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
ALRM icon
1926
Alarm.com
ALRM
$2.77B
$460K ﹤0.01%
+11,391
New +$473K
MUC icon
1927
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$460K ﹤0.01%
34,889
– –
FTS icon
1928
Fortis
FTS
$28.6B
$459K ﹤0.01%
14,368
-1,742
-11% -$56.8K
APF
1929
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$459K ﹤0.01%
26,887
-1,562
-5% -$27.8K
FRME icon
1930
First Merchants
FRME
$2.69B
$458K ﹤0.01%
9,869
– –
EGP icon
1931
EastGroup Properties
EGP
$10.8B
$457K ﹤0.01%
4,778
+28
+0.6% +$2.52K
NHC icon
1932
National Healthcare
NHC
$3.39B
$457K ﹤0.01%
6,488
+111
+2% +$7.26K
HPS
1933
John Hancock Preferred Income Fund III
HPS
$462M
$456K ﹤0.01%
24,455
+724
+3% +$13K
NXST icon
1934
Nexstar Media Group
NXST
$5.69B
$456K ﹤0.01%
6,208
+382
+7% +$25.8K
HST icon
1935
Host Hotels & Resorts
HST
$15.3B
$455K ﹤0.01%
21,574
+9,674
+81% +$198K
NXG
1936
NXG NextGen Infrastructure Income Fund
NXG
$347M
$455K ﹤0.01%
+6,282
New +$439K
WT icon
1937
WisdomTree
WT
$3.33B
$455K ﹤0.01%
50,116
+18,600
+59% +$194K
XME icon
1938
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
$455K ﹤0.01%
12,822
+176
+1% +$6.41K
CET
1939
Central Securities Corp
CET
$1.63B
$454K ﹤0.01%
16,309
+126
+0.8% +$3.47K
HDEF icon
1940
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$453K ﹤0.01%
+19,349
New +$464K
TRI icon
1941
Thomson Reuters
TRI
$45.4B
$453K ﹤0.01%
9,681
-842
-8% -$38.7K
IEX icon
1942
IDEX
IEX
$17.5B
$452K ﹤0.01%
3,313
+69
+2% +$9.64K
TSLF
1943
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$452K ﹤0.01%
26,148
-1,500
-5% -$26K
QSR icon
1944
Restaurant Brands International
QSR
$25.6B
$451K ﹤0.01%
7,477
+130
+2% +$7.45K
VCLT icon
1945
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
$451K ﹤0.01%
5,155
-946
-16% -$83.8K
VER
1946
DELISTED
VEREIT, Inc.
VER
$451K ﹤0.01%
12,127
+1,755
+17% +$61.6K
EHC icon
1947
Encompass Health
EHC
$12.4B
$450K ﹤0.01%
8,359
-6,629
-44% -$331K
IQDF icon
1948
FlexShares International Quality Dividend Index Fund
IQDF
$1.17B
$450K ﹤0.01%
18,488
-992
-5% -$25.6K
ADC icon
1949
Agree Realty
ADC
$9.13B
$449K ﹤0.01%
8,499
-557
-6% -$28.4K
GIB icon
1950
CGI
GIB
$15.5B
$449K ﹤0.01%
+7,080
New +$426K
76 77
78
79 80

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.