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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
AMRN
1501
Amarin Corp
AMRN
$296M
$880K ﹤0.01%
14,246
+290
+2% +$18K
ORAN
1502
DELISTED
Orange
ORAN
$880K ﹤0.01%
52,765
-7,899
-13% -$138K
LXP icon
1503
LXP Industrial Trust
LXP
$3.58B
$878K ﹤0.01%
+20,110
New +$834K
CDTX
1504
DELISTED
Cidara Therapeutics
CDTX
$877K ﹤0.01%
8,431
+4,981
+144% +$470K
EXPD icon
1505
Expeditors International
EXPD
$23B
$877K ﹤0.01%
11,995
-368
-3% -$25.7K
MUI
1506
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$877K ﹤0.01%
66,425
-2,968
-4% -$38.9K
IO
1507
DELISTED
ION Geophysical Corporation
IO
$875K ﹤0.01%
35,996
– –
BHC icon
1508
Bausch Health
BHC
$2.33B
$870K ﹤0.01%
37,438
-28
-0.1% -$579
RIGS icon
1509
ALPS Strategic Income Fund
RIGS
$60.5M
$869K ﹤0.01%
35,745
+405
+1% +$9.93K
VGM icon
1510
Invesco Trust Investment Grade Municipals
VGM
$565M
$868K ﹤0.01%
70,142
+12,445
+22% +$153K
FDC
1511
DELISTED
First Data Corporation
FDC
$867K ﹤0.01%
41,423
+4,190
+11% +$77.6K
WRD
1512
DELISTED
WildHorse Resource Development
WRD
$864K ﹤0.01%
34,085
+1,706
+5% +$42.5K
SEE
1513
DELISTED
Sealed Air
SEE
$861K ﹤0.01%
20,279
-13,305
-40% -$585K
TWOU
1514
DELISTED
2U Inc
TWOU
$861K ﹤0.01%
344
+238
+225% +$632K
MLPX icon
1515
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
$858K ﹤0.01%
21,472
+1,260
+6% +$48.2K
CTRA
1516
DELISTED
Coterra Energy
CTRA
$857K ﹤0.01%
36,028
-19,083
-35% -$445K
BKT icon
1517
BlackRock Income Trust
BKT
$340M
$855K ﹤0.01%
48,869
+26,073
+114% +$452K
CMC icon
1518
Commercial Metals
CMC
$7.97B
$855K ﹤0.01%
40,505
-4,834
-11% -$108K
CPB icon
1519
Campbell Soup
CPB
$6.78B
$854K ﹤0.01%
21,057
-8,536
-29% -$332K
DWIN
1520
DELISTED
Invesco DWA Tactical Multi-Asset Income ETF
DWIN
$851K ﹤0.01%
33,377
+10,019
+43% +$252K
DFNL icon
1521
Davis Select Financial ETF
DFNL
$493M
$849K ﹤0.01%
35,877
+3,300
+10% +$79.5K
DOC icon
1522
Healthpeak Properties
DOC
$14.1B
$848K ﹤0.01%
32,825
-441
-1% -$10.4K
PS
1523
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$847K ﹤0.01%
+34,657
New +$833K
KNSL icon
1524
Kinsale Capital Group
KNSL
$8.53B
$846K ﹤0.01%
15,425
+60
+0.4% +$3.17K
PF
1525
DELISTED
Pinnacle Foods, Inc.
PF
$846K ﹤0.01%
13,008
+173
+1% +$10.7K
59 60
61
62 63

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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.