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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 | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $43.1M | 0.22% |
392,796
+13,492
| +4% | +$1.48M |
|
102
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $42.4M | 0.22% |
816,900
-12,600
| -2% | -$653K |
|
103
3M
MMM
$94.3B
| $41.6M | 0.21% |
252,789
+41,618
| +20% | +$7.1M |
|
104
Amgen
AMGN
$222B
| $40.4M | 0.21% |
218,590
-414
| -0.2% | -$73.2K |
|
105
iShares TIPS Bond ETF
TIP
$14.5B
| $40M | 0.2% |
353,992
+31,973
| +10% | +$3.59M |
|
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
| $39.8M | 0.2% |
163,802
+30,752
| +23% | +$7.55M |
|
107
McDonald's
MCD
$195B
| $39.7M | 0.2% |
253,133
+1,988
| +0.8% | +$322K |
|
108
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
| $39.6M | 0.2% |
722,501
+19,276
| +3% | +$1.05M |
|
109
Vanguard Information Technology ETF
VGT
$149B
| $39.4M | 0.2% |
1,738,408
+477,584
| +38% | +$10.7M |
|
|
CELG
110
DELISTED
Celgene Corp
CELG
| $38.8M | 0.2% |
488,028
-26,618
| -5% | -$2.21M |
|
111
Schwab US Dividend Equity ETF
SCHD
$105B
| $38.7M | 0.2% |
2,353,551
+70,365
| +3% | +$1.16M |
|
112
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $38.6M | 0.2% |
1,715,935
-91,765
| -5% | -$2.07M |
|
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $38.6M | 0.2% |
336,662
-7,311
| -2% | -$842K |
|
114
Coca-Cola
KO
$375B
| $38.2M | 0.19% |
871,951
+25,402
| +3% | +$1.1M |
|
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $38.1M | 0.19% |
532,523
+150,953
| +40% | +$11.2M |
|
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
| $37.6M | 0.19% |
649,723
+32,776
| +5% | +$1.99M |
|
117
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $37.4M | 0.19% |
+623,966
| New | +$39.1M |
|
118
FedEx
FDX
$75.4B
| $37M | 0.19% |
162,824
+9,673
| +6% | +$2.4M |
|
119
Lockheed Martin
LMT
$136B
| $36.7M | 0.19% |
124,057
+9,076
| +8% | +$2.93M |
|
120
RTX Corp
RTX
$301B
| $36.3M | 0.18% |
460,770
+25,654
| +6% | +$2.01M |
|
121
Stryker
SYK
$130B
| $35.8M | 0.18% |
211,983
+18,242
| +9% | +$3.07M |
|
122
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $35.4M | 0.18% |
558,670
+68,522
| +14% | +$4.31M |
|
123
Allstate
ALL
$67.5B
| $34.7M | 0.18% |
379,768
+32,096
| +9% | +$3.05M |
|
124
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
| $34.5M | 0.18% |
623,026
+1,846
| +0.3% | +$101K |
|
125
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $33.6M | 0.17% |
379,971
+72,773
| +24% | +$6.4M |
|
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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.