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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
Cap. Flow
+$1.87B
Cap. Flow %
9.51%
Top 10 Hldgs %
14.39%
Holding
2,927
New
377
Increased
1,324
Reduced
952
Closed
151

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$112M
2
WMT icon
Walmart Inc
WMT
+$62.6M
3
MSI icon
Motorola Solutions
MSI
+$59M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$50.9M
5
EPD icon
Enterprise Products Partners
EPD
+$47.4M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$49.8M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$21.8M
3
ARGT icon
Global X MSCI Argentina ETF
ARGT
+$15.1M
4
EWO icon
iShares MSCI Austria ETF
EWO
+$14.7M
5
MGPI icon
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
CUTR
1376
DELISTED
Cutera, Inc.
CUTR
$1.07M 0.01%
26,565
+1,895
+8% +$87.3K
CSTM icon
1377
Constellium
CSTM
$4.03B
$1.07M 0.01%
103,790
+1,285
+1% +$14.9K
INB
1378
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.07M 0.01%
112,219
-5,278
-4% -$49.7K
VPU
1379
Vanguard Utilities ETF
VPU
$8.44B
$1.06M 0.01%
+9,181
New +$1.03M
CA
1380
DELISTED
CA, Inc.
CA
$1.06M 0.01%
29,869
-633
-2% -$22.3K
CM icon
1381
Canadian Imperial Bank of Commerce
CM
$109B
$1.06M 0.01%
24,460
+3,740
+18% +$165K
ERC
1382
Allspring Multi-Sector Income Fund
ERC
$260M
$1.06M 0.01%
85,273
+12,130
+17% +$156K
NGG icon
1383
National Grid
NGG
$80.7B
$1.06M 0.01%
21,495
-1,358
-6% -$68.6K
CDK
1384
DELISTED
CDK Global, Inc.
CDK
$1.06M 0.01%
16,327
+1,068
+7% +$69.1K
AGNC icon
1385
AGNC Investment
AGNC
$12.9B
$1.06M 0.01%
57,023
+17,805
+45% +$336K
GPMT
1386
Granite Point Mortgage Trust
GPMT
$60.2M
$1.06M 0.01%
+57,757
New +$1.02M
FRA icon
1387
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$1.06M 0.01%
76,162
+892
+1% +$12.8K
FCE.A
1388
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.06M 0.01%
46,422
+9,139
+25% +$187K
CMG icon
1389
Chipotle Mexican Grill
CMG
$40.6B
$1.06M 0.01%
122,500
-49,400
-29% -$404K
FTAI icon
1390
FTAI Aviation
FTAI
$22.4B
$1.06M 0.01%
68,405
+6,657
+11% +$96.6K
MMAT
1391
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1.05M 0.01%
3,879
-25
-0.6% -$6.3K
IBDC
1392
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
$1.05M 0.01%
40,765
+1,275
+3% +$33K
BURL icon
1393
Burlington
BURL
$22.9B
$1.05M 0.01%
+6,974
New +$993K
HSIC icon
1394
Henry Schein
HSIC
$9.97B
$1.05M 0.01%
18,411
+5,263
+40% +$297K
XLRE icon
1395
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.53B
$1.05M 0.01%
32,058
+2,838
+10% +$88.8K
GAP
1396
The Gap Inc
GAP
$7.57B
$1.05M 0.01%
32,371
+1,385
+4% +$42.6K
COHR icon
1397
Coherent
COHR
$64.6B
$1.05M 0.01%
24,120
-810
-3% -$35.8K
QYLD icon
1398
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$1.05M 0.01%
+43,525
New +$1.06M
CVNA icon
1399
Carvana
CVNA
$79.4B
$1.04M 0.01%
125,505
-33,060
-21% -$199K
ITB icon
1400
iShares US Home Construction ETF
ITB
$2.4B
$1.04M 0.01%
+27,306
New +$1.06M
54 55
56
57 58

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ECU
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EAM
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AA
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SA
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WPL
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RJT
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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.