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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 | |
|---|---|---|---|---|---|---|
1576
Keurig Dr Pepper
KDP
$39.7B
| $790K | ﹤0.01% |
6,473
-2,268
| -26% | -$272K |
|
|
FRC
1577
DELISTED
First Republic Bank
FRC
| $790K | ﹤0.01% |
8,159
+871
| +12% | +$84.1K |
|
|
NBH
1578
Neuberger Municipal Fund Inc
NBH
$302M
| $786K | ﹤0.01% |
57,693
-3,863
| -6% | -$52.8K |
|
|
COUP
1579
DELISTED
Coupa Software Incorporated
COUP
| $786K | ﹤0.01% |
12,636
+3,139
| +33% | +$167K |
|
|
WP
1580
DELISTED
Worldpay, Inc.
WP
| $786K | ﹤0.01% |
9,617
+3,759
| +64% | +$307K |
|
1581
Nuveen Real Asset Income & Growth Fund
JRI
$349M
| $783K | ﹤0.01% |
48,444
-6,380
| -12% | -$104K |
|
1582
IQ ARB Merger Arbitrage ETF
MNA
$253M
| $783K | ﹤0.01% |
25,504
+2,065
| +9% | +$63.3K |
|
1583
BorgWarner
BWA
$14.2B
| $780K | ﹤0.01% |
20,539
-19,495
| -49% | -$859K |
|
1584
Akamai
AKAM
$16.8B
| $779K | ﹤0.01% |
10,638
+458
| +4% | +$34.4K |
|
|
SCHR
1585
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $779K | ﹤0.01% |
29,772
-876
| -3% | -$22.8K |
|
|
P
1586
DELISTED
Pandora Media Inc
P
| $778K | ﹤0.01% |
98,757
+65,347
| +196% | +$436K |
|
1587
First Trust Utilities AlphaDEX Fund
FXU
$823M
| $777K | ﹤0.01% |
29,676
+4,865
| +20% | +$125K |
|
1588
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.5M
| $775K | ﹤0.01% |
17,075
-2,943
| -15% | -$131K |
|
1589
ProShares Short Real Estate
REK
$12M
| $775K | ﹤0.01% |
24,871
+494
| +2% | +$16.3K |
|
1590
T-Mobile US
TMUS
$192B
| $775K | ﹤0.01% |
12,974
+4,467
| +53% | +$264K |
|
1591
Dell
DELL
$285B
| $774K | ﹤0.01% |
32,621
+2,362
| +8% | +$52.2K |
|
1592
New Oriental
EDU
$8.84B
| $773K | ﹤0.01% |
8,164
+4,854
| +147% | +$464K |
|
1593
Sun Communities
SUI
$14.5B
| $770K | ﹤0.01% |
7,868
-996
| -11% | -$93.6K |
|
1594
CRISPR Therapeutics
CRSP
$5.23B
| $765K | ﹤0.01% |
+13,014
| New | +$741K |
|
|
LDRS
1595
DELISTED
Innovator IBD ETF Leaders ETF
LDRS
| $764K | ﹤0.01% |
30,333
-212
| -0.7% | -$5.24K |
|
1596
Cleveland-Cliffs
CLF
$7.08B
| $763K | ﹤0.01% |
90,561
-46,478
| -34% | -$370K |
|
|
TFCF
1597
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $762K | ﹤0.01% |
15,475
-537
| -3% | -$21K |
|
1598
American Airlines Group
AAL
$10.1B
| $761K | ﹤0.01% |
20,058
-350
| -2% | -$15.4K |
|
1599
Center Bancorp
CNOB
$1.79B
| $761K | ﹤0.01% |
30,552
-2,983
| -9% | -$80.8K |
|
1600
VanEck Merk Gold Trust
OUNZ
$2.71B
| $761K | ﹤0.01% |
61,865
-172,770
| -74% | -$2.22M |
|
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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.