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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
CLRG
1001
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$2.08M 0.01%
83,289
+53,186
+177% +$1.35M
VG
1002
DELISTED
Vonage Holdings Corporation
VG
$2.08M 0.01%
161,585
-225
-0.1% -$2.58K
SBRA icon
1003
Sabra Healthcare REIT
SBRA
$5.28B
$2.08M 0.01%
95,690
-975
-1% -$19K
AJG icon
1004
Arthur J. Gallagher & Co
AJG
$64.7B
$2.07M 0.01%
31,709
+11,852
+60% +$803K
HWM icon
1005
Howmet Aerospace
HWM
$113B
$2.07M 0.01%
158,501
+9,299
+6% +$138K
HDB icon
1006
HDFC Bank
HDB
$120B
$2.07M 0.01%
78,712
+19,932
+34% +$498K
MMU
1007
Western Asset Managed Municipals Fund
MMU
$552M
$2.06M 0.01%
162,705
+13,379
+9% +$171K
BEN icon
1008
Franklin Resources
BEN
$17B
$2.06M 0.01%
64,231
-129
-0.2% -$4.32K
FGB
1009
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$2.05M 0.01%
341,744
+57,685
+20% +$352K
PNR icon
1010
Pentair
PNR
$10.7B
$2.05M 0.01%
48,660
-18,056
-27% -$811K
TXT icon
1011
Textron
TXT
$15.3B
$2.04M 0.01%
31,029
+5,455
+21% +$352K
CTR
1012
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$2.04M 0.01%
36,572
+513
+1% +$28.1K
R icon
1013
Ryder
R
$9.98B
$2.04M 0.01%
28,361
+3,930
+16% +$275K
KXI icon
1014
iShares Global Consumer Staples ETF
KXI
$1.06B
$2.04M 0.01%
41,565
+1,793
+5% +$87.8K
NWN icon
1015
Northwest Natural Holdings
NWN
$2.09B
$2.03M 0.01%
31,891
+51
+0.2% +$3.07K
JBHT icon
1016
JB Hunt Transport Services
JBHT
$25B
$2.03M 0.01%
16,698
+6,177
+59% +$755K
TEVA icon
1017
Teva Pharmaceuticals
TEVA
$42.1B
$2.03M 0.01%
83,473
+16,946
+25% +$346K
HEI icon
1018
HEICO Corp
HEI
$50.9B
$2.02M 0.01%
27,765
+11,376
+69% +$826K
IYT icon
1019
iShares US Transportation ETF
IYT
$2.27B
$2.02M 0.01%
43,500
-448
-1% -$21.4K
EIX icon
1020
Edison International
EIX
$26.1B
$2.02M 0.01%
31,880
+5,230
+20% +$326K
NTB icon
1021
Bank of N.T. Butterfield & Son
NTB
$2.46B
$2.02M 0.01%
44,094
+14,981
+51% +$708K
WOOD icon
1022
iShares Global Timber & Forestry ETF
WOOD
$272M
$2.01M 0.01%
+25,765
New +$2.08M
STOR
1023
DELISTED
STORE Capital Corporation
STOR
$2.01M 0.01%
+73,205
New +$1.9M
GAB icon
1024
Gabelli Equity Trust
GAB
$1.79B
$1.99M 0.01%
325,765
+6,061
+2% +$36.9K
XOP icon
1025
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
$1.99M 0.01%
11,554
+272
+2% +$43.8K
39 40
41
42 43

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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.