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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
PCI
951
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$2.25M 0.01%
95,567
+5,919
+7% +$137K
IGR
952
CBRE Global Real Estate Income Fund
IGR
$707M
$2.25M 0.01%
298,371
-5,245
-2% -$38.9K
IXJ icon
953
iShares Global Healthcare ETF
IXJ
$4.24B
$2.24M 0.01%
39,725
-1,337
-3% -$75.4K
ABB
954
DELISTED
ABB Ltd
ABB
$2.23M 0.01%
102,469
-20,533
-17% -$476K
RSPN icon
955
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.23M 0.01%
97,315
+735
+0.8% +$17.3K
DBEU icon
956
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$799M
$2.23M 0.01%
79,321
+17,581
+28% +$504K
DFE icon
957
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
$2.23M 0.01%
34,102
-2,954
-8% -$207K
CPTL
958
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
$2.22M 0.01%
111,460
-1,807
-2% -$35.7K
ATI icon
959
ATI
ATI
$31.1B
$2.22M 0.01%
88,341
+1,156
+1% +$31.3K
IDU icon
960
iShares US Utilities ETF
IDU
$1.35B
$2.21M 0.01%
33,572
+1,238
+4% +$79K
HYMB icon
961
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$2.21M 0.01%
78,102
+572
+0.7% +$16K
CHKP icon
962
Check Point Software Technologies
CHKP
$13.4B
$2.21M 0.01%
22,570
-6,211
-22% -$615K
VGIT icon
963
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.2M 0.01%
+35,183
New +$2.2M
EGIF
964
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$2.2M 0.01%
143,290
-6,772
-5% -$103K
ALB icon
965
Albemarle
ALB
$15.5B
$2.2M 0.01%
23,300
+454
+2% +$43.6K
FEM icon
966
First Trust Emerging Markets AlphaDEX Fund
FEM
$785M
$2.19M 0.01%
84,822
-185,945
-69% -$5.23M
FIVE icon
967
Five Below
FIVE
$13B
$2.19M 0.01%
22,439
-17,925
-44% -$1.44M
IYC icon
968
iShares US Consumer Discretionary ETF
IYC
$1.23B
$2.19M 0.01%
45,200
+3,388
+8% +$160K
GVA icon
969
Granite Construction
GVA
$5.51B
$2.19M 0.01%
39,259
+2,849
+8% +$161K
WSO icon
970
Watsco Inc
WSO
$13.5B
$2.18M 0.01%
12,247
-2,883
-19% -$524K
CCT
971
DELISTED
Corporate Capital Trust, Inc.
CCT
$2.18M 0.01%
139,599
+25,502
+22% +$424K
LVHD icon
972
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
$2.17M 0.01%
72,581
-49,857
-41% -$1.47M
ADSK icon
973
Autodesk
ADSK
$54.1B
$2.17M 0.01%
16,518
+3,216
+24% +$426K
VSS icon
974
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.16M 0.01%
18,751
+1,014
+6% +$121K
CRBP icon
975
Corbus Pharmaceuticals
CRBP
$177M
$2.16M 0.01%
14,268
+119
+0.8% +$21.6K
37 38
39
40 41

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EAM
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RJT
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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.