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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 | |
|---|---|---|---|---|---|---|
1351
Nuveen Global High Income Fund
JGH
$354M
| $1.11M | 0.01% |
71,639
-20,987
| -23% | -$333K |
|
1352
Community Bank
CBU
$3.41B
| $1.1M | 0.01% |
18,699
+87
| +0.5% | +$5.08K |
|
1353
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.13B
| $1.1M | 0.01% |
37,575
+8,980
| +31% | +$271K |
|
|
COR
1354
DELISTED
Coresite Realty Corporation
COR
| $1.1M | 0.01% |
9,945
-831
| -8% | -$87.7K |
|
1355
SEI Investments
SEIC
$12.7B
| $1.1M | 0.01% |
17,615
+1,333
| +8% | +$88.7K |
|
1356
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $1.1M | 0.01% |
45,228
+11,412
| +34% | +$274K |
|
|
SLCA
1357
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.1M | 0.01% |
42,834
+4,003
| +10% | +$117K |
|
|
CMD
1358
DELISTED
Cantel Medical Corporation
CMD
| $1.1M | 0.01% |
11,157
+2,481
| +29% | +$277K |
|
1359
Invesco Municipal Income Opportunities Trust
OIA
$289M
| $1.09M | 0.01% |
144,994
+1,904
| +1% | +$14.2K |
|
1360
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
| $1.09M | 0.01% |
37,276
+162
| +0.4% | +$4.73K |
|
|
UN
1361
DELISTED
Unilever NV New York Registry Shares
UN
| $1.09M | 0.01% |
19,625
-1,623
| -8% | -$90.8K |
|
1362
Invesco S&P 500 High Beta ETF
SPHB
$929M
| $1.09M | 0.01% |
25,444
-371
| -1% | -$16.2K |
|
1363
FMC
FMC
$1.3B
| $1.09M | 0.01% |
14,062
+4,399
| +46% | +$326K |
|
1364
Fortinet
FTNT
$119B
| $1.09M | 0.01% |
86,995
+49,320
| +131% | +$584K |
|
1365
Regeneron Pharmaceuticals
REGN
$83.3B
| $1.08M | 0.01% |
3,144
+141
| +5% | +$44.1K |
|
|
NQP
1366
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $1.08M | 0.01% |
85,771
+545
| +0.6% | +$6.82K |
|
1367
First Solar
FSLR
$25.8B
| $1.08M | 0.01% |
20,552
-18,423
| -47% | -$1.21M |
|
1368
Fluor
FLR
$7.1B
| $1.08M | 0.01% |
22,171
+206
| +0.9% | +$10.8K |
|
1369
Hilton Worldwide
HLT
$70.7B
| $1.08M | 0.01% |
13,641
+5,718
| +72% | +$465K |
|
1370
iShares Global Financials ETF
IXG
$697M
| $1.08M | 0.01% |
16,830
+1,261
| +8% | +$86.1K |
|
1371
Crane NXT
CXT
$3.01B
| $1.08M | 0.01% |
+38,746
| New | +$1.17M |
|
|
DSL
1372
DoubleLine Income Solutions Fund
DSL
$1.23B
| $1.08M | 0.01% |
53,838
+5,517
| +11% | +$111K |
|
1373
Atmos Energy
ATO
$28.5B
| $1.07M | 0.01% |
11,884
-22,500
| -65% | -$1.95M |
|
1374
Casella Waste Systems
CWST
$5.84B
| $1.07M | 0.01% |
41,804
-11,285
| -21% | -$278K |
|
1375
Leidos
LDOS
$17.6B
| $1.07M | 0.01% |
18,153
+5,447
| +43% | +$340K |
|
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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.