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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 | |
|---|---|---|---|---|---|---|
|
GGN
1201
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$837M
| $1.45M | 0.01% |
282,445
-100,772
| -26% | -$511K |
|
|
ATHN
1202
DELISTED
Athenahealth, Inc.
ATHN
| $1.45M | 0.01% |
9,079
-7
| -0.1% | -$1.04K |
|
1203
Nokia
NOK
$51B
| $1.44M | 0.01% |
251,204
+26,668
| +12% | +$158K |
|
1204
Sprott Physical Gold
PHYS
$15.9B
| $1.44M | 0.01% |
141,730
-312,350
| -69% | -$3.32M |
|
1205
Barclays
BCS
$94.2B
| $1.44M | 0.01% |
150,191
-22,574
| -13% | -$244K |
|
1206
Hartford Financial Services
HIG
$38.7B
| $1.44M | 0.01% |
28,136
-5,039
| -15% | -$264K |
|
1207
NGL Energy Partners
NGL
$2.14B
| $1.44M | 0.01% |
114,789
-810
| -0.7% | -$9.5K |
|
1208
NRG Energy
NRG
$25B
| $1.44M | 0.01% |
46,752
+1,954
| +4% | +$63.2K |
|
1209
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.93B
| $1.43M | 0.01% |
26,488
-11,360
| -30% | -$610K |
|
|
BITA
1210
DELISTED
Bitauto Holdings Limited
BITA
| $1.43M | 0.01% |
+60,156
| New | +$1.37M |
|
1211
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
| $1.43M | 0.01% |
53,918
+6,736
| +14% | +$177K |
|
1212
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $1.43M | 0.01% |
47,415
-4,101
| -8% | -$124K |
|
1213
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.86B
| $1.43M | 0.01% |
27,475
-3,171
| -10% | -$163K |
|
1214
Blackbaud
BLKB
$2.09B
| $1.43M | 0.01% |
13,935
+29
| +0.2% | +$2.99K |
|
|
LLL
1215
DELISTED
L3 Technologies, Inc.
LLL
| $1.42M | 0.01% |
7,383
+196
| +3% | +$39.1K |
|
|
MNP
1216
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
| $1.42M | 0.01% |
100,360
-13,997
| -12% | -$198K |
|
1217
Alcoa
AA
$13.6B
| $1.42M | 0.01% |
30,210
-3,024
| -9% | -$152K |
|
1218
Invesco NASDAQ Internet ETF
PNQI
$545M
| $1.41M | 0.01% |
50,765
-1,855
| -4% | -$49.7K |
|
1219
Invesco Financial Preferred ETF
PGF
$667M
| $1.41M | 0.01% |
76,524
-4,221
| -5% | -$77.6K |
|
1220
Ambarella
AMBA
$3.6B
| $1.41M | 0.01% |
+36,561
| New | +$1.73M |
|
|
SFBS
1221
ServisFirst Bancshares
SFBS
$4.84B
| $1.41M | 0.01% |
33,744
-2,062
| -6% | -$88.3K |
|
1222
Invesco Quality Municipal Securities
IQI
$533M
| $1.39M | 0.01% |
+116,958
| New | +$1.39M |
|
1223
EPR Properties
EPR
$4.63B
| $1.39M | 0.01% |
21,474
+12,665
| +144% | +$750K |
|
1224
Nordson
NDSN
$17.2B
| $1.39M | 0.01% |
10,797
-58
| -0.5% | -$7.66K |
|
|
AIV
1225
Aimco
AIV
$381M
| $1.38M | 0.01% |
245,563
-5,359
| -2% | -$29.1K |
|
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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.