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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
FNDB icon
1801
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$558K ﹤0.01%
44,748
-137,325
-75% -$1.7M
EQNR icon
1802
Equinor
EQNR
$97.2B
$557K ﹤0.01%
21,098
+5,805
+38% +$151K
RPM icon
1803
RPM International
RPM
$14.9B
$555K ﹤0.01%
9,512
+1,779
+23% +$89.2K
GDO
1804
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$552K ﹤0.01%
32,932
+2,648
+9% +$44K
ENBL
1805
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$551K ﹤0.01%
32,225
– –
AGGE
1806
DELISTED
IQ Enhanced Core Bond U.S. ETF
AGGE
$550K ﹤0.01%
+29,459
New +$548K
EFX icon
1807
Equifax
EFX
$21.4B
$548K ﹤0.01%
4,378
-272
-6% -$32.2K
QLTA icon
1808
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$548K ﹤0.01%
10,874
+271
+3% +$13.7K
OAK
1809
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$548K ﹤0.01%
+13,471
New +$545K
QRVO icon
1810
Qorvo
QRVO
$8.53B
$546K ﹤0.01%
6,805
-24
-0.4% -$1.85K
NGVT icon
1811
Ingevity
NGVT
$2.67B
$545K ﹤0.01%
+6,735
New +$535K
BHK icon
1812
BlackRock Core Bond Trust
BHK
$664M
$544K ﹤0.01%
42,651
+15
+0% +$193
VRSN icon
1813
VeriSign
VRSN
$26B
$544K ﹤0.01%
3,956
+1
+0% +$128
FICO icon
1814
Fair Isaac
FICO
$22.4B
$542K ﹤0.01%
2,802
-136
-5% -$24.6K
PSR icon
1815
Invesco Active US Real Estate Fund
PSR
$58.6M
$542K ﹤0.01%
6,620
-850
-11% -$66.3K
MFL
1816
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$542K ﹤0.01%
41,915
+12,378
+42% +$159K
ASB icon
1817
Associated Banc-Corp
ASB
$6.02B
$541K ﹤0.01%
19,821
-119
-0.6% -$3.19K
KOS icon
1818
Kosmos Energy
KOS
$1.52B
$541K ﹤0.01%
65,475
-37,665
-37% -$275K
PWB icon
1819
Invesco Large Cap Growth ETF
PWB
$2.39B
$541K ﹤0.01%
12,026
-3,151
-21% -$140K
SON icon
1820
Sonoco
SON
$5.71B
$541K ﹤0.01%
10,305
+573
+6% +$29.4K
XSOE icon
1821
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$541K ﹤0.01%
18,418
+3,427
+23% +$107K
ISBC
1822
DELISTED
Investors Bancorp, Inc.
ISBC
$540K ﹤0.01%
42,239
-454
-1% -$6.12K
XRX icon
1823
Xerox
XRX
$423M
$539K ﹤0.01%
22,477
+10,231
+84% +$289K
BRS
1824
DELISTED
Bristow Group, Inc.
BRS
$538K ﹤0.01%
38,133
+1,425
+4% +$21.3K
GBAB
1825
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$537K ﹤0.01%
24,757
+2,566
+12% +$54.9K
71 72
73
74 75

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ECU
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EAM
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AA
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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.