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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 | |
|---|---|---|---|---|---|---|
1476
Cedar Fair
FUN
$1.63B
| $914K | ﹤0.01% |
14,498
-1,080
| -7% | -$70.3K |
|
|
TRTN
1477
DELISTED
Triton International Limited
TRTN
| $913K | ﹤0.01% |
29,789
+275
| +0.9% | +$9.1K |
|
1478
Baker Hughes
BKR
$64.3B
| $912K | ﹤0.01% |
27,613
+109
| +0.4% | +$3.7K |
|
1479
Everest Group
EG
$14B
| $908K | ﹤0.01% |
3,940
+54
| +1% | +$12.7K |
|
1480
Wyndham Hotels & Resorts
WH
$5.38B
| $907K | ﹤0.01% |
+15,410
| New | +$949K |
|
|
HIFR
1481
DELISTED
InfraREIT, Inc.
HIFR
| $907K | ﹤0.01% |
40,908
-922
| -2% | -$19.3K |
|
|
CERN
1482
DELISTED
Cerner Corp
CERN
| $906K | ﹤0.01% |
15,158
+182
| +1% | +$10.8K |
|
1483
Range Resources
RRC
$9.5B
| $904K | ﹤0.01% |
54,017
+350
| +0.7% | +$5.3K |
|
1484
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$445M
| $902K | ﹤0.01% |
16,695
-384
| -2% | -$20.1K |
|
1485
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $901K | ﹤0.01% |
32,444
-1,190
| -4% | -$32.8K |
|
1486
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
| $899K | ﹤0.01% |
18,293
| – | – |
|
|
JMF
1487
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $895K | ﹤0.01% |
83,330
+10,769
| +15% | +$115K |
|
1488
Centene
CNC
$32.1B
| $894K | ﹤0.01% |
14,514
+4,214
| +41% | +$243K |
|
1489
Packaging Corp of America
PKG
$22.9B
| $891K | ﹤0.01% |
7,973
-8,026
| -50% | -$937K |
|
1490
Terex
TEX
$7.74B
| $890K | ﹤0.01% |
+21,085
| New | +$837K |
|
|
FPF
1491
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
| $889K | ﹤0.01% |
41,197
+6,402
| +18% | +$142K |
|
1492
Snap
SNAP
$9.32B
| $889K | ﹤0.01% |
67,949
+12,765
| +23% | +$165K |
|
1493
Ingredion
INGR
$6.6B
| $887K | ﹤0.01% |
8,016
+918
| +13% | +$108K |
|
|
CTT
1494
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $887K | ﹤0.01% |
69,670
-4,679
| -6% | -$60.2K |
|
1495
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$358M
| $884K | ﹤0.01% |
27,350
-2,335
| -8% | -$75.1K |
|
1496
iShares MSCI Brazil ETF
EWZ
$8.6B
| $883K | ﹤0.01% |
27,543
-2,300
| -8% | -$88.6K |
|
1497
Flex
FLEX
$45.2B
| $883K | ﹤0.01% |
83,062
-36,298
| -30% | -$407K |
|
1498
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
| $883K | ﹤0.01% |
18,021
-66,088
| -79% | -$3.28M |
|
1499
Brown-Forman Class B
BF.B
$12.9B
| $882K | ﹤0.01% |
18,001
+10,415
| +137% | +$570K |
|
1500
Kite Realty
KRG
$5.24B
| $881K | ﹤0.01% |
51,605
+3,452
| +7% | +$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.