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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 | |
|---|---|---|---|---|---|---|
1101
BlackRock Energy and Resources Trust
BGR
$422M
| $1.72M | 0.01% |
113,244
+7,663
| +7% | +$112K |
|
1102
First Financial Bankshares
FFIN
$4.93B
| $1.72M | 0.01% |
67,642
+14,978
| +28% | +$385K |
|
|
EVA
1103
DELISTED
Enviva Inc.
EVA
| $1.72M | 0.01% |
59,067
+2,720
| +5% | +$78.6K |
|
|
NS
1104
DELISTED
NuStar Energy L.P.
NS
| $1.72M | 0.01% |
75,735
-10
| -0% | -$226 |
|
1105
Lumen
LUMN
$6.85B
| $1.71M | 0.01% |
91,787
-2,184
| -2% | -$39.7K |
|
|
IHD
1106
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$132M
| $1.71M | 0.01% |
212,213
+33,755
| +19% | +$302K |
|
1107
A.O. Smith
AOS
$8.48B
| $1.7M | 0.01% |
28,798
+7,989
| +38% | +$503K |
|
|
DISH
1108
DELISTED
DISH Network Corp.
DISH
| $1.7M | 0.01% |
50,583
+31,687
| +168% | +$1.08M |
|
|
MPT
1109
Medical Properties Trust
MPT
$2.48B
| $1.7M | 0.01% |
121,007
-1,817
| -1% | -$24.1K |
|
|
CHK
1110
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.01% |
1,615
-39
| -2% | -$30.2K |
|
1111
iShares GNMA Bond ETF
GNMA
$430M
| $1.69M | 0.01% |
34,922
-12,217
| -26% | -$590K |
|
|
VLP
1112
DELISTED
Valero Energy Partners LP
VLP
| $1.69M | 0.01% |
44,402
-342
| -0.8% | -$13.5K |
|
1113
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $1.69M | 0.01% |
126,691
-2,044
| -2% | -$26.9K |
|
|
ORBC
1114
DELISTED
ORBCOMM, Inc.
ORBC
| $1.68M | 0.01% |
166,736
+61,457
| +58% | +$585K |
|
|
CARO
1115
DELISTED
Carolina Financial Corp.
CARO
| $1.68M | 0.01% |
39,063
-179
| -0.5% | -$7.43K |
|
1116
IPG Photonics
IPGP
$3.61B
| $1.68M | 0.01% |
7,591
-1,550
| -17% | -$366K |
|
1117
Franco-Nevada
FNV
$46.5B
| $1.67M | 0.01% |
22,901
+473
| +2% | +$33.5K |
|
|
CIM
1118
Chimera Investment
CIM
$980M
| $1.67M | 0.01% |
30,485
-1,195
| -4% | -$64.5K |
|
1119
CMS Energy
CMS
$21.7B
| $1.67M | 0.01% |
35,324
-1,114
| -3% | -$50.3K |
|
|
SAVE
1120
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.67M | 0.01% |
45,910
+8,965
| +24% | +$332K |
|
1121
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
| $1.67M | 0.01% |
36,259
+6,607
| +22% | +$312K |
|
1122
Pebblebrook Hotel Trust
PEB
$2B
| $1.67M | 0.01% |
42,910
-1,361
| -3% | -$51.2K |
|
|
TCF
1123
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.66M | 0.01% |
29,743
-23,942
| -45% | -$1.35M |
|
|
PE
1124
DELISTED
PARSLEY ENERGY INC
PE
| $1.66M | 0.01% |
54,643
+6,922
| +15% | +$204K |
|
|
LPT
1125
DELISTED
Liberty Property Trust
LPT
| $1.66M | 0.01% |
+37,331
| New | +$1.58M |
|
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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.