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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
AWI icon
876
Armstrong World Industries
AWI
$7.75B
$2.67M 0.01%
42,169
-2,244
-5% -$134K
IGD
877
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$522M
$2.66M 0.01%
+362,205
New +$2.64M
BOE icon
878
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$2.65M 0.01%
238,385
+16,656
+8% +$188K
MLAB icon
879
Mesa Laboratories
MLAB
$569M
$2.65M 0.01%
12,534
-62
-0.5% -$10.8K
WPM icon
880
Wheaton Precious Metals
WPM
$60.6B
$2.63M 0.01%
119,434
-6,719
-5% -$145K
MTD icon
881
Mettler-Toledo International
MTD
$28.6B
$2.63M 0.01%
4,550
+146
+3% +$83.3K
CHI
882
Calamos Convertible Opportunities and Income Fund
CHI
$1.06B
$2.63M 0.01%
223,280
-3,386
-1% -$39K
OMC icon
883
Omnicom Group
OMC
$23.2B
$2.62M 0.01%
+34,315
New +$2.53M
PIE icon
884
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$243M
$2.62M 0.01%
130,610
+4,348
+3% +$91.8K
MSM icon
885
MSC Industrial Direct
MSM
$6.87B
$2.61M 0.01%
30,798
-5,347
-15% -$484K
AMD icon
886
Advanced Micro Devices
AMD
$767B
$2.61M 0.01%
174,256
+15,555
+10% +$198K
SCHO icon
887
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$2.61M 0.01%
105,008
-1,970
-2% -$48.9K
HP icon
888
Helmerich & Payne
HP
$4.18B
$2.6M 0.01%
40,847
-10,575
-21% -$719K
AIRR icon
889
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$2.6M 0.01%
96,871
+11,020
+13% +$290K
HPE icon
890
Hewlett Packard
HPE
$72.4B
$2.59M 0.01%
177,009
+75,083
+74% +$1.25M
HBCP icon
891
Home Bancorp
HBCP
$556M
$2.58M 0.01%
55,335
+207
+0.4% +$9.24K
DGRW icon
892
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$2.55M 0.01%
62,288
+4,686
+8% +$192K
CNSL
893
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.55M 0.01%
206,668
+15,055
+8% +$175K
JKHY icon
894
Jack Henry & Associates
JKHY
$11B
$2.55M 0.01%
19,554
+157
+0.8% +$19.5K
EMN icon
895
Eastman Chemical
EMN
$8.39B
$2.54M 0.01%
25,394
+6,631
+35% +$700K
TSN icon
896
Tyson Foods
TSN
$20.1B
$2.54M 0.01%
36,862
+11,244
+44% +$782K
BIL icon
897
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$2.54M 0.01%
27,685
-7,897
-22% -$723K
AVAV icon
898
AeroVironment
AVAV
$9.57B
$2.53M 0.01%
35,380
+3,325
+10% +$189K
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
$2.52M 0.01%
158,390
+8,464
+6% +$128K
SNA icon
900
Snap-on
SNA
$21.3B
$2.52M 0.01%
15,659
-383
-2% -$58K
34 35
36
37 38

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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.