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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
SOCL icon
1676
Global X Social Media ETF
SOCL
$92.1M
$669K ﹤0.01%
18,798
+5,462
+41% +$191K
HYI
1677
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$667K ﹤0.01%
45,721
-21,039
-32% -$308K
VGSH icon
1678
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$667K ﹤0.01%
11,127
-248
-2% -$14.8K
TWTR
1679
CALL
DELISTED
Twitter, Inc.
TWTR
$667K ﹤0.01%
30,900
-7,400
-19% -$260K
PLNT icon
1680
Planet Fitness
PLNT
$3.62B
$666K ﹤0.01%
15,163
+6,650
+78% +$273K
ON icon
1681
ON Semiconductor
ON
$31.6B
$665K ﹤0.01%
29,912
+8,760
+41% +$212K
CHGG icon
1682
Chegg
CHGG
$92.8M
$662K ﹤0.01%
23,824
+12,123
+104% +$305K
LULU icon
1683
lululemon athletica
LULU
$14.3B
$662K ﹤0.01%
5,304
+358
+7% +$38.2K
PTY icon
1684
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$661K ﹤0.01%
37,783
-10,457
-22% -$186K
FIT
1685
DELISTED
Fitbit, Inc. Class A common stock
FIT
$661K ﹤0.01%
101,200
-2,423
-2% -$13.8K
HIO
1686
Western Asset High Income Opportunity Fund
HIO
$340M
$660K ﹤0.01%
136,904
-14,760
-10% -$71.2K
FEMS icon
1687
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$251M
$659K ﹤0.01%
17,245
-4,192
-20% -$175K
LMAT icon
1688
LeMaitre Vascular
LMAT
$1.89B
$658K ﹤0.01%
+19,666
New +$700K
BGSF icon
1689
BGSF Inc
BGSF
$59.2M
$652K ﹤0.01%
+28,026
New +$568K
HAP icon
1690
VanEck Natural Resources ETF
HAP
$310M
$651K ﹤0.01%
+17,547
New +$656K
IVLU icon
1691
iShares MSCI Intl Value Factor ETF
IVLU
$4.53B
$651K ﹤0.01%
26,042
-13,592
-34% -$359K
XYL icon
1692
Xylem
XYL
$28.8B
$649K ﹤0.01%
9,634
+1,217
+14% +$88.4K
JHMF
1693
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$649K ﹤0.01%
17,898
+1,594
+10% +$59.3K
DXCM icon
1694
DexCom
DXCM
$33.8B
$648K ﹤0.01%
27,280
+1,284
+5% +$27.2K
WPX
1695
DELISTED
WPX Energy, Inc.
WPX
$648K ﹤0.01%
35,942
+6,328
+21% +$108K
CADE
1696
DELISTED
Cadence Bank
CADE
$647K ﹤0.01%
19,639
-5,547
-22% -$186K
STPZ icon
1697
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$644K ﹤0.01%
12,439
-4,700
-27% -$243K
EOI
1698
Eaton Vance Enhanced Equity Income Fund
EOI
$830M
$642K ﹤0.01%
41,905
-767
-2% -$11.7K
APYX icon
1699
Apyx Medical
APYX
$127M
$641K ﹤0.01%
147,350
+46,600
+46% +$172K
CHE icon
1700
Chemed
CHE
$7.02B
$641K ﹤0.01%
1,991
+25
+1% +$7.82K
66 67
68
69 70

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.