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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
DCP
1051
DELISTED
DCP Midstream, LP
DCP
$1.91M 0.01%
48,234
-2
-0% -$77
VTR icon
1052
Ventas
VTR
$47.2B
$1.9M 0.01%
33,329
+2,508
+8% +$131K
TGTX icon
1053
TG Therapeutics
TGTX
$7.52B
$1.9M 0.01%
144,236
+5,165
+4% +$71K
MELI icon
1054
Mercado Libre
MELI
$92.5B
$1.89M 0.01%
6,329
+2,955
+88% +$932K
ATAXZ
1055
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.88M 0.01%
296,682
-1,745
-0.6% -$11.1K
OLED icon
1056
Universal Display
OLED
$4.16B
$1.88M 0.01%
21,874
+3,531
+19% +$337K
ATRI
1057
DELISTED
Atrion Corp
ATRI
$1.87M 0.01%
3,120
-93
-3% -$55.9K
EXAS
1058
DELISTED
Exact Sciences
EXAS
$1.87M 0.01%
31,212
+3,568
+13% +$192K
EFR
1059
Eaton Vance Senior Floating-Rate Fund
EFR
$319M
$1.85M 0.01%
128,444
+8,000
+7% +$118K
IIM icon
1060
Invesco Value Municipal Income Trust
IIM
$595M
$1.84M 0.01%
130,499
+2,120
+2% +$30.1K
ARI
1061
Apollo Commercial Real Estate
ARI
$871M
$1.84M 0.01%
100,772
+2,755
+3% +$50.5K
PDBC icon
1062
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.63B
$1.84M 0.01%
99,782
+29,802
+43% +$549K
TAP icon
1063
Molson Coors Class B
TAP
$7.93B
$1.84M 0.01%
27,054
-4,167
-13% -$278K
AON icon
1064
Aon
AON
$75.7B
$1.83M 0.01%
13,351
+2,752
+26% +$388K
CACG
1065
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$1.83M 0.01%
+61,469
New +$1.8M
EMO
1066
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.04B
$1.82M 0.01%
33,399
-354
-1% -$19.4K
OGE icon
1067
OGE Energy
OGE
$9.54B
$1.82M 0.01%
51,817
-2,235
-4% -$75.1K
QAI icon
1068
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$1.82M 0.01%
60,027
+3,484
+6% +$106K
NEU icon
1069
NewMarket
NEU
$8.37B
$1.82M 0.01%
4,504
-265
-6% -$104K
MOTI icon
1070
VanEck Morningstar International Moat ETF
MOTI
$77.1M
$1.82M 0.01%
55,825
-12,900
-19% -$438K
EW icon
1071
Edwards Lifesciences
EW
$53B
$1.81M 0.01%
37,326
+9,981
+37% +$466K
UAA icon
1072
Under Armour
UAA
$2.5B
$1.8M 0.01%
80,153
+5,005
+7% +$98.9K
EVRG icon
1073
Evergy
EVRG
$18.9B
$1.8M 0.01%
+32,047
New +$1.72M
VLY icon
1074
Valley National Bancorp
VLY
$8.1B
$1.8M 0.01%
147,962
+11,809
+9% +$149K
CINF icon
1075
Cincinnati Financial
CINF
$26.7B
$1.8M 0.01%
26,870
+708
+3% +$50.3K
41 42
43
44 45

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ECU
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EAM
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AA
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SA
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WPL
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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.