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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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $28.1M | 0.14% |
330,492
+50,216
| +18% | +$4.3M |
|
152
United Parcel Service
UPS
$88.9B
| $28M | 0.14% |
263,337
+13,877
| +6% | +$1.56M |
|
153
Weyerhaeuser
WY
$18.4B
| $28M | 0.14% |
766,691
+80,809
| +12% | +$2.95M |
|
154
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
| $27.6M | 0.14% |
526,880
+48,020
| +10% | +$2.54M |
|
155
First Trust Financials AlphaDEX Fund
FXO
$1.14B
| $27.6M | 0.14% |
879,558
+261,229
| +42% | +$8.24M |
|
156
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
| $27.5M | 0.14% |
336,750
+14,262
| +4% | +$1.14M |
|
157
BP
BP
$107B
| $27.3M | 0.14% |
634,694
-28,349
| -4% | -$1.19M |
|
158
Costco
COST
$420B
| $27.2M | 0.14% |
129,977
+557
| +0.4% | +$110K |
|
159
Abbott
ABT
$187B
| $26.8M | 0.14% |
439,266
+7,073
| +2% | +$429K |
|
160
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $26.6M | 0.14% |
281,904
+148,176
| +111% | +$13.6M |
|
161
Vanguard Financials ETF
VFH
$13.6B
| $26.6M | 0.14% |
393,791
+148,868
| +61% | +$10.4M |
|
162
JPMorgan Diversified Return International Equity ETF
JPIN
$377M
| $26.4M | 0.13% |
458,543
-2,947
| -0.6% | -$176K |
|
|
HDV
163
iShares Core High Dividend ETF
HDV
$14.9B
| $26.4M | 0.13% |
1,553,215
-35,790
| -2% | -$609K |
|
164
Nike
NKE
$61.9B
| $26.3M | 0.13% |
330,405
-26,292
| -7% | -$1.85M |
|
165
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $26.2M | 0.13% |
442,545
+18,558
| +4% | +$1.1M |
|
166
ServiceNow
NOW
$129B
| $26.2M | 0.13% |
758,510
+45,615
| +6% | +$1.58M |
|
167
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $26.1M | 0.13% |
380,902
+11,571
| +3% | +$781K |
|
168
Schwab US Mid-Cap ETF
SCHM
$15.1B
| $25.8M | 0.13% |
1,410,030
+27,123
| +2% | +$491K |
|
169
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $25.8M | 0.13% |
267,816
+24,442
| +10% | +$2.42M |
|
170
Occidental Petroleum
OXY
$55.9B
| $25.6M | 0.13% |
306,037
+5,136
| +2% | +$410K |
|
171
NextEra Energy
NEE
$177B
| $25.5M | 0.13% |
610,608
+17,020
| +3% | +$687K |
|
172
Vanguard Real Estate ETF
VNQ
$39B
| $25.3M | 0.13% |
310,277
+47,670
| +18% | +$3.69M |
|
173
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $25.2M | 0.13% |
185,872
+12,606
| +7% | +$1.69M |
|
174
ICU Medical
ICUI
$4.61B
| $25M | 0.13% |
85,121
+23,300
| +38% | +$6.37M |
|
175
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
| $24.9M | 0.13% |
406,062
+38,633
| +11% | +$2.48M |
|
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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.