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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
VGR
2076
DELISTED
Vector Group Ltd.
VGR
$375K ﹤0.01%
30,565
-5,379
-15% -$67.8K
DUSA icon
2077
Davis Select US Equity ETF
DUSA
$1.27B
$374K ﹤0.01%
15,467
+1,915
+14% +$45.8K
SFM icon
2078
Sprouts Farmers Market
SFM
$7.87B
$374K ﹤0.01%
16,939
+810
+5% +$18.3K
NNC
2079
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$374K ﹤0.01%
30,315
+2,000
+7% +$24.5K
STBA icon
2080
S&T Bancorp
STBA
$1.81B
$373K ﹤0.01%
8,625
– –
EWN icon
2081
iShares MSCI Netherlands ETF
EWN
$715M
$372K ﹤0.01%
12,186
+83
+0.7% +$2.65K
VBF icon
2082
Invesco Bond Fund
VBF
$168M
$372K ﹤0.01%
20,749
-120
-0.6% -$2.13K
CCI.PRA
2083
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$372K ﹤0.01%
+348
New +$368K
VIRT icon
2084
Virtu Financial
VIRT
$4.86B
$371K ﹤0.01%
13,965
+1,408
+11% +$45.4K
CNXM
2085
DELISTED
CNX Midstream Partners LP
CNXM
$371K ﹤0.01%
19,126
+223
+1% +$4.23K
TRN icon
2086
Trinity Industries
TRN
$2.29B
$370K ﹤0.01%
15,000
-746
-5% -$18K
CXP
2087
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$370K ﹤0.01%
16,290
-547
-3% -$11.8K
GEO icon
2088
The GEO Group
GEO
$4.18B
$369K ﹤0.01%
13,403
-2,784
-17% -$66.4K
HOLX
2089
DELISTED
Hologic
HOLX
$369K ﹤0.01%
+9,279
New +$357K
INVH icon
2090
Invitation Homes
INVH
$17.7B
$369K ﹤0.01%
+15,986
New +$362K
PFGC icon
2091
Performance Food Group
PFGC
$17.9B
$369K ﹤0.01%
10,042
-38
-0.4% -$1.29K
WDAY icon
2092
Workday
WDAY
$44.8B
$369K ﹤0.01%
3,046
-95
-3% -$12.2K
ELS icon
2093
Equity Lifestyle Properties
ELS
$12.4B
$368K ﹤0.01%
8,016
-116
-1% -$5.18K
MTG icon
2094
MGIC Investment
MTG
$6.23B
$368K ﹤0.01%
34,372
-13,151
-28% -$143K
VSLR
2095
DELISTED
VIVINT SOLAR, INC.
VSLR
$368K ﹤0.01%
74,414
– –
AEHR icon
2096
Aehr Test Systems
AEHR
$3.82B
$367K ﹤0.01%
156,150
-15,949
-9% -$39.4K
GLP icon
2097
Global Partners
GLP
$1.69B
$367K ﹤0.01%
21,543
-2,453
-10% -$41.4K
L icon
2098
Loews
L
$23.1B
$367K ﹤0.01%
+7,611
New +$383K
TIPZ icon
2099
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.2M
$366K ﹤0.01%
6,338
– –
TRHC
2100
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$366K ﹤0.01%
+5,740
New +$282K
82 83
84
85 86

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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.