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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 | |
|---|---|---|---|---|---|---|
901
Zimmer Biomet
ZBH
$18.7B
| $2.52M | 0.01% |
23,262
+736
| +3% | +$80.1K |
|
902
W.P. Carey
WPC
$16.1B
| $2.51M | 0.01% |
38,667
-329
| -0.8% | -$20.9K |
|
903
American International
AIG
$40.7B
| $2.51M | 0.01% |
47,306
-5,101
| -10% | -$276K |
|
904
Wynn Resorts
WYNN
$10.6B
| $2.51M | 0.01% |
14,978
-696
| -4% | -$128K |
|
905
Toro Company
TTC
$9.4B
| $2.5M | 0.01% |
41,581
+22,099
| +113% | +$1.33M |
|
906
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $2.5M | 0.01% |
46,127
+20,132
| +77% | +$1.13M |
|
|
FLG
907
Flagstar Bank National Association
FLG
$5.84B
| $2.48M | 0.01% |
75,002
-7,018
| -9% | -$252K |
|
908
D.R. Horton
DHI
$41B
| $2.47M | 0.01% |
60,259
-15,243
| -20% | -$658K |
|
909
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $2.47M | 0.01% |
85,320
+4,479
| +6% | +$135K |
|
910
Canadian National Railway
CNI
$75.7B
| $2.47M | 0.01% |
30,157
-2,678
| -8% | -$213K |
|
911
Vanguard Materials ETF
VAW
$3.1B
| $2.46M | 0.01% |
18,726
+4,185
| +29% | +$557K |
|
912
iShares MSCI United Kingdom ETF
EWU
$4.15B
| $2.46M | 0.01% |
+70,790
| New | +$2.55M |
|
913
Magna International
MGA
$18.7B
| $2.46M | 0.01% |
42,346
+1,398
| +3% | +$86.8K |
|
914
Philips
PHG
$26.3B
| $2.46M | 0.01% |
74,898
-1,910
| -2% | -$61.1K |
|
915
RingCentral
RNG
$5.38B
| $2.46M | 0.01% |
34,892
+6,142
| +21% | +$439K |
|
916
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
| $2.44M | 0.01% |
187,811
+7,794
| +4% | +$101K |
|
917
Invesco Aerospace & Defense ETF
PPA
$8.72B
| $2.43M | 0.01% |
44,286
+8,764
| +25% | +$497K |
|
918
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $2.42M | 0.01% |
96,865
-3,132
| -3% | -$76.3K |
|
919
STAAR Surgical
STAA
$1.25B
| $2.41M | 0.01% |
77,760
+11,648
| +18% | +$273K |
|
920
Equinix
EQIX
$103B
| $2.41M | 0.01% |
5,604
+213
| +4% | +$86.1K |
|
921
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.35B
| $2.4M | 0.01% |
73,450
+3,394
| +5% | +$118K |
|
922
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
| $2.39M | 0.01% |
+60,957
| New | +$2.45M |
|
|
LGI
923
Lazard Global Total Return & Income Fund
LGI
$240M
| $2.38M | 0.01% |
129,594
+45,438
| +54% | +$836K |
|
924
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
| $2.38M | 0.01% |
48,446
+8,469
| +21% | +$416K |
|
925
Rayonier
RYN
$6.52B
| $2.37M | 0.01% |
67,425
+2,491
| +4% | +$85.2K |
|
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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.