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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
SLF icon
1726
Sun Life Financial
SLF
$44.6B
$622K ﹤0.01%
15,474
-601
-4% -$24.9K
CRAY
1727
DELISTED
Cray, Inc.
CRAY
$622K ﹤0.01%
25,283
-35,997
-59% -$896K
FIDU icon
1728
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$621K ﹤0.01%
16,758
+154
+0.9% +$5.85K
ILCV icon
1729
iShares Morningstar Value ETF
ILCV
$1.35B
$621K ﹤0.01%
12,208
+320
+3% +$16.4K
PJP icon
1730
Invesco Pharmaceuticals ETF
PJP
$498M
$621K ﹤0.01%
9,240
-1,802
-16% -$116K
VMM
1731
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$621K ﹤0.01%
50,150
-1,375
-3% -$17.3K
TECK icon
1732
Teck Resources
TECK
$32.4B
$619K ﹤0.01%
24,309
-611
-2% -$16.4K
GPP
1733
DELISTED
Green Plains Partners LP
GPP
$619K ﹤0.01%
36,093
+2,781
+8% +$48.1K
CLIX icon
1734
ProShares Long Online/Short Stores ETF
CLIX
$6.36M
$618K ﹤0.01%
+12,588
New +$596K
PML
1735
PIMCO Municipal Income Fund II
PML
$496M
$618K ﹤0.01%
47,179
-252
-0.5% -$3.24K
WBD icon
1736
Warner Bros
WBD
$67.9B
$618K ﹤0.01%
22,484
+1,829
+9% +$43.6K
TMFC icon
1737
Motley Fool 100 Index ETF
TMFC
$2.11B
$617K ﹤0.01%
30,650
+16,550
+117% +$326K
AX icon
1738
Axos Financial
AX
$5.68B
$616K ﹤0.01%
15,049
+319
+2% +$13.3K
FTF
1739
Franklin Limited Duration Income Trust
FTF
$234M
$616K ﹤0.01%
56,453
+7,553
+15% +$83.4K
RDNT icon
1740
RadNet
RDNT
$6.01B
$616K ﹤0.01%
41,050
+5,500
+15% +$74.7K
PMO
1741
Franklin Municipal Opportunities Trust
PMO
$285M
$615K ﹤0.01%
52,666
-4,394
-8% -$51.1K
EPS icon
1742
WisdomTree US LargeCap Fund
EPS
$1.64B
$612K ﹤0.01%
19,951
-251
-1% -$7.73K
CEQP
1743
DELISTED
Crestwood Equity Partners LP
CEQP
$612K ﹤0.01%
19,266
+2,155
+13% +$64.7K
EGN
1744
DELISTED
Energen
EGN
$612K ﹤0.01%
+8,404
New +$551K
EVT icon
1745
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.17B
$609K ﹤0.01%
26,452
-541
-2% -$12.3K
FNI
1746
DELISTED
First Trust Chindia ETF
FNI
$609K ﹤0.01%
15,810
+261
+2% +$10.3K
AOK icon
1747
iShares Core Conservative Allocation ETF
AOK
$791M
$607K ﹤0.01%
+17,850
New +$608K
BPMP
1748
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$607K ﹤0.01%
28,900
– –
WOLF icon
1749
Wolfspeed
WOLF
$1.57B
$605K ﹤0.01%
14,554
-835
-5% -$36.6K
SBNY
1750
DELISTED
Signature Bank
SBNY
$605K ﹤0.01%
4,730
-1,253
-21% -$164K
68 69
70
71 72

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ECU
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EAM
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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.