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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
ICMB icon
1626
Investcorp Credit Management BDC
ICMB
$12.5M
$726K ﹤0.01%
82,153
-100
-0.1% -$865
SCI icon
1627
Service Corp International
SCI
$11.4B
$722K ﹤0.01%
20,175
-8,612
-30% -$319K
SYLD icon
1628
Cambria Shareholder Yield ETF
SYLD
$1.02B
$720K ﹤0.01%
19,032
+526
+3% +$20.3K
WPP icon
1629
WPP
WPP
$5.83B
$720K ﹤0.01%
9,161
-11,783
-56% -$977K
SWX icon
1630
Southwest Gas
SWX
$6.63B
$718K ﹤0.01%
9,411
-2,306
-20% -$168K
AGR
1631
DELISTED
Avangrid, Inc.
AGR
$718K ﹤0.01%
13,565
-82
-0.6% -$4.24K
MOS icon
1632
The Mosaic Company
MOS
$7.34B
$717K ﹤0.01%
25,576
+501
+2% +$13.6K
CC icon
1633
Chemours
CC
$2.23B
$715K ﹤0.01%
16,105
-716
-4% -$35.6K
AFG icon
1634
American Financial Group
AFG
$12B
$714K ﹤0.01%
6,651
+42
+0.6% +$4.65K
GLO
1635
Clough Global Opportunities Fund
GLO
$257M
$714K ﹤0.01%
65,009
+46,495
+251% +$508K
BGH
1636
Barings Global Short Duration High Yield Fund
BGH
$286M
$712K ﹤0.01%
37,903
-3,900
-9% -$73.1K
BWZ icon
1637
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$288M
$712K ﹤0.01%
+22,752
New +$730K
IYLD icon
1638
iShares Morningstar Multi-Asset Income ETF
IYLD
$125M
$712K ﹤0.01%
29,003
-5,673
-16% -$140K
MTT
1639
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$711K ﹤0.01%
33,601
-5,704
-15% -$122K
RHI icon
1640
Robert Half
RHI
$4.31B
$709K ﹤0.01%
10,893
+1,761
+19% +$112K
SAFM
1641
DELISTED
Sanderson Farms Inc
SAFM
$709K ﹤0.01%
6,740
+1,114
+20% +$121K
CHY
1642
Calamos Convertible and High Income Fund
CHY
$1.07B
$707K ﹤0.01%
55,486
-22,986
-29% -$282K
GFN
1643
DELISTED
General Finance Corporation
GFN
$707K ﹤0.01%
52,202
-5,250
-9% -$53.4K
SHPG
1644
DELISTED
Shire pic
SHPG
$707K ﹤0.01%
4,185
-469
-10% -$75.6K
CDW icon
1645
CDW
CDW
$16.9B
$706K ﹤0.01%
8,735
-546
-6% -$42.3K
PPBI
1646
DELISTED
Pacific Premier Bancorp
PPBI
$706K ﹤0.01%
18,500
+46
+0.2% +$1.88K
EOD
1647
Allspring Global Dividend Opportunity Fund
EOD
$287M
$705K ﹤0.01%
126,040
-2,000
-2% -$11.5K
TNL icon
1648
Travel + Leisure Co
TNL
$4.52B
$705K ﹤0.01%
15,927
-18,764
-54% -$926K
EVR icon
1649
Evercore
EVR
$11.7B
$704K ﹤0.01%
6,675
+186
+3% +$19.2K
NMZ icon
1650
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$704K ﹤0.01%
55,548
+26,864
+94% +$336K
64 65
66
67 68

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EAM
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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.