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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
ABFL
2176
Abacus FCF Leaders ETF
ABFL
$543M
$329K ﹤0.01%
+9,212
New +$328K
JCAP
2177
DELISTED
Jernigan Capital, Inc.
JCAP
$329K ﹤0.01%
+17,287
New +$327K
GURU icon
2178
Global X Guru Index ETF
GURU
$63.6M
$327K ﹤0.01%
10,361
+3,433
+50% +$106K
TLGT
2179
DELISTED
Teligent, Inc
TLGT
$327K ﹤0.01%
9,444
+4,309
+84% +$136K
ROAM icon
2180
Hartford Multifactor Emerging Markets ETF
ROAM
$110M
$326K ﹤0.01%
+14,416
New +$355K
UQM
2181
DELISTED
UQM Technologies, Inc.
UQM
$324K ﹤0.01%
+324,266
New +$365K
ICVT icon
2182
iShares Convertible Bond ETF
ICVT
$7.44B
$323K ﹤0.01%
5,600
+24
+0.4% +$1.38K
JAG
2183
DELISTED
Jagged Peak Energy Inc.
JAG
$323K ﹤0.01%
24,782
-574
-2% -$7.5K
FCF icon
2184
First Commonwealth Financial
FCF
$2.18B
$322K ﹤0.01%
20,772
+1,015
+5% +$15.6K
FFIV icon
2185
F5
FFIV
$23.5B
$322K ﹤0.01%
1,868
+419
+29% +$69.9K
WSBC icon
2186
WesBanco
WSBC
$4.04B
$322K ﹤0.01%
+7,157
New +$324K
DIEM icon
2187
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$82.7M
$321K ﹤0.01%
10,652
+166
+2% +$5.32K
FTHI icon
2188
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.45B
$321K ﹤0.01%
14,097
+2,607
+23% +$58.7K
RYAAY icon
2189
Ryanair
RYAAY
$30.9B
$321K ﹤0.01%
7,023
+158
+2% +$7.35K
OII icon
2190
Oceaneering
OII
$5.04B
$320K ﹤0.01%
12,559
-1,625
-11% -$36.4K
COHR
2191
DELISTED
Coherent Inc
COHR
$319K ﹤0.01%
+2,038
New +$345K
BKH icon
2192
Black Hills Corp
BKH
$5.61B
$317K ﹤0.01%
5,186
-2,226
-30% -$126K
JHS
2193
John Hancock Income Securities Trust
JHS
$127M
$317K ﹤0.01%
23,663
+970
+4% +$13.2K
PHK
2194
PIMCO High Income Fund
PHK
$878M
$317K ﹤0.01%
37,971
+7,290
+24% +$58.8K
AFT
2195
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$317K ﹤0.01%
19,384
– –
TGH
2196
DELISTED
Textainer Group Holdings limited
TGH
$317K ﹤0.01%
19,966
-304
-1% -$5.14K
BKI
2197
DELISTED
Black Knight, Inc. Common Stock
BKI
$317K ﹤0.01%
5,924
+442
+8% +$22.2K
MYJ
2198
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$317K ﹤0.01%
22,993
+10,353
+82% +$144K
AMTD
2199
DELISTED
TD Ameritrade Holding Corp
AMTD
$317K ﹤0.01%
+5,786
New +$345K
FMNB icon
2200
Farmers National Banc Corp
FMNB
$948M
$316K ﹤0.01%
19,822
– –
86 87
88
89 90

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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.