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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
SMG icon
2001
ScottsMiracle-Gro
SMG
$3.61B
$414K ﹤0.01%
4,977
-157
-3% -$13.1K
MTUS icon
2002
Metallus
MTUS
$900M
$413K ﹤0.01%
25,259
+6,366
+34% +$109K
BGS icon
2003
B&G Foods
BGS
$277M
$412K ﹤0.01%
13,785
+662
+5% +$17.8K
IAK icon
2004
iShares US Insurance ETF
IAK
$540M
$412K ﹤0.01%
6,702
+580
+9% +$37.2K
EXD
2005
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$412K ﹤0.01%
45,011
-16,119
-26% -$154K
GG
2006
DELISTED
Goldcorp Inc
GG
$412K ﹤0.01%
30,026
+456
+2% +$6.33K
BRO icon
2007
Brown & Brown
BRO
$23.9B
$410K ﹤0.01%
14,800
+2,946
+25% +$80.2K
PHT
2008
DELISTED
Pioneer High Income Fund
PHT
$410K ﹤0.01%
44,145
-2,700
-6% -$25.5K
SCCO icon
2009
Southern Copper
SCCO
$164B
$410K ﹤0.01%
9,550
+1,340
+16% +$63.5K
BFZ
2010
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$408K ﹤0.01%
31,344
+500
+2% +$6.5K
DTF
2011
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$408K ﹤0.01%
30,628
-549
-2% -$7.25K
GWX icon
2012
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$408K ﹤0.01%
11,878
+92
+0.8% +$3.27K
ESBK
2013
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$408K ﹤0.01%
19,977
-1
-0% -$20
HUN icon
2014
Huntsman Corp
HUN
$1.83B
$407K ﹤0.01%
13,950
+302
+2% +$9.34K
CSTR
2015
DELISTED
CapStar Financial Holdings, Inc
CSTR
$407K ﹤0.01%
21,950
-100
-0.5% -$1.93K
QEP
2016
DELISTED
QEP RESOURCES, INC.
QEP
$406K ﹤0.01%
33,148
-8,576
-21% -$102K
CAF
2017
Morgan Stanley China A Share Fund
CAF
$326M
$405K ﹤0.01%
17,539
+1,071
+7% +$27.2K
DFJ icon
2018
WisdomTree Japan SmallCap Dividend Fund
DFJ
$397M
$405K ﹤0.01%
5,256
-36
-0.7% -$2.91K
NXDT
2019
NexPoint Diversified Real Estate Trust
NXDT
$243M
$405K ﹤0.01%
18,440
+6,155
+50% +$141K
MBFI
2020
DELISTED
MB Financial Corp
MBFI
$405K ﹤0.01%
8,682
-18,965
-69% -$867K
SUPN icon
2021
Supernus Pharmaceuticals
SUPN
$2.73B
$404K ﹤0.01%
+6,749
New +$350K
PWZ icon
2022
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.17B
$403K ﹤0.01%
15,586
+77
+0.5% +$1.98K
SAM icon
2023
Boston Beer
SAM
$1.85B
$403K ﹤0.01%
1,345
-37
-3% -$9.02K
NEV
2024
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$403K ﹤0.01%
29,509
+300
+1% +$4.04K
CHMG icon
2025
Chemung Financial Corp
CHMG
$396M
$402K ﹤0.01%
8,027
-2,374
-23% -$116K
79 80
81
82 83

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EAM
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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.