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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 | |
|---|---|---|---|---|---|---|
1326
Graco
GGG
$13.6B
| $1.16M | 0.01% |
25,676
+2,734
| +12% | +$125K |
|
|
SNV
1327
DELISTED
Synovus
SNV
| $1.16M | 0.01% |
21,950
-595
| -3% | -$31.6K |
|
1328
Penske Automotive Group
PAG
$14.3B
| $1.16M | 0.01% |
24,679
-3,780
| -13% | -$178K |
|
1329
Xtrackers Russell US Multifactor ETF
DEUS
$306M
| $1.15M | 0.01% |
36,012
+314
| +0.9% | +$10.1K |
|
1330
Cboe Global Markets
CBOE
$29.4B
| $1.15M | 0.01% |
11,069
+398
| +4% | +$42K |
|
1331
Radian Group
RDN
$4.89B
| $1.15M | 0.01% |
70,945
-6,743
| -9% | -$110K |
|
1332
NWPX Infrastructure Inc
NWPX
$1.08B
| $1.15M | 0.01% |
59,242
| – | – |
|
1333
nVent Electric
NVT
$26.9B
| $1.14M | 0.01% |
+45,524
| New | +$1.18M |
|
|
TRCB
1334
DELISTED
Two River Bancorp
TRCB
| $1.14M | 0.01% |
59,757
| – | – |
|
1335
Canadian Natural Resources
CNQ
$98.2B
| $1.14M | 0.01% |
64,605
+4,877
| +8% | +$82.6K |
|
1336
iShares MSCI Canada ETF
EWC
$6.48B
| $1.14M | 0.01% |
39,901
+2,460
| +7% | +$70K |
|
|
BRSP
1337
BrightSpire Capital
BRSP
$626M
| $1.14M | 0.01% |
54,835
-3,789
| -6% | -$73.4K |
|
1338
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$595M
| $1.14M | 0.01% |
18,222
+1,009
| +6% | +$61K |
|
|
GES
1339
DELISTED
Guess Inc
GES
| $1.14M | 0.01% |
+53,017
| New | +$1.22M |
|
1340
Tapestry
TPR
$32.3B
| $1.14M | 0.01% |
24,297
+2,275
| +10% | +$109K |
|
|
LSXMK
1341
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.13M | 0.01% |
32,712
+8,043
| +33% | +$269K |
|
1342
Nabors Industries
NBR
$1.31B
| $1.13M | 0.01% |
3,512
+2,423
| +222% | +$889K |
|
1343
MDU Resources
MDU
$4.31B
| $1.13M | 0.01% |
103,152
+4,139
| +4% | +$44.1K |
|
1344
Invesco S&P 500 BuyWrite ETF
PBP
$362M
| $1.13M | 0.01% |
52,020
+2,240
| +4% | +$48.3K |
|
|
MSL
1345
DELISTED
Midsouth Bancorp, Inc.
MSL
| $1.12M | 0.01% |
+84,579
| New | +$1.17M |
|
|
PFPT
1346
DELISTED
Proofpoint, Inc.
PFPT
| $1.12M | 0.01% |
9,693
+195
| +2% | +$23.7K |
|
1347
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $1.11M | 0.01% |
+77,802
| New | +$1.11M |
|
1348
Cameco
CCJ
$42.9B
| $1.11M | 0.01% |
98,957
+53,843
| +119% | +$587K |
|
1349
Kemper
KMPR
$1.56B
| $1.11M | 0.01% |
14,684
-280
| -2% | -$19.7K |
|
|
TLP
1350
DELISTED
Transmontaigne
TLP
| $1.11M | 0.01% |
+30,080
| New | +$1.14M |
|
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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.