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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 | |
|---|---|---|---|---|---|---|
1276
Newmont
NEM
$124B
| $1.27M | 0.01% |
+33,755
| New | +$1.33M |
|
1277
DNP Select Income Fund
DNP
$4.08B
| $1.27M | 0.01% |
118,016
+37,400
| +46% | +$405K |
|
1278
Whirlpool
WHR
$2.86B
| $1.27M | 0.01% |
8,700
+118
| +1% | +$17.9K |
|
1279
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $1.27M | 0.01% |
36,444
+23,748
| +187% | +$817K |
|
1280
Peoples Bancorp
PEBO
$1.46B
| $1.26M | 0.01% |
33,399
+261
| +0.8% | +$9.65K |
|
1281
State Street SPDR S&P Global Dividend ETF
WDIV
$279M
| $1.26M | 0.01% |
18,673
+609
| +3% | +$41.9K |
|
1282
Vanguard Russell 2000 Value ETF
VTWV
$1.37B
| $1.26M | 0.01% |
11,001
-76
| -0.7% | -$8.52K |
|
1283
Wayfair
W
$14.2B
| $1.26M | 0.01% |
10,578
+1,230
| +13% | +$107K |
|
1284
Transocean
RIG
$6.51B
| $1.25M | 0.01% |
93,379
+5,201
| +6% | +$64K |
|
|
AGC
1285
DELISTED
Advent Claymore Conv Sec & Incme
AGC
| $1.25M | 0.01% |
224,210
-800
| -0.4% | -$4.53K |
|
1286
Merit Medical Systems
MMSI
$5.42B
| $1.25M | 0.01% |
24,458
-146
| -0.6% | -$7.23K |
|
1287
Invesco S&P SmallCap Information Technology ETF
PSCT
$512M
| $1.25M | 0.01% |
+45,624
| New | +$1.23M |
|
|
PDT
1288
John Hancock Premium Dividend Fund
PDT
$627M
| $1.25M | 0.01% |
75,758
-545
| -0.7% | -$8.42K |
|
1289
Take-Two Interactive
TTWO
$47.2B
| $1.25M | 0.01% |
10,519
+2,648
| +34% | +$288K |
|
|
TSS
1290
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.01% |
14,725
+6,274
| +74% | +$540K |
|
|
ETV
1291
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.78B
| $1.24M | 0.01% |
80,419
+10,425
| +15% | +$159K |
|
1292
Vail Resorts
MTN
$5.24B
| $1.24M | 0.01% |
4,525
-35
| -0.8% | -$8.57K |
|
1293
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $1.24M | 0.01% |
49,211
+13,805
| +39% | +$359K |
|
1294
AXIS Capital
AXS
$7.36B
| $1.24M | 0.01% |
22,252
-62
| -0.3% | -$3.54K |
|
|
AVK
1295
Advent Convertible and Income Fund
AVK
$568M
| $1.23M | 0.01% |
82,728
+7,950
| +11% | +$119K |
|
1296
Carlyle Group
CG
$17.6B
| $1.23M | 0.01% |
57,796
-221
| -0.4% | -$4.76K |
|
1297
Knight Transportation
KNX
$11B
| $1.23M | 0.01% |
+32,204
| New | +$1.33M |
|
|
WPS
1298
DELISTED
iShares International Developed Property ETF
WPS
| $1.22M | 0.01% |
32,188
-51,317
| -61% | -$2.01M |
|
1299
iShares US Basic Materials ETF
IYM
$1.03B
| $1.22M | 0.01% |
12,313
-24,376
| -66% | -$2.44M |
|
1300
Cheniere Energy
CQP
$32.4B
| $1.22M | 0.01% |
33,847
-228
| -0.7% | -$7.5K |
|
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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.