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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
VCSH icon
176
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$24.8M 0.13%
317,061
-2,271
-0.7% -$177K
D icon
177
Dominion Energy
D
$59.3B
$24.7M 0.13%
361,894
+2,241
+0.6% +$146K
ICE icon
178
Intercontinental Exchange
ICE
$84.4B
$24.5M 0.12%
333,621
+22,894
+7% +$1.67M
SCHG icon
179
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$24.2M 0.12%
2,554,696
+108,728
+4% +$1.01M
CDC icon
180
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$24.2M 0.12%
522,346
+34,588
+7% +$1.58M
LMBS icon
181
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$24.1M 0.12%
471,133
+38,596
+9% +$1.98M
SIVB
182
DELISTED
SVB Financial Group
SIVB
$24.1M 0.12%
+83,474
New +$24.5M
AMLP icon
183
Alerian MLP ETF
AMLP
$13.1B
$24M 0.12%
475,474
-22,867
-5% -$1.16M
DON icon
184
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$23.3M 0.12%
649,839
+64,294
+11% +$2.26M
BMY icon
185
Bristol-Myers Squibb
BMY
$132B
$22.8M 0.12%
412,476
+10,456
+3% +$565K
MGV icon
186
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$22.8M 0.12%
306,728
+10,117
+3% +$761K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$7.95B
$22.8M 0.12%
445,938
+142,219
+47% +$7.29M
XMLV icon
188
Invesco S&P MidCap Low Volatility ETF
XMLV
$748M
$22.7M 0.12%
482,856
-47,146
-9% -$2.16M
DLN icon
189
WisdomTree US LargeCap Dividend Fund
DLN
$6.39B
$22.7M 0.12%
505,532
+14,484
+3% +$650K
IWN icon
190
iShares Russell 2000 Value ETF
IWN
$14.6B
$22.7M 0.12%
171,824
+9,277
+6% +$1.2M
SCHA icon
191
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$22.5M 0.11%
1,223,852
+27,976
+2% +$506K
EL icon
192
Estee Lauder
EL
$32B
$22.4M 0.11%
157,157
+9,659
+7% +$1.43M
IXUS icon
193
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$22.4M 0.11%
372,829
-10,379
-3% -$652K
MOAT icon
194
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$22.4M 0.11%
514,403
-53,422
-9% -$2.28M
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$57.5B
$22.3M 0.11%
421,296
+1,240
+0.3% +$65.3K
ARKK icon
196
ARK Innovation ETF
ARKK
$6.29B
$21.9M 0.11%
487,032
+95,602
+24% +$4.08M
FXR icon
197
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$770M
$21.7M 0.11%
554,295
-182,061
-25% -$7.24M
VIOG icon
198
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$21.6M 0.11%
266,684
-4,134
-2% -$326K
GRA
199
DELISTED
W.R. Grace & Co.
GRA
$21.6M 0.11%
294,991
+20,199
+7% +$1.42M
BKNG icon
200
Booking.com
BKNG
$161B
$21.6M 0.11%
266,400
+16,625
+7% +$1.4M
6 7
8
9 10

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EAM
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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.