |
71,447
+13,424
| +23% | +$523K |
|
838
Sprott Gold Miners ETF
SGDM
$661M
| $2.9M | 0.01% |
150,642
+6,242
| +4% | +$123K |
|
839
Vanguard International Dividend Appreciation ETF
VIGI
$9.28B
| $2.9M | 0.01% |
+44,728
| New | +$2.94M |
|
840
Lumentum
LITE
$63.3B
| $2.9M | 0.01% |
50,018
+16,924
| +51% | +$1.01M |
|
841
Cohen & Steers REIT and Preferred and Income Fund
RNP
$980M
| $2.9M | 0.01% |
149,093
+15,767
| +12% | +$295K |
|
842
Devon Energy
DVN
$49.9B
| $2.89M | 0.01% |
65,798
-1,478
| -2% | -$57.3K |
|
|
BEAT
843
DELISTED
BioTelemetry, Inc.
BEAT
| $2.87M | 0.01% |
63,752
-1,240
| -2% | -$49.4K |
|
844
APA Corp
APA
$14.4B
| $2.86M | 0.01% |
61,155
+2,979
| +5% | +$124K |
|
845
Vanguard S&P 500 Value ETF
VOOV
$6.76B
| $2.85M | 0.01% |
+26,824
| New | +$2.86M |
|
846
Arch Capital
ACGL
$33.5B
| $2.83M | 0.01% |
107,084
+707
| +0.7% | +$19K |
|
847
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| $2.83M | 0.01% |
72,269
-200
| -0.3% | -$8.11K |
|
848
Lennar Class A
LEN
$20.6B
| $2.83M | 0.01% |
55,720
+21,104
| +61% | +$1.1M |
|
|
IBDO
849
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $2.83M | 0.01% |
116,443
+26,953
| +30% | +$655K |
|
850
Open Text
OTEX
$5.99B
| $2.83M | 0.01% |
80,315
+15,147
| +23% | +$532K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.