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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 | |
|---|---|---|---|---|---|---|
1901
Trip.com Group
TCOM
$29.1B
| $476K | ﹤0.01% |
+9,992
| New | +$452K |
|
1902
Marriott Vacations Worldwide
VAC
$3.95B
| $476K | ﹤0.01% |
4,214
+1,089
| +35% | +$135K |
|
|
BPT
1903
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $474K | ﹤0.01% |
15,863
-5,989
| -27% | -$155K |
|
|
HPI
1904
John Hancock Preferred Income Fund
HPI
$435M
| $474K | ﹤0.01% |
+21,780
| New | +$456K |
|
1905
BlackRock MuniYield Quality Fund III
MYI
$717M
| $474K | ﹤0.01% |
37,598
-1,923
| -5% | -$24.1K |
|
1906
Shinhan Financial Group
SHG
$34.3B
| $474K | ﹤0.01% |
12,320
-3,140
| -20% | -$134K |
|
|
ZEN
1907
DELISTED
ZENDESK INC
ZEN
| $474K | ﹤0.01% |
+8,698
| New | +$462K |
|
|
SNP
1908
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $473K | ﹤0.01% |
5,266
-8,644
| -62% | -$826K |
|
1909
Global X FinTech ETF
FINX
$166M
| $472K | ﹤0.01% |
+18,124
| New | +$453K |
|
1910
Intrepid Potash
IPI
$496M
| $472K | ﹤0.01% |
11,500
+1,200
| +12% | +$52.4K |
|
1911
Cal-Maine
CALM
$3.87B
| $470K | ﹤0.01% |
+10,241
| New | +$495K |
|
1912
Expedia Group
EXPE
$38.5B
| $470K | ﹤0.01% |
3,910
+812
| +26% | +$93.8K |
|
|
JNPR
1913
DELISTED
Juniper Networks
JNPR
| $470K | ﹤0.01% |
17,126
+5,175
| +43% | +$135K |
|
1914
Carter's
CRI
$1.46B
| $469K | ﹤0.01% |
4,325
+330
| +8% | +$35.5K |
|
|
MQT
1915
DELISTED
BlackRock MuniYield Quality Fund II
MQT
| $469K | ﹤0.01% |
38,745
-3,252
| -8% | -$39.1K |
|
1916
Cognex
CGNX
$10.6B
| $468K | ﹤0.01% |
10,488
-26,809
| -72% | -$1.27M |
|
1917
Kimbell Royalty Partners
KRP
$1.5B
| $468K | ﹤0.01% |
21,267
+692
| +3% | +$13.8K |
|
1918
Honda
HMC
$41.1B
| $467K | ﹤0.01% |
15,960
-333
| -2% | -$11K |
|
|
MZOR
1919
DELISTED
Mazor Robotics Ltd.
MZOR
| $466K | ﹤0.01% |
8,386
-81
| -1% | -$4.68K |
|
1920
Olin
OLN
$2.17B
| $465K | ﹤0.01% |
16,177
+107
| +0.7% | +$3.33K |
|
|
EIV
1921
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
| $465K | ﹤0.01% |
39,300
-6,000
| -13% | -$70.7K |
|
1922
ALPS Dynamic Core Income ETF
RFCI
$16M
| $464K | ﹤0.01% |
19,400
+6,882
| +55% | +$165K |
|
|
SRC
1923
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $462K | ﹤0.01% |
11,512
-3,739
| -25% | -$142K |
|
|
FL
1924
DELISTED
Foot Locker
FL
| $461K | ﹤0.01% |
8,748
-20,007
| -70% | -$968K |
|
1925
iShares Latin America 40 ETF
ILF
$3.73B
| $461K | ﹤0.01% |
15,588
+4,734
| +44% | +$160K |
|
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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.