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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
(+13%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
14.39%
Holding
2,927
New
377
Increased
1,324
Reduced
952
Closed
151
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$112M |
| 2 |
Walmart Inc
WMT
|
+$62.6M |
| 3 |
Motorola Solutions
MSI
|
+$59M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$50.9M |
| 5 |
Enterprise Products Partners
EPD
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$49.8M |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$21.8M |
| 3 |
Global X MSCI Argentina ETF
ARGT
|
+$15.1M |
| 4 |
iShares MSCI Austria ETF
EWO
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Accenture
ACN
$108B
| $21.5M | 0.11% |
131,694
+17,170
| +15% | +$2.67M |
|
|
KNOW
202
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $21.5M | 0.11% |
518,836
+19,478
| +4% | +$804K |
|
203
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.72B
| $21.4M | 0.11% |
646,314
+68,563
| +12% | +$2.42M |
|
204
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $21.4M | 0.11% |
418,949
+59,516
| +17% | +$3.03M |
|
205
iShares Expanded Tech Sector ETF
IGM
$10.7B
| $21.4M | 0.11% |
664,494
+86,148
| +15% | +$2.72M |
|
206
Analog Devices
ADI
$190B
| $21.4M | 0.11% |
222,583
+17,883
| +9% | +$1.69M |
|
207
Citigroup
C
$226B
| $21.2M | 0.11% |
317,479
+23,461
| +8% | +$1.62M |
|
208
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.49B
| $21.2M | 0.11% |
243,400
+12,573
| +5% | +$1.11M |
|
209
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $21.2M | 0.11% |
411,546
+247,130
| +150% | +$12.5M |
|
210
ConocoPhillips
COP
$141B
| $21M | 0.11% |
302,051
-16,435
| -5% | -$1.09M |
|
211
Schwab International Equity ETF
SCHF
$68.7B
| $21M | 0.11% |
1,270,592
-394,448
| -24% | -$6.7M |
|
212
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $21M | 0.11% |
268,021
+30,889
| +13% | +$2.31M |
|
213
US Bancorp
USB
$99.6B
| $20.9M | 0.11% |
418,407
+12,536
| +3% | +$636K |
|
214
Trane Technologies
TT
$106B
| $20.8M | 0.11% |
231,909
+5,773
| +3% | +$507K |
|
215
Schwab US Large- Cap ETF
SCHX
$74.5B
| $20.8M | 0.11% |
1,918,278
-1,141,170
| -37% | -$12.3M |
|
216
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $20.7M | 0.11% |
+248,660
| New | +$20.7M |
|
217
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.7B
| $20.4M | 0.1% |
292,486
-4,830
| -2% | -$334K |
|
218
Synchrony
SYF
$25.6B
| $20.3M | 0.1% |
609,113
+61,480
| +11% | +$2.11M |
|
219
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
| $20.3M | 0.1% |
411,148
+56,839
| +16% | +$2.81M |
|
220
Emerson Electric
EMR
$88.3B
| $20.3M | 0.1% |
292,887
+4,061
| +1% | +$285K |
|
221
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
| $20.2M | 0.1% |
337,211
+53,409
| +19% | +$3.21M |
|
222
iShares Short Maturity Bond ETF
NEAR
$4.85B
| $20.2M | 0.1% |
402,883
+100,033
| +33% | +$5.01M |
|
223
Qualcomm
QCOM
$176B
| $20.1M | 0.1% |
358,585
+40,370
| +13% | +$2.25M |
|
224
iShares Russell 3000 ETF
IWV
$20.3B
| $20.1M | 0.1% |
123,762
-3,161
| -2% | -$508K |
|
225
Progressive
PGR
$125B
| $19.8M | 0.1% |
335,522
+43,475
| +15% | +$2.66M |
|
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RJT
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.