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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
IDLV icon
1451
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$959K ﹤0.01%
29,770
-3,904
-12% -$130K
FEN
1452
DELISTED
First Trust Energy Income and Growth Fund
FEN
$958K ﹤0.01%
41,720
+684
+2% +$15.5K
AWP
1453
abrdn Global Premier Properties Fund
AWP
$359M
$954K ﹤0.01%
49,869
-100
-0.2% -$1.91K
MNDT
1454
DELISTED
Mandiant, Inc. Common Stock
MNDT
$952K ﹤0.01%
61,857
-7,116
-10% -$124K
CCEP icon
1455
Coca-Cola Europacific Partners
CCEP
$47.1B
$950K ﹤0.01%
23,368
-1,113
-5% -$43.9K
WAB icon
1456
Wabtec
WAB
$50.1B
$950K ﹤0.01%
9,634
-246
-2% -$22.9K
ECF
1457
Ellsworth Growth & Income Fund
ECF
$173M
$949K ﹤0.01%
100,491
-12,400
-11% -$116K
DPZ icon
1458
Domino's
DPZ
$11.9B
$943K ﹤0.01%
3,340
+88
+3% +$22.3K
TU icon
1459
Telus
TU
$15.2B
$941K ﹤0.01%
53,004
+5,010
+10% +$88.7K
GTN icon
1460
Gray Television
GTN
$497M
$939K ﹤0.01%
59,438
-197
-0.3% -$2.37K
UFS
1461
DELISTED
DOMTAR CORPORATION (New)
UFS
$936K ﹤0.01%
19,613
+352
+2% +$16.3K
FSD
1462
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$934K ﹤0.01%
63,387
+7,316
+13% +$109K
JPSE icon
1463
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$603M
$933K ﹤0.01%
+29,622
New +$905K
STLD icon
1464
Steel Dynamics
STLD
$37.9B
$928K ﹤0.01%
20,197
-986
-5% -$46.7K
BRW
1465
Saba Capital Income & Opportunities Fund
BRW
$334M
$927K ﹤0.01%
92,146
+33,089
+56% +$339K
CPAY icon
1466
Corpay
CPAY
$26.8B
$926K ﹤0.01%
+4,396
New +$902K
HDS
1467
DELISTED
HD Supply Holdings, Inc.
HDS
$924K ﹤0.01%
21,555
-9,424
-30% -$382K
IFF icon
1468
International Flavors & Fragrances
IFF
$21.7B
$921K ﹤0.01%
7,432
+290
+4% +$37.9K
ASUR icon
1469
Asure Software
ASUR
$241M
$920K ﹤0.01%
57,703
+805
+1% +$13.1K
BBH icon
1470
VanEck Biotech ETF
BBH
$428M
$919K ﹤0.01%
7,659
+1,217
+19% +$143K
BWP
1471
DELISTED
Boardwalk Pipeline Partners
BWP
$919K ﹤0.01%
79,057
-613
-0.8% -$6.47K
CP icon
1472
Canadian Pacific Kansas City
CP
$80.9B
$918K ﹤0.01%
25,080
-995
-4% -$36.6K
TFI icon
1473
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
$917K ﹤0.01%
19,110
+3,514
+23% +$168K
IHF icon
1474
iShares US Healthcare Providers ETF
IHF
$1.25B
$916K ﹤0.01%
26,065
+2,240
+9% +$76.1K
IMCG icon
1475
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$915K ﹤0.01%
25,074
+438
+2% +$15.7K
57 58
59
60 61

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EAM
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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.