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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 | |
|---|---|---|---|---|---|---|
1151
Main Street Capital
MAIN
$5.44B
| $1.6M | 0.01% |
41,984
+3,731
| +10% | +$142K |
|
1152
Tanger
SKT
$4.44B
| $1.6M | 0.01% |
68,022
-276
| -0.4% | -$6.07K |
|
|
DMB
1153
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
| $1.6M | 0.01% |
128,000
+12,660
| +11% | +$158K |
|
1154
DXC Technology
DXC
$1.74B
| $1.6M | 0.01% |
19,809
+3,126
| +19% | +$269K |
|
1155
Tactile Systems Technology
TCMD
$657M
| $1.59M | 0.01% |
30,660
+670
| +2% | +$29.2K |
|
|
GHY
1156
PGIM Global High Yield Fund
GHY
$479M
| $1.59M | 0.01% |
116,285
-27,706
| -19% | -$382K |
|
1157
Lakeland Financial Corp
LKFN
$1.52B
| $1.58M | 0.01% |
32,831
-435
| -1% | -$21.1K |
|
1158
CrossAmerica Partners
CAPL
$862M
| $1.58M | 0.01% |
93,658
-546
| -0.6% | -$10.3K |
|
1159
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $1.58M | 0.01% |
46,487
-1,803
| -4% | -$60.9K |
|
1160
Celanese
CE
$4.88B
| $1.58M | 0.01% |
14,223
+5,333
| +60% | +$588K |
|
1161
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
| $1.57M | 0.01% |
15,669
-1,479
| -9% | -$149K |
|
1162
iShares Europe ETF
IEV
$1.7B
| $1.57M | 0.01% |
35,123
+1,221
| +4% | +$57.4K |
|
1163
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
| $1.57M | 0.01% |
16,815
+1,169
| +7% | +$109K |
|
1164
MGM Resorts International
MGM
$10.9B
| $1.57M | 0.01% |
53,964
+6,435
| +14% | +$208K |
|
|
SIX
1165
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.57M | 0.01% |
22,370
+2,179
| +11% | +$142K |
|
1166
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $1.56M | 0.01% |
40,276
-1,678
| -4% | -$63.1K |
|
1167
Douglas Emmett
DEI
$1.93B
| $1.55M | 0.01% |
38,652
-2,491
| -6% | -$94.1K |
|
|
LADR
1168
Ladder Capital
LADR
$1.22B
| $1.55M | 0.01% |
+99,422
| New | +$1.5M |
|
1169
FlexShares Quality Dividend Index Fund
QDF
$2.27B
| $1.55M | 0.01% |
34,176
-17
| -0% | -$766 |
|
|
SCG
1170
DELISTED
Scana
SCG
| $1.55M | 0.01% |
40,127
-3,759
| -9% | -$137K |
|
1171
Bath & Body Works
BBWI
$3.89B
| $1.54M | 0.01% |
51,834
+37,799
| +269% | +$1.09M |
|
1172
TransUnion
TRU
$15.2B
| $1.54M | 0.01% |
21,568
+13,158
| +156% | +$877K |
|
1173
Viper Energy
VNOM
$15.3B
| $1.54M | 0.01% |
48,299
+10,838
| +29% | +$316K |
|
1174
Invesco Water Resources ETF
PHO
$2.09B
| $1.53M | 0.01% |
50,631
+327
| +0.7% | +$9.99K |
|
|
HNW
1175
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.52M | 0.01% |
104,576
-19,160
| -15% | -$284K |
|
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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.