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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 | |
|---|---|---|---|---|---|---|
|
HR
1826
DELISTED
Healthcare Realty Trust Incorporated
HR
| $536K | ﹤0.01% |
18,426
+47
| +0.3% | +$1.29K |
|
|
CHX
1827
DELISTED
ChampionX
CHX
| $535K | ﹤0.01% |
+12,815
| New | +$524K |
|
1828
Independent Bank Corp
IBCP
$844M
| $535K | ﹤0.01% |
+20,970
| New | +$521K |
|
|
RCS
1829
PIMCO Strategic Income Fund
RCS
$249M
| $534K | ﹤0.01% |
55,158
+17,009
| +45% | +$161K |
|
1830
iQIYI
IQ
$1.3B
| $533K | ﹤0.01% |
+16,492
| New | +$401K |
|
1831
Imperial Oil
IMO
$62.7B
| $532K | ﹤0.01% |
16,000
| – | – |
|
1832
Brunswick
BC
$5.28B
| $531K | ﹤0.01% |
8,230
-200
| -2% | -$12.5K |
|
1833
Red Robin
RRGB
$145M
| $531K | ﹤0.01% |
11,385
-323
| -3% | -$18.3K |
|
|
APTI
1834
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $529K | ﹤0.01% |
+14,618
| New | +$469K |
|
1835
Brink's
BCO
$4.69B
| $525K | ﹤0.01% |
6,586
+1,529
| +30% | +$116K |
|
1836
Bread Financial
BFH
$4.36B
| $525K | ﹤0.01% |
2,819
+70
| +3% | +$12K |
|
1837
Dolby
DLB
$5.75B
| $525K | ﹤0.01% |
8,506
+397
| +5% | +$25.3K |
|
1838
Brinker International
EAT
$9.49B
| $525K | ﹤0.01% |
11,031
-624
| -5% | -$27.7K |
|
1839
Globe Life
GL
$14.1B
| $525K | ﹤0.01% |
6,443
+152
| +2% | +$12.9K |
|
|
HTBK
1840
DELISTED
Heritage Commerce
HTBK
| $524K | ﹤0.01% |
30,822
+48
| +0.2% | +$815 |
|
|
SVC
1841
Service Properties Trust
SVC
$1.05B
| $524K | ﹤0.01% |
3,660
-22
| -0.6% | -$2.97K |
|
|
NUO
1842
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $524K | ﹤0.01% |
+37,723
| New | +$517K |
|
|
BYM
1843
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $522K | ﹤0.01% |
40,201
+5,207
| +15% | +$68.2K |
|
1844
MGE Energy Inc
MGEE
$3.06B
| $521K | ﹤0.01% |
8,256
-132
| -2% | -$7.69K |
|
1845
Sasol
SSL
$7.38B
| $521K | ﹤0.01% |
14,260
-710
| -5% | -$25.6K |
|
1846
MKS Inc
MKSI
$19.9B
| $518K | ﹤0.01% |
5,401
+1,820
| +51% | +$198K |
|
1847
State Street SPDR S&P Retail ETF
XRT
$645M
| $517K | ﹤0.01% |
+10,638
| New | +$496K |
|
1848
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$390M
| $516K | ﹤0.01% |
3,042
+105
| +4% | +$17.8K |
|
1849
Materion
MTRN
$5.85B
| $515K | ﹤0.01% |
9,510
+1,798
| +23% | +$97.6K |
|
1850
CNA Financial
CNA
$13.8B
| $514K | ﹤0.01% |
11,258
+1,658
| +17% | +$80.1K |
|
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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.