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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
TFX icon
1776
Teleflex
TFX
$5.91B
$583K ﹤0.01%
2,173
-1,164
-35% -$312K
WSR
1777
DELISTED
Whitestone REIT
WSR
$583K ﹤0.01%
46,706
-6,960
-13% -$80.3K
FMN
1778
Federated Hermes Premier Municipal Income Fund
FMN
$87.2M
$582K ﹤0.01%
43,898
-1,526
-3% -$20.4K
TCBI icon
1779
Texas Capital Bancshares
TCBI
$4.36B
$582K ﹤0.01%
6,366
-610
-9% -$59.1K
ADRE
1780
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$582K ﹤0.01%
14,227
-392
-3% -$17K
STEL
1781
DELISTED
Stellar Bancorp
STEL
$581K ﹤0.01%
17,566
+8,000
+84% +$243K
XHR
1782
Xenia Hotels & Resorts
XHR
$1.72B
$579K ﹤0.01%
23,782
-773
-3% -$17.6K
ENLC
1783
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$578K ﹤0.01%
35,112
+290
+0.8% +$4.63K
SYNT
1784
DELISTED
Syntel Inc
SYNT
$578K ﹤0.01%
18,013
-27,703
-61% -$828K
AMNB
1785
DELISTED
American National Bankshares Inc
AMNB
$577K ﹤0.01%
14,426
+385
+3% +$15.3K
OSG
1786
Octave Specialty Group
OSG
$205M
$575K ﹤0.01%
28,986
+3,150
+12% +$58.1K
MQY icon
1787
BlackRock MuniYield Quality Fund
MQY
$814M
$570K ﹤0.01%
40,801
+28,571
+234% +$397K
PXH icon
1788
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$569K ﹤0.01%
27,541
-100,638
-79% -$2.24M
INXN
1789
DELISTED
Interxion Holding N.V.
INXN
$569K ﹤0.01%
+9,110
New +$583K
CWEN.A
1790
DELISTED
Clearway Energy Class A
CWEN.A
$567K ﹤0.01%
33,257
+706
+2% +$12.2K
RGLD icon
1791
Royal Gold
RGLD
$19.8B
$567K ﹤0.01%
6,106
+57
+0.9% +$5.1K
RSPP
1792
DELISTED
RSP Permian, Inc.
RSPP
$566K ﹤0.01%
12,857
-2,846
-18% -$128K
JTD
1793
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$564K ﹤0.01%
34,181
-3,397
-9% -$57K
SCM icon
1794
Stellus Capital Investment Corp
SCM
$251M
$561K ﹤0.01%
43,875
+256
+0.6% +$3.26K
WSFS icon
1795
WSFS Financial
WSFS
$4.14B
$561K ﹤0.01%
10,532
-67
-0.6% -$3.47K
BNS icon
1796
Scotiabank
BNS
$108B
$560K ﹤0.01%
9,888
+351
+4% +$21.1K
PVH icon
1797
PVH
PVH
$3.91B
$560K ﹤0.01%
3,742
+486
+15% +$76.5K
MIC
1798
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$560K ﹤0.01%
13,259
+743
+6% +$29.2K
ADT icon
1799
ADT
ADT
$5.44B
$559K ﹤0.01%
+64,639
New +$537K
XNTK icon
1800
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$559K ﹤0.01%
5,992
-117
-2% -$10.8K
70 71
72
73 74

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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.