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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 | |
|---|---|---|---|---|---|---|
1176
VanEck Low Carbon Energy ETF
SMOG
$134M
| $1.52M | 0.01% |
25,945
+1,043
| +4% | +$63.6K |
|
1177
Zions Bancorporation
ZION
$10.3B
| $1.52M | 0.01% |
28,787
+13,850
| +93% | +$764K |
|
1178
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.55B
| $1.52M | 0.01% |
+68,868
| New | +$1.61M |
|
1179
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $1.52M | 0.01% |
39,579
+6,251
| +19% | +$247K |
|
1180
ProShares Short 20+ Year Treasury ETF
TBF
$107M
| $1.51M | 0.01% |
66,923
-188
| -0.3% | -$4.34K |
|
1181
Box
BOX
$4.65B
| $1.51M | 0.01% |
+60,416
| New | +$1.5M |
|
1182
Intuit
INTU
$91.5B
| $1.51M | 0.01% |
7,392
-160
| -2% | -$30.7K |
|
1183
Martin Marietta Materials
MLM
$33B
| $1.51M | 0.01% |
6,762
+848
| +14% | +$181K |
|
|
DCT
1184
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.51M | 0.01% |
22,596
-589
| -3% | -$37K |
|
1185
Agilent Technologies
A
$42B
| $1.5M | 0.01% |
24,223
-19,358
| -44% | -$1.26M |
|
1186
Southside Bancshares
SBSI
$953M
| $1.5M | 0.01% |
44,387
+18
| +0% | +$619 |
|
1187
iShares Global Consumer Discretionary ETF
RXI
$278M
| $1.49M | 0.01% |
+12,992
| New | +$1.49M |
|
|
CMA
1188
DELISTED
Comerica
CMA
| $1.48M | 0.01% |
+16,309
| New | +$1.56M |
|
1189
PG&E
PCG
$37.5B
| $1.48M | 0.01% |
34,847
-5,794
| -14% | -$251K |
|
1190
FS KKR Capital
FSK
$3.37B
| $1.48M | 0.01% |
50,328
+13,766
| +38% | +$420K |
|
1191
Pembina Pipeline
PBA
$27.8B
| $1.48M | 0.01% |
42,728
+3,305
| +8% | +$110K |
|
1192
AutoZone
AZO
$50.1B
| $1.47M | 0.01% |
2,197
-189
| -8% | -$122K |
|
1193
iShares Global Comm Services ETF
IXP
$571M
| $1.47M | 0.01% |
27,222
+1,341
| +5% | +$75.9K |
|
1194
NetEase
NTES
$85.4B
| $1.47M | 0.01% |
29,115
-1,355
| -4% | -$69.2K |
|
1195
Invesco
IVZ
$14B
| $1.47M | 0.01% |
55,363
+8,690
| +19% | +$250K |
|
1196
Lamb Weston
LW
$7.12B
| $1.47M | 0.01% |
21,444
-1,071
| -5% | -$70K |
|
1197
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
| $1.46M | 0.01% |
58,270
-4,099
| -7% | -$103K |
|
1198
JD.com
JD
$45.2B
| $1.46M | 0.01% |
37,427
-4,845
| -11% | -$187K |
|
1199
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $1.46M | 0.01% |
29,118
-469
| -2% | -$23.2K |
|
1200
Cohen & Steers Closed End Opportunity Fund
FOF
$382M
| $1.45M | 0.01% |
113,087
+5,786
| +5% | +$73.2K |
|
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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.