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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 | |
|---|---|---|---|---|---|---|
926
Ally Financial
ALLY
$13.3B
| $2.36M | 0.01% |
89,902
-8,839
| -9% | -$236K |
|
927
iShares US Financial Services ETF
IYG
$2.21B
| $2.35M | 0.01% |
54,507
-51,219
| -48% | -$2.27M |
|
928
iShares Core Moderate Allocation ETF
AOM
$1.77B
| $2.35M | 0.01% |
62,673
-21,047
| -25% | -$792K |
|
|
SEP
929
DELISTED
Spectra Engy Parters Lp
SEP
| $2.35M | 0.01% |
66,397
-4,142
| -6% | -$135K |
|
930
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $2.35M | 0.01% |
23,587
-2,764
| -10% | -$275K |
|
931
Nuveen Taxable Municipal Income Fund
NBB
$453M
| $2.35M | 0.01% |
113,826
+6,957
| +7% | +$142K |
|
|
ETO
932
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$524M
| $2.33M | 0.01% |
+96,463
| New | +$2.45M |
|
933
Alliant Energy
LNT
$17.7B
| $2.33M | 0.01% |
54,978
-2,390
| -4% | -$98.4K |
|
934
Yum China
YUMC
$16.5B
| $2.32M | 0.01% |
60,403
-10,209
| -14% | -$404K |
|
|
DFP
935
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$429M
| $2.32M | 0.01% |
98,719
-4,281
| -4% | -$101K |
|
936
First Trust Energy AlphaDEX Fund
FXN
$386M
| $2.31M | 0.01% |
136,628
+34,091
| +33% | +$551K |
|
937
iShares Morningstar Small-Cap ETF
ISCB
$290M
| $2.31M | 0.01% |
51,684
+860
| +2% | +$37.9K |
|
938
Chesapeake Utilities
CPK
$3.18B
| $2.31M | 0.01% |
28,875
+11,013
| +62% | +$840K |
|
939
Sempra
SRE
$55.1B
| $2.3M | 0.01% |
39,592
+1,884
| +5% | +$103K |
|
940
Advanced Energy
AEIS
$12.6B
| $2.29M | 0.01% |
39,500
+3,697
| +10% | +$234K |
|
941
American States Water
AWR
$3.43B
| $2.29M | 0.01% |
40,126
+773
| +2% | +$42.9K |
|
942
BlackRock Limited Duration Income Trust
BLW
$493M
| $2.29M | 0.01% |
154,042
-21,049
| -12% | -$315K |
|
943
Hancock Whitney
HWC
$6.23B
| $2.29M | 0.01% |
49,040
+2,920
| +6% | +$148K |
|
944
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.54B
| $2.28M | 0.01% |
59,444
+70
| +0.1% | +$2.84K |
|
945
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
| $2.28M | 0.01% |
42,776
+4,931
| +13% | +$286K |
|
946
Applied Optoelectronics
AAOI
$11.2B
| $2.28M | 0.01% |
50,685
+3,069
| +6% | +$109K |
|
947
Aptiv
APTV
$10.3B
| $2.27M | 0.01% |
24,823
+2,094
| +9% | +$195K |
|
948
KeyCorp
KEY
$24.3B
| $2.27M | 0.01% |
116,259
-1,735
| -1% | -$34.6K |
|
|
JPUS
949
JPMorgan Diversified Return US Equity ETF
JPUS
$464M
| $2.27M | 0.01% |
+31,897
| New | +$2.25M |
|
950
ProShares Large Cap Core Plus
CSM
$534M
| $2.26M | 0.01% |
66,980
+1,170
| +2% | +$39.5K |
|
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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.