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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 | |
|---|---|---|---|---|---|---|
|
JRO
1026
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.99M | 0.01% |
190,679
-80,645
| -30% | -$861K |
|
1027
Vanguard Communication Services ETF
VOX
$5.88B
| $1.98M | 0.01% |
23,321
+11,667
| +100% | +$990K |
|
|
UMPQ
1028
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.98M | 0.01% |
+87,561
| New | +$2.05M |
|
1029
Hanover Insurance
THG
$7.86B
| $1.98M | 0.01% |
16,520
-62
| -0.4% | -$7.38K |
|
1030
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$794M
| $1.97M | 0.01% |
107,710
+5,440
| +5% | +$98.7K |
|
1031
Global X SuperDividend ETF
SDIV
$1.22B
| $1.97M | 0.01% |
31,229
-7,783
| -20% | -$486K |
|
|
ADRD
1032
DELISTED
Invesco BLDRS Developed Markets 100 ADR Index Fund
ADRD
| $1.96M | 0.01% |
87,732
-2,800
| -3% | -$64.7K |
|
1033
Stellantis
STLA
$21B
| $1.96M | 0.01% |
102,568
-733
| -0.7% | -$16.1K |
|
1034
HubSpot
HUBS
$10.8B
| $1.96M | 0.01% |
+15,629
| New | +$1.85M |
|
1035
iShares MSCI India ETF
INDA
$6.6B
| $1.96M | 0.01% |
58,813
+971
| +2% | +$33K |
|
1036
Best Buy
BBY
$17.4B
| $1.96M | 0.01% |
26,243
-570
| -2% | -$42.1K |
|
1037
Huntington Ingalls Industries
HII
$13B
| $1.96M | 0.01% |
9,025
-213
| -2% | -$49.5K |
|
1038
Twilio
TWLO
$38B
| $1.96M | 0.01% |
34,898
+9,999
| +40% | +$495K |
|
|
AM
1039
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $1.95M | 0.01% |
66,137
-21,767
| -25% | -$612K |
|
1040
Sprott Physical Silver Trust
PSLV
$13.7B
| $1.95M | 0.01% |
331,925
-149,173
| -31% | -$908K |
|
1041
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$600M
| $1.94M | 0.01% |
44,815
+14,581
| +48% | +$619K |
|
1042
VanEck Semiconductor ETF
SMH
$70.1B
| $1.94M | 0.01% |
+37,732
| New | +$1.97M |
|
|
AWF
1043
AllianceBernstein Global High Income Fund
AWF
$870M
| $1.94M | 0.01% |
167,664
+104
| +0.1% | +$1.22K |
|
1044
FirstEnergy
FE
$27.1B
| $1.94M | 0.01% |
53,880
-3,859
| -7% | -$132K |
|
1045
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$402M
| $1.93M | 0.01% |
+42,640
| New | +$1.9M |
|
1046
NOV
NOV
$7.38B
| $1.93M | 0.01% |
44,515
-203
| -0.5% | -$8.22K |
|
|
ALE
1047
DELISTED
Allete
ALE
| $1.92M | 0.01% |
24,755
+10,660
| +76% | +$798K |
|
1048
Ferrari
RACE
$71.5B
| $1.91M | 0.01% |
14,040
-574
| -4% | -$75.5K |
|
|
RHT
1049
DELISTED
Red Hat Inc
RHT
| $1.91M | 0.01% |
14,221
+989
| +7% | +$160K |
|
1050
MarketAxess Holdings
MKTX
$5.72B
| $1.91M | 0.01% |
9,654
+1,740
| +22% | +$361K |
|
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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.