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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 | |
|---|---|---|---|---|---|---|
1426
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.69B
| $997K | 0.01% |
16,193
+965
| +6% | +$61.7K |
|
|
WPG
1427
DELISTED
Washington Prime Group Inc.
WPG
| $993K | 0.01% |
13,609
+116
| +0.9% | +$7.49K |
|
1428
Iron Mountain
IRM
$36.5B
| $988K | 0.01% |
+28,222
| New | +$953K |
|
1429
AXT Inc
AXTI
$4.78B
| $985K | 0.01% |
139,745
-1,980
| -1% | -$13.8K |
|
1430
New Jersey Resources
NJR
$5.51B
| $985K | 0.01% |
22,009
+6,119
| +39% | +$258K |
|
1431
iShares MSCI Switzerland ETF
EWL
$2.23B
| $982K | 0.01% |
30,135
+10,932
| +57% | +$370K |
|
1432
Kimco Realty
KIM
$16.1B
| $981K | 0.01% |
+57,727
| New | +$872K |
|
1433
Nuveen Floating Rate Income Fund
JFR
$1.26B
| $980K | 0.01% |
93,823
+4,269
| +5% | +$46K |
|
1434
Invesco S&P SmallCap Energy ETF
PSCE
$103M
| $980K | 0.01% |
11,544
+383
| +3% | +$31.4K |
|
|
TOO
1435
DELISTED
Teekay Offshore Partners L.P.
TOO
| $979K | 0.01% |
370,647
+5,103
| +1% | +$13.5K |
|
|
EEP
1436
DELISTED
Enbridge Energy Partners
EEP
| $978K | 0.01% |
+89,452
| New | +$894K |
|
1437
TD Synnex
SNX
$20.4B
| $977K | 0.01% |
20,240
+3,292
| +19% | +$176K |
|
1438
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.01B
| $976K | 0.01% |
29,508
+1,590
| +6% | +$51.1K |
|
1439
Precigen
PGEN
$2.46B
| $974K | 0.01% |
69,880
+5,579
| +9% | +$94.2K |
|
1440
Invesco International Dividend Achievers ETF
PID
$913M
| $974K | 0.01% |
62,415
+13,041
| +26% | +$206K |
|
1441
Aegon
AEG
$13.9B
| $971K | ﹤0.01% |
196,581
-11,818
| -6% | -$65.1K |
|
1442
ProShares Short High Yield
SJB
$47.8M
| $970K | ﹤0.01% |
41,822
+690
| +2% | +$16K |
|
1443
Humana
HUM
$45B
| $968K | ﹤0.01% |
3,253
-129
| -4% | -$37.8K |
|
1444
Glacier Bancorp
GBCI
$6.38B
| $962K | ﹤0.01% |
24,876
+444
| +2% | +$17.3K |
|
1445
ING
ING
$101B
| $962K | ﹤0.01% |
67,153
+14,212
| +27% | +$226K |
|
1446
Vale
VALE
$61.2B
| $962K | ﹤0.01% |
75,069
-1,408
| -2% | -$19.2K |
|
|
CLVS
1447
DELISTED
Clovis Oncology, Inc.
CLVS
| $962K | ﹤0.01% |
21,159
+814
| +4% | +$39.6K |
|
|
JHMT
1448
DELISTED
John Hancock Multifactor Technology ETF
JHMT
| $962K | ﹤0.01% |
21,425
+1,224
| +6% | +$54.9K |
|
|
PDM
1449
Piedmont Realty Trust
PDM
$1.17B
| $961K | ﹤0.01% |
48,196
-864
| -2% | -$16K |
|
1450
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $960K | ﹤0.01% |
12,745
+1,924
| +18% | +$147K |
|
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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.