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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 | |
|---|---|---|---|---|---|---|
1701
DigitalBridge
DBRG
$2.95B
| $641K | ﹤0.01% |
25,668
-17,300
| -40% | -$413K |
|
|
B
1702
Barrick Mining
B
$67.2B
| $640K | ﹤0.01% |
48,722
+3,602
| +8% | +$47.2K |
|
|
SBI
1703
Western Asset Intermediate Muni Fund
SBI
$107M
| $639K | ﹤0.01% |
73,711
+8,539
| +13% | +$74.1K |
|
1704
Pinnacle West Capital
PNW
$12.1B
| $638K | ﹤0.01% |
7,922
+336
| +4% | +$26.3K |
|
1705
Saia
SAIA
$9.52B
| $635K | ﹤0.01% |
7,855
+3,795
| +93% | +$293K |
|
|
CUK
1706
DELISTED
Carnival PLC
CUK
| $634K | ﹤0.01% |
10,989
-1,957
| -15% | -$126K |
|
|
PMM
1707
Franklin Managed Municipal Income Trust
PMM
$273M
| $634K | ﹤0.01% |
89,617
-9,139
| -9% | -$64.5K |
|
1708
Allegion
ALLE
$14.3B
| $633K | ﹤0.01% |
8,176
+3
| +0% | +$240 |
|
1709
iShares California Muni Bond ETF
CMF
$4.62B
| $633K | ﹤0.01% |
10,818
| – | – |
|
1710
Park National Corp
PRK
$3.67B
| $633K | ﹤0.01% |
5,682
+485
| +9% | +$54.2K |
|
1711
Energizer
ENR
$1.53B
| $632K | ﹤0.01% |
10,042
+6,044
| +151% | +$355K |
|
1712
Nu Skin
NUS
$236M
| $632K | ﹤0.01% |
8,085
-9,959
| -55% | -$771K |
|
|
ACH
1713
Accendra Health
ACH
$96.5M
| $632K | ﹤0.01% |
37,811
+1,319
| +4% | +$21.4K |
|
|
HIE
1714
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $632K | ﹤0.01% |
52,515
+228
| +0.4% | +$2.7K |
|
1715
St. Joe Company
JOE
$3.89B
| $631K | ﹤0.01% |
+35,130
| New | +$630K |
|
1716
Federated Hermes
FHI
$4.7B
| $630K | ﹤0.01% |
27,000
-8,734
| -24% | -$233K |
|
|
ANSS
1717
DELISTED
Ansys
ANSS
| $629K | ﹤0.01% |
3,613
-101
| -3% | -$16.8K |
|
1718
iShares MSCI Australia ETF
EWA
$1.46B
| $629K | ﹤0.01% |
27,797
-10,849
| -28% | -$244K |
|
1719
OraSure Technologies
OSUR
$268M
| $628K | ﹤0.01% |
38,104
-18,805
| -33% | -$318K |
|
|
CHFN
1720
DELISTED
Charter Financial Corp
CHFN
| $628K | ﹤0.01% |
26,022
+159
| +0.6% | +$3.79K |
|
|
ENLK
1721
DELISTED
EnLink Midstream Partners, LP
ENLK
| $627K | ﹤0.01% |
40,349
+2
| +0% | +$31 |
|
1722
iShares Currency Hedged MSCI Japan ETF
HEWJ
$752M
| $625K | ﹤0.01% |
19,373
+13,132
| +210% | +$430K |
|
1723
BlackRock MuniAssets Fund
MUA
$518M
| $624K | ﹤0.01% |
47,192
-675
| -1% | -$8.93K |
|
|
SFLY
1724
DELISTED
Shutterfly, Inc.
SFLY
| $624K | ﹤0.01% |
+6,931
| New | +$622K |
|
1725
Thor Industries
THO
$4.23B
| $623K | ﹤0.01% |
6,393
-264
| -4% | -$26.9K |
|
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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.