We are live on ! Find out more
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
XLNX
1076
DELISTED
Xilinx Inc
XLNX
$1.8M 0.01%
27,531
+3,672
+15% +$250K
FXG icon
1077
First Trust Consumer Staples AlphaDEX Fund
FXG
$229M
$1.8M 0.01%
38,120
-45,485
-54% -$2.11M
QLYS icon
1078
Qualys
QLYS
$6.43B
$1.79M 0.01%
21,252
-2,761
-11% -$222K
TLTD icon
1079
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$686M
$1.79M 0.01%
27,592
+6,098
+28% +$415K
FGD icon
1080
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.59B
$1.79M 0.01%
72,292
-5,390
-7% -$139K
GOF icon
1081
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$1.79M 0.01%
81,352
+18,477
+29% +$389K
FLXN
1082
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.78M 0.01%
69,063
-5,494
-7% -$143K
PSCH icon
1083
Invesco S&P SmallCap Health Care ETF
PSCH
$173M
$1.78M 0.01%
+41,649
New +$1.69M
PTEN icon
1084
Patterson-UTI
PTEN
$4.19B
$1.78M 0.01%
99,136
+33,747
+52% +$676K
SAFT icon
1085
Safety Insurance
SAFT
$1.52B
$1.78M 0.01%
20,888
-1,068
-5% -$88.6K
AES icon
1086
AES
AES
$10.5B
$1.77M 0.01%
132,296
+10,291
+8% +$127K
GLPI icon
1087
Gaming and Leisure Properties
GLPI
$12.5B
$1.77M 0.01%
49,418
+4,253
+9% +$147K
PAGP icon
1088
Plains GP Holdings
PAGP
$4.98B
$1.77M 0.01%
73,931
+18,758
+34% +$460K
MAV
1089
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.76M 0.01%
161,041
+471
+0.3% +$5.12K
MLN icon
1090
VanEck Long Muni ETF
MLN
$683M
$1.76M 0.01%
88,797
-18,520
-17% -$365K
SPSM icon
1091
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.76M 0.01%
54,446
+35,897
+194% +$1.13M
RITM icon
1092
Rithm Capital
RITM
$5.65B
$1.75M 0.01%
100,100
+5,545
+6% +$97.3K
PTF icon
1093
Invesco Dorsey Wright Technology Momentum ETF
PTF
$620M
$1.74M 0.01%
87,318
-4,200
-5% -$83.7K
NFX
1094
DELISTED
Newfield Exploration
NFX
$1.74M 0.01%
57,663
+2,881
+5% +$81.4K
EIM
1095
Eaton Vance Municipal Bond Fund
EIM
$499M
$1.74M 0.01%
147,392
-2,077
-1% -$24.5K
LMRK
1096
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.74M 0.01%
125,525
-196
-0.2% -$2.87K
CHRW icon
1097
C.H. Robinson
CHRW
$17.3B
$1.74M 0.01%
20,751
+9,486
+84% +$847K
STE icon
1098
Steris
STE
$23.3B
$1.73M 0.01%
16,470
+55
+0.3% +$5.53K
USA icon
1099
Liberty All-Star Equity Fund
USA
$1.86B
$1.73M 0.01%
270,104
-18,360
-6% -$117K
AB icon
1100
AllianceBernstein
AB
$3.45B
$1.73M 0.01%
60,512
-4,359
-7% -$121K
42 43
44
45 46

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.