We are live on ! Find out more
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
RLGT icon
1876
Radiant Logistics
RLGT
$391M
$491K ﹤0.01%
125,460
+3,015
+2% +$11.8K
EQT icon
1877
EQT Corp
EQT
$34B
$490K ﹤0.01%
16,302
-146
-0.9% -$4.07K
PSK icon
1878
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
$490K ﹤0.01%
+11,276
New +$485K
HOMB icon
1879
Home BancShares
HOMB
$6.2B
$489K ﹤0.01%
21,681
+1,390
+7% +$32.1K
RINF icon
1880
ProShares Inflation Expectations ETF
RINF
$18M
$489K ﹤0.01%
17,000
– –
VCEL icon
1881
Vericel Corp
VCEL
$2.27B
$487K ﹤0.01%
+50,256
New +$626K
MFA
1882
MFA Financial
MFA
$928M
$486K ﹤0.01%
16,020
+7,400
+86% +$226K
PWR icon
1883
Quanta Services
PWR
$101B
$486K ﹤0.01%
14,539
-1,431
-9% -$50.1K
PXF icon
1884
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.95B
$486K ﹤0.01%
11,303
-1,684
-13% -$75.9K
HEZU icon
1885
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$587M
$485K ﹤0.01%
16,145
-3,615
-18% -$111K
NAC icon
1886
Nuveen California Quality Municipal Income Fund
NAC
$1.85B
$484K ﹤0.01%
36,197
+2,585
+8% +$34.5K
MOO icon
1887
VanEck Agribusiness ETF
MOO
$979M
$483K ﹤0.01%
7,766
+157
+2% +$9.83K
VOYA icon
1888
Voya Financial
VOYA
$8.9B
$483K ﹤0.01%
10,281
+2,451
+31% +$127K
UHT
1889
Universal Health Realty Income Trust
UHT
$566M
$481K ﹤0.01%
7,514
+1
+0% +$62
BECN
1890
DELISTED
Beacon Roofing Supply, Inc.
BECN
$481K ﹤0.01%
+11,283
New +$520K
JPC icon
1891
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$480K ﹤0.01%
51,457
+5,573
+12% +$54.7K
RMT
1892
Royce Micro-Cap Trust
RMT
$764M
$480K ﹤0.01%
48,030
+8,133
+20% +$80.3K
GLOG
1893
DELISTED
GASLOG LTD
GLOG
$480K ﹤0.01%
25,141
-3,578
-12% -$63.6K
BGY icon
1894
BlackRock Enhanced International Dividend Trust
BGY
$534M
$479K ﹤0.01%
83,407
-11,974
-13% -$71.3K
CDNA icon
1895
CareDx
CDNA
$2.44B
$479K ﹤0.01%
+39,095
New +$448K
VST icon
1896
Vistra
VST
$48.6B
$479K ﹤0.01%
+20,257
New +$466K
FRPH icon
1897
FRP Holdings
FRPH
$425M
$478K ﹤0.01%
+14,770
New +$433K
CHL
1898
DELISTED
China Mobile Limited
CHL
$478K ﹤0.01%
10,776
-423
-4% -$19.5K
NMRK icon
1899
Newmark Group
NMRK
$2.62B
$477K ﹤0.01%
33,500
+1,500
+5% +$22K
AMG icon
1900
Affiliated Managers Group
AMG
$9.48B
$476K ﹤0.01%
3,200
-4,036
-56% -$665K
74 75
76
77 78

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.