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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 | |
|---|---|---|---|---|---|---|
1251
Ovintiv
OVV
$17.6B
| $1.32M | 0.01% |
20,305
+210
| +1% | +$13.2K |
|
1252
Invesco Zacks Mid-Cap ETF
CZA
$192M
| $1.32M | 0.01% |
20,473
-1,469
| -7% | -$96K |
|
|
IRDMB
1253
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| $1.32M | 0.01% |
+2,429
| New | +$1.33M |
|
1254
Prospect Capital
PSEC
$1.15B
| $1.32M | 0.01% |
197,195
-3,771
| -2% | -$25.1K |
|
|
IVH
1255
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.32M | 0.01% |
92,344
-18,326
| -17% | -$262K |
|
1256
ASML
ASML
$666B
| $1.32M | 0.01% |
6,673
+1,138
| +21% | +$229K |
|
1257
Casey's General Stores
CASY
$31.6B
| $1.32M | 0.01% |
12,545
-184
| -1% | -$18.6K |
|
|
CHW
1258
Calamos Global Dynamic Income Fund
CHW
$555M
| $1.32M | 0.01% |
146,195
-3,101
| -2% | -$28.4K |
|
1259
US Foods
USFD
$23.9B
| $1.31M | 0.01% |
34,752
+8,940
| +35% | +$316K |
|
1260
Autoliv
ALV
$8.92B
| $1.31M | 0.01% |
12,703
+51
| +0.4% | +$5.45K |
|
|
ETJ
1261
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $1.31M | 0.01% |
+139,038
| New | +$1.3M |
|
1262
Ameren
AEE
$29.6B
| $1.31M | 0.01% |
21,498
+158
| +0.7% | +$9.08K |
|
1263
VanEck Oil Services ETF
OIH
$1.95B
| $1.3M | 0.01% |
2,478
+603
| +32% | +$323K |
|
|
VIAB
1264
DELISTED
Viacom Inc. Class B
VIAB
| $1.3M | 0.01% |
43,095
-30,801
| -42% | -$906K |
|
1265
Mine Safety
MSA
$7.45B
| $1.3M | 0.01% |
13,475
-4,306
| -24% | -$389K |
|
1266
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $1.3M | 0.01% |
26,123
-17,019
| -39% | -$844K |
|
|
GWPH
1267
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.29M | 0.01% |
9,277
+3,990
| +75% | +$567K |
|
1268
Extra Space Storage
EXR
$31B
| $1.29M | 0.01% |
12,955
+367
| +3% | +$34.2K |
|
1269
Martin Midstream Partners
MMLP
$97.8M
| $1.29M | 0.01% |
93,709
-429
| -0.5% | -$6.23K |
|
1270
Fulton Financial
FULT
$4.6B
| $1.29M | 0.01% |
78,253
-137,838
| -64% | -$2.39M |
|
1271
Jazz Pharmaceuticals
JAZZ
$16.7B
| $1.29M | 0.01% |
7,484
-1,163
| -13% | -$190K |
|
1272
Mid-America Apartment Communities
MAA
$15.4B
| $1.29M | 0.01% |
+12,776
| New | +$1.19M |
|
|
BCS.PRD.CL
1273
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $1.28M | 0.01% |
48,631
+21,035
| +76% | +$551K |
|
1274
Donaldson
DCI
$11.2B
| $1.27M | 0.01% |
28,261
+170
| +0.6% | +$7.85K |
|
1275
Aramark
ARMK
$14.6B
| $1.27M | 0.01% |
47,528
-331
| -0.7% | -$9.15K |
|
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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.