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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
EWW icon
2026
iShares MSCI Mexico ETF
EWW
$1.89B
$402K ﹤0.01%
8,528
+190
+2% +$9.15K
GME icon
2027
GameStop
GME
$8.44B
$402K ﹤0.01%
+110,496
New +$379K
HRC
2028
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$402K ﹤0.01%
4,599
+116
+3% +$10.3K
NFG icon
2029
National Fuel Gas
NFG
$7.82B
$401K ﹤0.01%
7,571
-4,665
-38% -$242K
NCOM
2030
DELISTED
National Commerce Corporation
NCOM
$401K ﹤0.01%
8,656
-330
-4% -$15K
FIZZ icon
2031
National Beverage
FIZZ
$2.89B
$400K ﹤0.01%
7,488
-90
-1% -$4.23K
JHMD icon
2032
John Hancock Multifactor Developed International ETF
JHMD
$985M
$400K ﹤0.01%
13,809
+210
+2% +$6.4K
DTD icon
2033
WisdomTree US Total Dividend Fund
DTD
$1.69B
$399K ﹤0.01%
8,764
-896
-9% -$40.6K
POR icon
2034
Portland General Electric
POR
$5.69B
$399K ﹤0.01%
9,326
-426
-4% -$17.5K
USCR
2035
DELISTED
U S Concrete, Inc.
USCR
$399K ﹤0.01%
7,608
+2,260
+42% +$134K
BDCS
2036
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
$398K ﹤0.01%
19,572
-11,790
-38% -$236K
EWO icon
2037
iShares MSCI Austria ETF
EWO
$186M
$397K ﹤0.01%
17,522
-602,421
-97% -$14.7M
PBR icon
2038
Petrobras
PBR
$116B
$397K ﹤0.01%
39,618
-16,888
-30% -$216K
TAN icon
2039
Invesco Solar ETF
TAN
$1.38B
$397K ﹤0.01%
17,206
+68
+0.4% +$1.68K
WAFD icon
2040
WaFd
WAFD
$2.82B
$397K ﹤0.01%
12,155
+5,039
+71% +$166K
BANC icon
2041
Banc of California
BANC
$3.09B
$396K ﹤0.01%
20,281
+1,463
+8% +$28K
ARKW icon
2042
ARK Web x.0 ETF
ARKW
$1.77B
$395K ﹤0.01%
7,119
+1,692
+31% +$89.9K
NIM icon
2043
Nuveen Select Maturities Municipal Fund
NIM
$115M
$395K ﹤0.01%
40,474
+1,998
+5% +$19.3K
SPAB icon
2044
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$395K ﹤0.01%
14,151
-2,566
-15% -$71.4K
MBTF
2045
DELISTED
MBT Financial Corporation
MBTF
$395K ﹤0.01%
37,062
+22
+0.1% +$232
BREW
2046
DELISTED
Craft Brew Alliance, Inc.
BREW
$394K ﹤0.01%
19,097
– –
GOOS
2047
Canada Goose Holdings
GOOS
$856M
$393K ﹤0.01%
+6,674
New +$281K
MDXG icon
2048
MiMedx Group
MDXG
$630M
$393K ﹤0.01%
+61,457
New +$437K
NWG icon
2049
NatWest
NWG
$75.8B
$392K ﹤0.01%
53,480
+2,285
+4% +$18.4K
SHAK icon
2050
Shake Shack
SHAK
$2.9B
$392K ﹤0.01%
+5,930
New +$329K
80 81
82
83 84

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EAM
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WPL
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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.