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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
AVY icon
1401
Avery Dennison
AVY
$13.6B
$1.04M 0.01%
10,167
+3,330
+49% +$352K
SHLX
1402
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.04M 0.01%
46,702
+481
+1% +$10.7K
SAIC icon
1403
Saic
SAIC
$5.31B
$1.03M 0.01%
12,788
+2,538
+25% +$216K
TWO
1404
Two Harbors Investment
TWO
$1.26B
$1.03M 0.01%
16,351
-418
-2% -$26.2K
NUAN
1405
DELISTED
Nuance Communications, Inc.
NUAN
$1.03M 0.01%
85,900
-164,919
-66% -$2.05M
EWBC icon
1406
East-West Bancorp
EWBC
$18.2B
$1.03M 0.01%
15,797
+358
+2% +$24.2K
AVA icon
1407
Avista
AVA
$3.23B
$1.03M 0.01%
19,543
-1,971
-9% -$103K
UNT
1408
DELISTED
UNIT Corporation
UNT
$1.03M 0.01%
40,241
-9,533
-19% -$211K
DGS icon
1409
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$1.03M 0.01%
21,520
-9,835
-31% -$510K
IHE icon
1410
iShares US Pharmaceuticals ETF
IHE
$1.65B
$1.02M 0.01%
20,298
-981
-5% -$48.6K
RUN icon
1411
Sunrun
RUN
$2.42B
$1.02M 0.01%
+77,735
New +$845K
GOV
1412
DELISTED
Government Properties Income Trust
GOV
$1.02M 0.01%
64,506
+1,475
+2% +$20.1K
DXJ icon
1413
WisdomTree Japan Hedged Equity Fund
DXJ
$7.43B
$1.02M 0.01%
18,884
-13,055
-41% -$739K
ULTI
1414
DELISTED
Ultimate Software Group Inc
ULTI
$1.02M 0.01%
3,957
-288
-7% -$73.9K
NID
1415
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.01M 0.01%
+81,295
New +$1.01M
FLO icon
1416
Flowers Foods
FLO
$1.52B
$1.01M 0.01%
48,450
-353
-0.7% -$7.54K
IGA
1417
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.01M 0.01%
86,959
-779
-0.9% -$8.81K
CWEN icon
1418
Clearway Energy Class C
CWEN
$7.08B
$1.01M 0.01%
58,481
+4,665
+9% +$81.7K
EVHC
1419
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1M 0.01%
22,812
-16,244
-42% -$667K
SONY icon
1420
Sony
SONY
$139B
$1M 0.01%
97,820
-22,605
-19% -$220K
KWEB icon
1421
KraneShares CSI China Internet ETF
KWEB
$5.57B
$1M 0.01%
16,817
-2,654
-14% -$162K
CEM
1422
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$1M 0.01%
14,186
-81
-0.6% -$5.69K
PAAS icon
1423
Pan American Silver
PAAS
$21.8B
$999K 0.01%
55,824
+2,416
+5% +$41.6K
SIR
1424
DELISTED
SELECT INCOME REIT
SIR
$999K 0.01%
101,144
-173
-0.2% -$1.56K
ESNT icon
1425
Essent Group
ESNT
$6.16B
$997K 0.01%
27,820
-86,717
-76% -$3.14M
55 56
57
58 59

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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.