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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
LBAI
2051
DELISTED
Lakeland Bancorp Inc
LBAI
$392K ﹤0.01%
+19,767
New +$397K
IPAC icon
2052
iShares Core MSCI Pacific ETF
IPAC
$2.75B
$391K ﹤0.01%
+6,775
New +$405K
TGP
2053
DELISTED
Teekay LNG Partners L.P.
TGP
$390K ﹤0.01%
23,162
-1,176
-5% -$20.7K
IGOV icon
2054
iShares International Treasury Bond ETF
IGOV
$1.53B
$389K ﹤0.01%
+7,910
New +$395K
WSM icon
2055
Williams-Sonoma
WSM
$29.5B
$389K ﹤0.01%
12,684
-3,926
-24% -$105K
CDNS icon
2056
Cadence Design Systems
CDNS
$90.2B
$388K ﹤0.01%
8,963
-98
-1% -$4.03K
RHP icon
2057
Ryman Hospitality Properties
RHP
$7.7B
$388K ﹤0.01%
4,663
-481
-9% -$38.9K
JPT
2058
DELISTED
Nuveen Preferred and Income Fund
JPT
$388K ﹤0.01%
+16,059
New +$386K
LGCY
2059
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$387K ﹤0.01%
56,018
-500
-0.9% -$3.08K
EMD
2060
Western Asset Emerging Markets Debt Fund
EMD
$610M
$386K ﹤0.01%
29,092
-3,193
-10% -$44.3K
PKB icon
2061
Invesco Building & Construction ETF
PKB
$398M
$386K ﹤0.01%
12,652
-16,978
-57% -$527K
SBIO icon
2062
ALPS Medical Breakthroughs ETF
SBIO
$215M
$385K ﹤0.01%
10,342
+1,105
+12% +$40.1K
GDDY icon
2063
GoDaddy
GDDY
$11.5B
$384K ﹤0.01%
+5,443
New +$370K
RL icon
2064
Ralph Lauren
RL
$23.7B
$381K ﹤0.01%
+3,034
New +$368K
IBDD
2065
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$381K ﹤0.01%
14,861
+497
+3% +$12.8K
FIBK icon
2066
First Interstate BancSystem
FIBK
$3.62B
$380K ﹤0.01%
9,007
+673
+8% +$28.3K
DWFI
2067
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$380K ﹤0.01%
16,055
+4,104
+34% +$99.9K
SONC
2068
DELISTED
Sonic Corp
SONC
$380K ﹤0.01%
11,047
-635
-5% -$17.7K
ADAP
2069
DELISTED
Adaptimmune Therapeutics
ADAP
$379K ﹤0.01%
31,951
+13,151
+70% +$164K
SR icon
2070
Spire
SR
$4.87B
$378K ﹤0.01%
5,346
+787
+17% +$55.5K
JCE icon
2071
Nuveen Core Equity Alpha Fund
JCE
$290M
$377K ﹤0.01%
25,742
-664
-3% -$9.91K
PSP icon
2072
Invesco Global Listed Private Equity ETF
PSP
$249M
$377K ﹤0.01%
6,294
-274
-4% -$16.7K
ATRS
2073
DELISTED
Antares Pharma, Inc.
ATRS
$377K ﹤0.01%
146,034
-2,012
-1% -$5.01K
TUP
2074
DELISTED
Tupperware Brands Corporation
TUP
$376K ﹤0.01%
9,126
-1,417
-13% -$62.1K
WWW icon
2075
Wolverine World Wide
WWW
$1.49B
$375K ﹤0.01%
10,772
– –
81 82
83
84 85

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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.