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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
UYG icon
1976
ProShares Ultra Financials
UYG
$849M
$429K ﹤0.01%
10,608
– –
FIF
1977
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$429K ﹤0.01%
26,050
-2,200
-8% -$34.9K
FRT icon
1978
Federal Realty Investment Trust
FRT
$10.1B
$427K ﹤0.01%
3,368
+1,156
+52% +$136K
GSBD icon
1979
Goldman Sachs BDC
GSBD
$1.09B
$427K ﹤0.01%
+20,864
New +$419K
MASI
1980
DELISTED
Masimo
MASI
$427K ﹤0.01%
4,374
-48
-1% -$4.56K
HE icon
1981
Hawaiian Electric Industries
HE
$2.05B
$426K ﹤0.01%
12,417
-138
-1% -$4.69K
IGF icon
1982
iShares Global Infrastructure ETF
IGF
$10.7B
$426K ﹤0.01%
9,923
-46,867
-83% -$2.02M
TCRT icon
1983
Alaunos Therapeutics
TCRT
$4.81M
$426K ﹤0.01%
941
-78
-8% -$49.5K
CTRE icon
1984
CareTrust REIT
CTRE
$9.14B
$424K ﹤0.01%
+25,380
New +$381K
GGZ
1985
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$127M
$423K ﹤0.01%
34,892
-1,492
-4% -$18.1K
ARW icon
1986
Arrow Electronics
ARW
$10.5B
$422K ﹤0.01%
+5,605
New +$426K
WW
1987
DELISTED
WW International
WW
$422K ﹤0.01%
+4,171
New +$328K
HTO
1988
H2O America
HTO
$2.61B
$420K ﹤0.01%
6,345
-212
-3% -$12.9K
XMMO icon
1989
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$420K ﹤0.01%
+8,575
New +$411K
WFT
1990
DELISTED
Weatherford International plc
WFT
$420K ﹤0.01%
127,697
-713
-0.6% -$2.22K
FNSR
1991
DELISTED
Finisar Corp
FNSR
$420K ﹤0.01%
23,361
-189
-0.8% -$3.13K
SITE icon
1992
SiteOne Landscape Supply
SITE
$4.32B
$419K ﹤0.01%
+4,993
New +$395K
APTS
1993
DELISTED
Preferred Apartment Communities, Inc.
APTS
$418K ﹤0.01%
24,619
+101
+0.4% +$1.49K
WAAS
1994
DELISTED
AquaVenture Holdings Limited
WAAS
$418K ﹤0.01%
26,848
-6,236
-19% -$89.5K
BLV icon
1995
Vanguard Long-Term Bond ETF
BLV
$5.7B
$417K ﹤0.01%
4,704
-615
-12% -$54.5K
IFLN
1996
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$417K ﹤0.01%
22,784
-5,238
-19% -$96.7K
EWD icon
1997
iShares MSCI Sweden ETF
EWD
$589M
$416K ﹤0.01%
13,640
-2,525
-16% -$83.1K
KT icon
1998
KT
KT
$8.83B
$416K ﹤0.01%
31,320
-8,740
-22% -$118K
BAH icon
1999
Booz Allen Hamilton
BAH
$9.45B
$415K ﹤0.01%
9,496
+961
+11% +$40.3K
DSU icon
2000
BlackRock Debt Strategies Fund
DSU
$600M
$415K ﹤0.01%
37,086
+5,159
+16% +$58.8K
78 79
80
81 82

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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.