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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 | |
|---|---|---|---|---|---|---|
126
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $32.6M | 0.17% |
951,748
-265
| -0% | -$9.12K |
|
127
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $32.1M | 0.16% |
1,396,940
+165,295
| +13% | +$3.75M |
|
128
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $31.9M | 0.16% |
673,334
+24,614
| +4% | +$1.15M |
|
129
Philip Morris
PM
$295B
| $31.9M | 0.16% |
394,983
+4,126
| +1% | +$350K |
|
130
Halliburton
HAL
$26.6B
| $31.6M | 0.16% |
701,463
+49,406
| +8% | +$2.46M |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $31.5M | 0.16% |
834,630
-55,639
| -6% | -$2.07M |
|
132
iShares Select Dividend ETF
DVY
$23.6B
| $31.4M | 0.16% |
321,028
+5,103
| +2% | +$495K |
|
133
Duke Energy
DUK
$97.3B
| $31.2M | 0.16% |
394,220
-4,317
| -1% | -$332K |
|
134
Mastercard
MA
$493B
| $30.8M | 0.16% |
156,820
+34,517
| +28% | +$6.49M |
|
135
IBM
IBM
$224B
| $30.8M | 0.16% |
230,612
+31,219
| +16% | +$4.35M |
|
136
Micron Technology
MU
$991B
| $30.7M | 0.16% |
585,153
+16,426
| +3% | +$888K |
|
137
Caterpillar
CAT
$387B
| $30.7M | 0.16% |
226,095
+291
| +0.1% | +$43.5K |
|
138
iShares US Technology ETF
IYW
$25.5B
| $30.5M | 0.16% |
684,004
+232,556
| +52% | +$10.3M |
|
139
Oneok
OKE
$54.5B
| $30M | 0.15% |
430,287
-1,822
| -0.4% | -$117K |
|
140
iShares Russell 1000 ETF
IWB
$50.2B
| $29.5M | 0.15% |
194,211
+1,899
| +1% | +$286K |
|
141
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $29.2M | 0.15% |
479,300
+196,417
| +69% | +$12.3M |
|
142
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
| $29M | 0.15% |
376,539
-99,598
| -21% | -$7.75M |
|
|
143
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
| $28.8M | 0.15% |
555,865
-402,161
| -42% | -$21.8M |
|
144
GE Aerospace
GE
$384B
| $28.8M | 0.15% |
440,788
+23,623
| +6% | +$1.58M |
|
|
PXD
145
DELISTED
Pioneer Natural Resource Co.
PXD
| $28.7M | 0.15% |
151,567
+9,825
| +7% | +$1.88M |
|
146
Wells Fargo
WFC
$264B
| $28.6M | 0.15% |
515,854
+1,301
| +0.3% | +$69.7K |
|
147
Pacer Trendpilot European Index ETF
PTEU
$38M
| $28.5M | 0.14% |
1,017,813
+55,129
| +6% | +$1.62M |
|
148
First Trust Preferred Securities and Income ETF
FPE
$6.36B
| $28.4M | 0.14% |
1,491,273
+214,756
| +17% | +$4.15M |
|
149
Honeywell
HON
$78B
| $28.4M | 0.14% |
218,409
+11,949
| +6% | +$1.59M |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $28.1M | 0.14% |
407,086
-798
| -0.2% | -$53.6K |
|
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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.