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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 | |
|---|---|---|---|---|---|---|
|
SAFE
976
Safehold
SAFE
$1.09B
| $2.15M | 0.01% |
41,017
+3,655
| +10% | +$188K |
|
|
AABA
977
DELISTED
Altaba Inc
AABA
| $2.15M | 0.01% |
29,423
-1,959
| -6% | -$147K |
|
978
UBS Group
UBS
$177B
| $2.15M | 0.01% |
138,708
+20,418
| +17% | +$332K |
|
|
CHCT
979
Community Healthcare Trust
CHCT
$433M
| $2.15M | 0.01% |
71,836
-6,609
| -8% | -$177K |
|
980
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.42B
| $2.14M | 0.01% |
47,496
+5,949
| +14% | +$266K |
|
981
Vanguard Russell 1000 ETF
VONE
$8.68B
| $2.14M | 0.01% |
17,121
+594
| +4% | +$73.8K |
|
982
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
| $2.14M | 0.01% |
161,970
+9,776
| +6% | +$130K |
|
|
SJI
983
DELISTED
South Jersey Industries, Inc.
SJI
| $2.13M | 0.01% |
63,710
+1,288
| +2% | +$40.4K |
|
|
NXJ
984
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $2.13M | 0.01% |
163,303
+19,009
| +13% | +$248K |
|
985
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
| $2.13M | 0.01% |
55,866
+2,117
| +4% | +$81.7K |
|
|
JWN
986
DELISTED
Nordstrom
JWN
| $2.13M | 0.01% |
41,073
+1,202
| +3% | +$59.6K |
|
|
VMW
987
DELISTED
VMware, Inc
VMW
| $2.13M | 0.01% |
14,474
-1,083
| -7% | -$149K |
|
988
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
| $2.12M | 0.01% |
76,523
-324,119
| -81% | -$9.21M |
|
989
Bank of Montreal
BMO
$127B
| $2.12M | 0.01% |
27,464
+2,955
| +12% | +$228K |
|
990
Dover
DOV
$28.3B
| $2.12M | 0.01% |
28,986
-7,796
| -21% | -$596K |
|
|
AXON
991
Axon Enterprise
AXON
$48.4B
| $2.12M | 0.01% |
33,570
+7,683
| +30% | +$416K |
|
|
FTR
992
DELISTED
Frontier Communications Corp.
FTR
| $2.12M | 0.01% |
+395,230
| New | +$3.22M |
|
|
USG
993
DELISTED
Usg
USG
| $2.11M | 0.01% |
+48,975
| New | +$2.03M |
|
994
Woodward
WWD
$21B
| $2.1M | 0.01% |
27,368
-2,625
| -9% | -$197K |
|
|
MDC
995
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | 0.01% |
79,641
-9,182
| -10% | -$239K |
|
|
DPG
996
Duff & Phelps Utility and Infrastructure Fund
DPG
$517M
| $2.1M | 0.01% |
145,968
+4,830
| +3% | +$69K |
|
997
Manulife Financial
MFC
$73.3B
| $2.09M | 0.01% |
116,527
+24,622
| +27% | +$464K |
|
998
DaVita
DVA
$11.7B
| $2.09M | 0.01% |
30,087
+5,307
| +21% | +$355K |
|
999
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
| $2.09M | 0.01% |
31,750
+8,934
| +39% | +$592K |
|
1000
Cintas
CTAS
$81.1B
| $2.08M | 0.01% |
45,048
+10,504
| +30% | +$473K |
|
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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.