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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 | |
|---|---|---|---|---|---|---|
1226
PBF Energy
PBF
$7.86B
| $1.38M | 0.01% |
32,961
-213
| -0.6% | -$8.91K |
|
1227
Entergy
ETR
$49.3B
| $1.38M | 0.01% |
34,180
+3,534
| +12% | +$140K |
|
1228
STMicroelectronics
STM
$48.5B
| $1.38M | 0.01% |
62,294
-31,654
| -34% | -$736K |
|
1229
Teladoc Health
TDOC
$1.29B
| $1.38M | 0.01% |
23,736
+13,883
| +141% | +$678K |
|
1230
Waters Corp
WAT
$40.4B
| $1.38M | 0.01% |
7,118
+391
| +6% | +$77K |
|
1231
Quest Diagnostics
DGX
$26.2B
| $1.38M | 0.01% |
12,528
-375
| -3% | -$39.1K |
|
1232
Delek US
DK
$3.72B
| $1.38M | 0.01% |
+27,394
| New | +$1.36M |
|
1233
Cullen/Frost Bankers
CFR
$10.3B
| $1.37M | 0.01% |
12,697
+381
| +3% | +$43K |
|
|
PPT
1234
Franklin Premier Income Trust
PPT
$330M
| $1.37M | 0.01% |
262,395
-2,417
| -0.9% | -$12.9K |
|
1235
BlackRock TCP Capital
TCPC
$331M
| $1.37M | 0.01% |
94,917
-869
| -0.9% | -$12.6K |
|
1236
Yelp
YELP
$1.33B
| $1.37M | 0.01% |
34,923
-202
| -0.6% | -$8.74K |
|
1237
iShares Global Industrials ETF
EXI
$1.47B
| $1.36M | 0.01% |
15,500
-218
| -1% | -$19.9K |
|
|
CTRL
1238
DELISTED
Control4 Corporation
CTRL
| $1.36M | 0.01% |
55,940
+30,062
| +116% | +$703K |
|
1239
Atlantic Union Bankshares
AUB
$5.95B
| $1.36M | 0.01% |
34,923
-5,293
| -13% | -$209K |
|
1240
iShares Global Materials ETF
MXI
$363M
| $1.36M | 0.01% |
20,198
+873
| +5% | +$60.6K |
|
|
HFRO
1241
Highland Opportunities and Income Fund
HFRO
$407M
| $1.35M | 0.01% |
86,616
-11,592
| -12% | -$184K |
|
1242
i3 Verticals
IIIV
$328M
| $1.35M | 0.01% |
+88,684
| New | +$1.41M |
|
1243
Western Union
WU
$2.19B
| $1.34M | 0.01% |
66,083
-621
| -0.9% | -$12.4K |
|
1244
Invesco Municipal Opportunity Trust
VMO
$658M
| $1.34M | 0.01% |
114,310
-11,952
| -9% | -$140K |
|
1245
Oshkosh
OSK
$9.59B
| $1.34M | 0.01% |
19,001
+184
| +1% | +$13.7K |
|
1246
Vanguard Russell 2000 Growth ETF
VTWG
$1.54B
| $1.33M | 0.01% |
9,008
+59
| +0.7% | +$8.57K |
|
1247
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $1.33M | 0.01% |
33,691
-21,888
| -39% | -$875K |
|
1248
TherapeuticsMD
TXMD
$24M
| $1.33M | 0.01% |
4,270
+669
| +19% | +$204K |
|
1249
CBRE Group
CBRE
$41.7B
| $1.33M | 0.01% |
27,824
+19,853
| +249% | +$939K |
|
|
ETFC
1250
DELISTED
E*Trade Financial Corporation
ETFC
| $1.33M | 0.01% |
21,694
+6,890
| +47% | +$427K |
|
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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.