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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
ITT icon
2201
ITT
ITT
$19.4B
$316K ﹤0.01%
6,045
-376
-6% -$19.6K
CTWS
2202
DELISTED
Connecticut Water Service Inc
CTWS
$315K ﹤0.01%
4,820
+145
+3% +$9.45K
BHF icon
2203
Brighthouse Financial
BHF
$3.4B
$313K ﹤0.01%
7,801
-1,175
-13% -$56.5K
CPT icon
2204
Camden Property Trust
CPT
$11B
$313K ﹤0.01%
3,435
-357
-9% -$31.1K
AZPN
2205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$312K ﹤0.01%
3,369
+39
+1% +$3.61K
AOA icon
2206
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.27B
$311K ﹤0.01%
5,827
+613
+12% +$33K
DIN icon
2207
Dine Brands
DIN
$452M
$310K ﹤0.01%
+4,146
New +$300K
EAF icon
2208
GrafTech
EAF
$204M
$310K ﹤0.01%
+1,721
New +$314K
MHI
2209
DELISTED
Pioneer Municipal High Income Fund
MHI
$310K ﹤0.01%
27,180
+19
+0.1% +$216
PK icon
2210
Park Hotels & Resorts
PK
$2.91B
$309K ﹤0.01%
10,099
-489
-5% -$14.6K
TA
2211
DELISTED
TravelCenters of America LLC
TA
$308K ﹤0.01%
17,600
-54
-0.3% -$933
RBNC
2212
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$308K ﹤0.01%
10,989
– –
TPZ
2213
Tortoise Electrification Infrastructure ETF
TPZ
$127M
$307K ﹤0.01%
16,284
-1,300
-7% -$24.3K
MRTX
2214
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$307K ﹤0.01%
6,219
-1,343
-18% -$50.7K
DEA
2215
Easterly Government Properties
DEA
$1.14B
$306K ﹤0.01%
6,195
-102
-2% -$5.14K
ESGD icon
2216
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$306K ﹤0.01%
4,700
-959
-17% -$65K
NHA
2217
DELISTED
Nuveen Municipal 2021 Target Term Fund
NHA
$306K ﹤0.01%
+32,355
New +$307K
CZR icon
2218
Caesars Entertainment
CZR
$6.07B
$305K ﹤0.01%
7,803
– –
IEUS icon
2219
iShares MSCI Europe Small-Cap ETF
IEUS
$184M
$304K ﹤0.01%
5,410
-119
-2% -$6.99K
XTN icon
2220
State Street SPDR S&P Transportation ETF
XTN
$389M
$304K ﹤0.01%
4,817
-455
-9% -$29.1K
DDD icon
2221
3D Systems Corp
DDD
$621M
$303K ﹤0.01%
21,955
-1,777
-7% -$22K
EOLS icon
2222
Evolus
EOLS
$532M
$303K ﹤0.01%
+10,808
New +$191K
MEN
2223
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$303K ﹤0.01%
28,799
-4,115
-13% -$43.3K
CIZ
2224
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$302K ﹤0.01%
+8,892
New +$312K
ACM icon
2225
Aecom
ACM
$8.63B
$301K ﹤0.01%
9,103
-98
-1% -$3.36K
87 88
89
90 91

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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.