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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
MMT
1601
Aberdeen Multi-Market Income Fund
MMT
$244M
$760K ﹤0.01%
134,494
+4,246
+3% +$24.1K
IOO icon
1602
iShares Global 100 ETF
IOO
$9.41B
$756K ﹤0.01%
16,498
+5,844
+55% +$272K
FFC
1603
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$755K ﹤0.01%
39,896
+1,841
+5% +$34.4K
IPG
1604
DELISTED
Interpublic Group of Companies
IPG
$755K ﹤0.01%
32,213
-24,307
-43% -$572K
NEWR
1605
DELISTED
New Relic, Inc.
NEWR
$755K ﹤0.01%
+7,503
New +$667K
KIE icon
1606
State Street SPDR S&P Insurance ETF
KIE
$678M
$750K ﹤0.01%
25,165
+3,172
+14% +$97.4K
SAGE
1607
DELISTED
Sage Therapeutics
SAGE
$747K ﹤0.01%
4,774
+2,308
+94% +$362K
EBTC
1608
DELISTED
Enterprise Bancorp
EBTC
$746K ﹤0.01%
18,445
– –
HESM icon
1609
Hess Midstream
HESM
$5.2B
$745K ﹤0.01%
+37,800
New +$761K
PLD icon
1610
Prologis
PLD
$133B
$745K ﹤0.01%
11,345
+2,092
+23% +$135K
NTAP icon
1611
NetApp
NTAP
$38.9B
$743K ﹤0.01%
9,464
-12,094
-56% -$850K
PICB icon
1612
Invesco International Corporate Bond ETF
PICB
$361M
$743K ﹤0.01%
28,413
+2,139
+8% +$57.5K
QCRH icon
1613
QCR Holdings
QCRH
$1.71B
$740K ﹤0.01%
15,600
– –
MNR
1614
DELISTED
Monmouth Real Estate Investment Corp
MNR
$740K ﹤0.01%
+44,760
New +$693K
CPRX
1615
DELISTED
Catalyst Pharmaceutical
CPRX
$739K ﹤0.01%
236,901
– –
NTNX icon
1616
Nutanix
NTNX
$17.4B
$738K ﹤0.01%
14,310
+1,044
+8% +$57.4K
LAMR icon
1617
Lamar Advertising Co
LAMR
$15.6B
$737K ﹤0.01%
10,783
+769
+8% +$51.5K
SRCLP
1618
DELISTED
Stericycle, Inc
SRCLP
$735K ﹤0.01%
14,960
+35
+0.2% +$1.67K
BXMT icon
1619
Blackstone Mortgage Trust
BXMT
$2.47B
$732K ﹤0.01%
23,290
+3,815
+20% +$120K
IBOC icon
1620
International Bancshares
IBOC
$4.48B
$732K ﹤0.01%
17,111
– –
KLAC icon
1621
KLA
KLAC
$262B
$732K ﹤0.01%
71,420
+260
+0.4% +$2.83K
PAY
1622
DELISTED
Verifone Systems Inc
PAY
$732K ﹤0.01%
32,091
-13,268
-29% -$294K
IBDR icon
1623
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$731K ﹤0.01%
+31,339
New +$731K
MLCO icon
1624
Melco Resorts & Entertainment
MLCO
$2.16B
$729K ﹤0.01%
26,047
+2,198
+9% +$67.3K
BSL
1625
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
$728K ﹤0.01%
40,417
+3,594
+10% +$64.8K
63 64
65
66 67

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EAM
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WPL
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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.