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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
MSEX icon
1851
Middlesex Water
MSEX
$1.1B
$513K ﹤0.01%
12,174
-1,635
-12% -$67.8K
FGM icon
1852
First Trust Germany AlphaDEX Fund
FGM
$98.2M
$512K ﹤0.01%
11,116
+465
+4% +$23.4K
FTSD icon
1853
Franklin Short Duration US Government ETF
FTSD
$308M
$511K ﹤0.01%
+5,381
New +$512K
DCUD
1854
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
$511K ﹤0.01%
11,050
+3,400
+44% +$152K
IMVP
1855
Invesco India ETF
IMVP
$108M
$508K ﹤0.01%
20,664
+3,379
+20% +$84.4K
FSZ icon
1856
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
$506K ﹤0.01%
10,066
+458
+5% +$23.9K
NPK icon
1857
National Presto Industries
NPK
$991M
$506K ﹤0.01%
4,082
+44
+1% +$4.75K
EWY icon
1858
iShares MSCI South Korea ETF
EWY
$25.9B
$504K ﹤0.01%
7,436
-96
-1% -$7K
FNF icon
1859
Fidelity National Financial
FNF
$12.8B
$502K ﹤0.01%
13,883
+1,063
+8% +$38.7K
KEYS icon
1860
Keysight
KEYS
$58.7B
$502K ﹤0.01%
+8,511
New +$473K
SFIX
1861
Stitch Fix
SFIX
$499M
$502K ﹤0.01%
18,278
-18,290
-50% -$414K
MFM
1862
Aberdeen Municipal Income Fund
MFM
$222M
$501K ﹤0.01%
76,049
-18,171
-19% -$119K
OTTR icon
1863
Otter Tail
OTTR
$3.96B
$501K ﹤0.01%
10,519
-1,183
-10% -$53.3K
BOKF icon
1864
BOK Financial
BOKF
$8.75B
$499K ﹤0.01%
5,307
-61
-1% -$6.18K
BICK
1865
DELISTED
First Trust BICK Index Fund
BICK
$499K ﹤0.01%
18,173
+695
+4% +$20.4K
VPL icon
1866
Vanguard FTSE Pacific ETF
VPL
$8.42B
$498K ﹤0.01%
7,121
+813
+13% +$59.1K
PAR icon
1867
PAR Technology
PAR
$721M
$495K ﹤0.01%
28,000
– –
BTA
1868
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$494K ﹤0.01%
43,788
+1,656
+4% +$18.7K
BYLD icon
1869
iShares Yield Optimized Bond ETF
BYLD
$441M
$494K ﹤0.01%
20,469
+7,576
+59% +$183K
FTEC icon
1870
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$494K ﹤0.01%
8,944
+2,920
+48% +$159K
HF
1871
DELISTED
HFF Inc.
HF
$494K ﹤0.01%
14,367
+435
+3% +$16.6K
SPYD icon
1872
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$493K ﹤0.01%
+13,213
New +$482K
LEGR icon
1873
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$133M
$492K ﹤0.01%
+17,091
New +$502K
PFM icon
1874
Invesco Dividend Achievers ETF
PFM
$810M
$492K ﹤0.01%
19,165
-93
-0.5% -$2.38K
ECON icon
1875
Columbia Emerging Markets Consumer ETF
ECON
$304M
$491K ﹤0.01%
+20,153
New +$517K
73 74
75
76 77

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.