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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 | |
|---|---|---|---|---|---|---|
1126
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $1.65M | 0.01% |
28,420
-2,651
| -9% | -$161K |
|
1127
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
| $1.65M | 0.01% |
76,473
+47,176
| +161% | +$1.01M |
|
|
CS
1128
DELISTED
Credit Suisse Group
CS
| $1.64M | 0.01% |
110,477
-54,368
| -33% | -$876K |
|
1129
Invesco Dorsey Wright Energy Momentum ETF
PXI
$53.1M
| $1.64M | 0.01% |
37,925
+5,636
| +17% | +$239K |
|
|
ARRS
1130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.64M | 0.01% |
66,982
-7,900
| -11% | -$208K |
|
1131
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$367M
| $1.64M | 0.01% |
43,579
+1,475
| +4% | +$59.3K |
|
1132
Global Payments
GPN
$22.8B
| $1.64M | 0.01% |
14,661
+7,860
| +116% | +$888K |
|
1133
Norwegian Cruise Line
NCLH
$8.52B
| $1.64M | 0.01% |
34,595
+3,030
| +10% | +$160K |
|
1134
Smith & Wesson
SWBI
$636M
| $1.63M | 0.01% |
176,682
+9,112
| +5% | +$81.9K |
|
|
IBDQ
1135
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $1.63M | 0.01% |
68,244
+15,751
| +30% | +$377K |
|
|
MZTI
1136
The Marzetti Company
MZTI
$3.13B
| $1.63M | 0.01% |
11,778
-734
| -6% | -$94.1K |
|
1137
Reaves Utility Income Fund
UTG
$3.59B
| $1.63M | 0.01% |
56,353
+2,604
| +5% | +$73.6K |
|
1138
First Trust Japan AlphaDEX Fund
FJP
$259M
| $1.63M | 0.01% |
29,443
+4,850
| +20% | +$282K |
|
1139
PIMCO Dynamic Income Fund
PDI
$7.45B
| $1.63M | 0.01% |
51,031
+6,313
| +14% | +$197K |
|
1140
Bank of America Series L
BAC.PRL
$4B
| $1.63M | 0.01% |
1,299
+117
| +10% | +$148K |
|
1141
UGI
UGI
$7.29B
| $1.62M | 0.01% |
31,153
-280
| -0.9% | -$13.6K |
|
1142
Broadridge
BR
$19.8B
| $1.62M | 0.01% |
14,073
+4,072
| +41% | +$460K |
|
1143
WIX.com
WIX
$2.61B
| $1.62M | 0.01% |
16,148
+12,943
| +404% | +$1.15M |
|
1144
Sarepta Therapeutics
SRPT
$1.81B
| $1.62M | 0.01% |
12,252
+131
| +1% | +$12.4K |
|
1145
Carlyle Secured Lending
CGBD
$766M
| $1.62M | 0.01% |
95,074
+41,457
| +77% | +$738K |
|
|
CRR
1146
DELISTED
Carbo Ceramics Inc.
CRR
| $1.62M | 0.01% |
176,375
-1,961
| -1% | -$17.6K |
|
1147
KKR & Co
KKR
$93.2B
| $1.61M | 0.01% |
+64,915
| New | +$1.44M |
|
1148
Cardinal Health
CAH
$55.5B
| $1.61M | 0.01% |
32,924
-970
| -3% | -$55K |
|
1149
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
| $1.61M | 0.01% |
70,672
+7,115
| +11% | +$161K |
|
1150
W.W. Grainger
GWW
$61.1B
| $1.6M | 0.01% |
5,184
+2,316
| +81% | +$692K |
|
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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.