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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 | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $53.9M | 0.27% |
689,437
+42,149
| +7% | +$3.29M |
|
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $52.9M | 0.27% |
1,697,972
+88,164
| +5% | +$2.76M |
|
78
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
| $52.9M | 0.27% |
148,917
+9,901
| +7% | +$3.48M |
|
|
79
Vanguard Morningstar Value ETF
VTV
$192B
| $50.5M | 0.26% |
+486,000
| New | +$50.9M |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
| $50.2M | 0.26% |
892,780
+133,636
| +18% | +$7.47M |
|
81
PepsiCo
PEP
$190B
| $49.8M | 0.25% |
+457,851
| New | +$47.3M |
|
82
SPDR Gold Trust
GLD
$142B
| $49.8M | 0.25% |
419,749
-1,863
| -0.4% | -$231K |
|
83
Phillips 66
PSX
$81.4B
| $49M | 0.25% |
436,333
+79,618
| +22% | +$8.95M |
|
84
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $49M | 0.25% |
586,740
+11,071
| +2% | +$926K |
|
85
Carnival Corporation Ltd
CCL
$39.7B
| $48.9M | 0.25% |
853,274
+56,589
| +7% | +$3.59M |
|
86
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $48.4M | 0.25% |
311,138
+52,857
| +20% | +$8.09M |
|
87
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
| $48M | 0.24% |
1,629,121
+39,072
| +2% | +$1.16M |
|
|
88
Enterprise Products Partners
EPD
$81.7B
| $48M | 0.24% |
+1,733,226
| New | +$47.4M |
|
89
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $47.9M | 0.24% |
1,748,349
+837,482
| +92% | +$23.1M |
|
90
Altria Group
MO
$114B
| $47.9M | 0.24% |
843,028
+10,553
| +1% | +$609K |
|
91
Salesforce
CRM
$158B
| $47.8M | 0.24% |
350,563
+18,648
| +6% | +$2.38M |
|
92
DuPont de Nemours
DD
$19.2B
| $47.6M | 0.24% |
285,370
+25,904
| +10% | +$4.34M |
|
93
Vanguard Total Bond Market
BND
$161B
| $47.3M | 0.24% |
597,366
-58,385
| -9% | -$4.62M |
|
94
iShares MSCI Emerging Markets ETF
EEM
$30B
| $46.3M | 0.24% |
1,068,620
-223,540
| -17% | -$10.3M |
|
95
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
| $46.2M | 0.24% |
553,501
+115,502
| +26% | +$9.57M |
|
96
Vanguard High Dividend Yield ETF
VYM
$83.5B
| $45.3M | 0.23% |
545,330
+61,789
| +13% | +$5.17M |
|
97
iShares S&P 500 Value ETF
IVE
$49.8B
| $44.3M | 0.23% |
402,342
+40,851
| +11% | +$4.53M |
|
98
Broadcom
AVGO
$2.04T
| $44M | 0.22% |
1,812,630
+146,770
| +9% | +$3.6M |
|
99
Netflix
NFLX
$309B
| $44M | 0.22% |
1,123,740
+59,570
| +6% | +$2.03M |
|
100
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $43.7M | 0.22% |
799,184
+219,804
| +38% | +$11.6M |
|
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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.