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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
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
FAB icon
851
First Trust Multi Cap Value AlphaDEX Fund
FAB
$176M
$2.82M 0.01%
50,217
-37,776
-43% -$2.1M
FIW icon
852
First Trust Water ETF
FIW
$1.94B
$2.82M 0.01%
58,559
+1,818
+3% +$87.5K
GNTX icon
853
Gentex
GNTX
$5.02B
$2.8M 0.01%
121,552
+1,351
+1% +$32.1K
NUV icon
854
Nuveen Municipal Value Fund
NUV
$1.91B
$2.8M 0.01%
292,729
-6,233
-2% -$59.2K
VVC
855
DELISTED
Vectren Corporation
VVC
$2.8M 0.01%
+39,166
New +$2.71M
IYY icon
856
iShares Dow Jones US ETF
IYY
$3.07B
$2.79M 0.01%
41,000
-18
-0% -$1.22K
SBAC icon
857
SBA Communications
SBAC
$19.2B
$2.79M 0.01%
16,871
-580
-3% -$93.6K
RLY icon
858
State Street Multi-Asset Real Return ETF
RLY
$1.31B
$2.79M 0.01%
104,561
+31,934
+44% +$856K
ROIC
859
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.77M 0.01%
144,513
+5,131
+4% +$91.2K
DNKN
860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.75M 0.01%
39,859
+13,069
+49% +$840K
WLL
861
DELISTED
Whiting Petroleum Corporation
WLL
$2.75M 0.01%
694
+30
+5% +$104K
ETX
862
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.74M 0.01%
138,734
-2,668
-2% -$51.6K
FXI icon
863
iShares China Large-Cap ETF
FXI
$4.35B
$2.73M 0.01%
63,626
+25
+0% +$1.17K
M icon
864
Macy's
M
$6.55B
$2.72M 0.01%
72,785
+7,928
+12% +$266K
EQM
865
DELISTED
EQM Midstream Partners, LP
EQM
$2.72M 0.01%
52,748
+520
+1% +$29.4K
HEFA icon
866
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.75B
$2.72M 0.01%
91,860
-78,131
-46% -$2.33M
VOT icon
867
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$2.72M 0.01%
20,225
-455
-2% -$60.4K
PCEF icon
868
Invesco CEF Income Composite ETF
PCEF
$817M
$2.72M 0.01%
119,306
-321,588
-73% -$7.4M
DOCU
869
DocuSign
DOCU
$11.4B
$2.7M 0.01%
+50,981
New +$2.57M
PHM icon
870
Pultegroup
PHM
$24.8B
$2.69M 0.01%
93,701
+39,191
+72% +$1.18M
WTRG icon
871
Essential Utilities
WTRG
$11.3B
$2.69M 0.01%
76,509
-603
-0.8% -$20.7K
WMB icon
872
Williams Companies
WMB
$87.9B
$2.68M 0.01%
98,944
-22,456
-18% -$592K
SENS icon
873
Senseonics Holdings Inc
SENS
$394M
$2.68M 0.01%
32,574
+5,334
+20% +$382K
BSX icon
874
Boston Scientific
BSX
$73.1B
$2.67M 0.01%
81,671
+1,415
+2% +$42.7K
IAI icon
875
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$2.67M 0.01%
41,634
-3,522
-8% -$235K
33 34
35
36 37

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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.