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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
GMED icon
2226
Globus Medical
GMED
$11.5B
$301K ﹤0.01%
+5,965
New +$311K
HCSG icon
2227
Healthcare Services Group
HCSG
$1.47B
$301K ﹤0.01%
6,967
-95,627
-93% -$3.8M
TXNM
2228
TXNM Energy Inc
TXNM
$5.91B
$301K ﹤0.01%
7,731
-496
-6% -$19K
STMP
2229
DELISTED
Stamps.com, Inc.
STMP
$301K ﹤0.01%
1,189
-235
-17% -$56.6K
AAP icon
2230
Advance Auto Parts
AAP
$3.24B
$300K ﹤0.01%
2,213
-12,642
-85% -$1.54M
UNM icon
2231
Unum
UNM
$14.4B
$300K ﹤0.01%
8,121
+681
+9% +$28.4K
UPBD icon
2232
Upbound Group
UPBD
$1.11B
$300K ﹤0.01%
20,410
-22,175
-52% -$240K
NMY
2233
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$300K ﹤0.01%
24,771
-7,207
-23% -$87.1K
FDD icon
2234
First Trust STOXX European Select Dividend Income Fund
FDD
$904M
$299K ﹤0.01%
22,663
-20,465
-47% -$286K
PBJ icon
2235
Invesco Food & Beverage ETF
PBJ
$107M
$299K ﹤0.01%
8,992
+6
+0.1% +$196
SGEN
2236
DELISTED
Seagen Inc. Common Stock
SGEN
$299K ﹤0.01%
4,505
+201
+5% +$11.5K
GOLD
2237
DELISTED
Randgold Resources Ltd
GOLD
$299K ﹤0.01%
3,873
-237
-6% -$18.8K
NDP
2238
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$298K ﹤0.01%
2,954
+87
+3% +$8.57K
XRN
2239
Chiron Real Estate Inc
XRN
$473M
$297K ﹤0.01%
6,700
+180
+3% +$7.5K
OXSQ icon
2240
Oxford Square Capital
OXSQ
$152M
$296K ﹤0.01%
42,937
+25,204
+142% +$167K
SGOL icon
2241
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$296K ﹤0.01%
24,480
-196,740
-89% -$2.48M
MYC
2242
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$296K ﹤0.01%
22,244
+1,200
+6% +$16K
CAR icon
2243
Avis
CAR
$4.99B
$295K ﹤0.01%
9,088
-934
-9% -$40.7K
DX
2244
Dynex Capital
DX
$3.21B
$295K ﹤0.01%
15,054
– –
PMF
2245
DELISTED
PIMCO Municipal Income Fund
PMF
$295K ﹤0.01%
22,435
– –
ASTE icon
2246
Astec Industries
ASTE
$989M
$294K ﹤0.01%
+4,923
New +$284K
GBT
2247
DELISTED
Global Blood Therapeutics, Inc.
GBT
$294K ﹤0.01%
6,500
-3,789
-37% -$173K
GPT
2248
DELISTED
Gramercy Property Trust
GPT
$294K ﹤0.01%
10,774
-1,795
-14% -$46K
GAM
2249
General American Investors Company
GAM
$1.61B
$293K ﹤0.01%
8,534
+50
+0.6% +$1.72K
NVCR icon
2250
NovoCure
NVCR
$2.04B
$293K ﹤0.01%
+9,358
New +$260K
88 89
90
91 92

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EAM
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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.