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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 | |
|---|---|---|---|---|---|---|
1301
Cheniere Energy
LNG
$55.1B
| $1.21M | 0.01% |
18,630
+1,138
| +7% | +$70.1K |
|
|
EUMV
1302
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
| $1.21M | 0.01% |
49,209
+1,065
| +2% | +$27.1K |
|
|
ETG
1303
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.21M | 0.01% |
71,042
+9,190
| +15% | +$156K |
|
1304
Agnico Eagle Mines
AEM
$92.4B
| $1.2M | 0.01% |
26,133
+2,273
| +10% | +$100K |
|
1305
Nuveen Mortgage and Income Fund
JLS
$94.7M
| $1.2M | 0.01% |
+50,921
| New | +$1.2M |
|
1306
Erie Indemnity
ERIE
$13.2B
| $1.2M | 0.01% |
10,197
+7
| +0.1% | +$811 |
|
|
GRUB
1307
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.2M | 0.01% |
5,700
-2,237
| -28% | -$463K |
|
1308
CenterPoint Energy
CNP
$26.3B
| $1.19M | 0.01% |
43,073
-4,049
| -9% | -$106K |
|
|
P
1309
Everpure Inc
P
$34.5B
| $1.19M | 0.01% |
49,966
-12,742
| -20% | -$280K |
|
1310
Spotify
SPOT
$104B
| $1.19M | 0.01% |
+7,090
| New | +$1.13M |
|
1311
Flowserve
FLS
$10.2B
| $1.19M | 0.01% |
29,454
+2,136
| +8% | +$93.1K |
|
1312
First Bancorp
FBNC
$2.69B
| $1.19M | 0.01% |
28,969
+641
| +2% | +$25.4K |
|
1313
iShares MSCI USA Size Factor ETF
SIZE
$444M
| $1.18M | 0.01% |
14,054
-57,001
| -80% | -$4.77M |
|
1314
iShares Global Utilities ETF
JXI
$305M
| $1.18M | 0.01% |
24,143
+965
| +4% | +$47.1K |
|
1315
United Bankshares
UBSI
$6.58B
| $1.18M | 0.01% |
32,382
+8,408
| +35% | +$301K |
|
1316
Goodyear
GT
$1.77B
| $1.18M | 0.01% |
50,538
+4,938
| +11% | +$127K |
|
1317
Moody's
MCO
$82.8B
| $1.18M | 0.01% |
6,899
+212
| +3% | +$35.9K |
|
1318
Autohome
ATHM
$2.64B
| $1.17M | 0.01% |
11,627
+9,148
| +369% | +$938K |
|
1319
Nuveen Real Estate Income Fund
JRS
$242M
| $1.17M | 0.01% |
117,399
-1,025
| -0.9% | -$10K |
|
1320
Under Armour Class C
UA
$2.28B
| $1.17M | 0.01% |
55,607
+130
| +0.2% | +$2.31K |
|
|
MSF
1321
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
| $1.17M | 0.01% |
72,105
+19,168
| +36% | +$331K |
|
1322
Charter Communications
CHTR
$18.3B
| $1.17M | 0.01% |
3,979
-25
| -0.6% | -$7.18K |
|
|
GER
1323
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
| $1.17M | 0.01% |
21,090
+2,757
| +15% | +$155K |
|
1324
Nuveen Credit Strategies Income Fund
JQC
$712M
| $1.16M | 0.01% |
146,224
+6,561
| +5% | +$52.7K |
|
1325
AerCap
AER
$23.6B
| $1.16M | 0.01% |
21,448
+868
| +4% | +$46.8K |
|
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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.