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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
RAD
2251
DELISTED
Rite Aid Corporation
RAD
$293K ﹤0.01%
8,465
-102
-1% -$3.46K
STON
2252
DELISTED
StoneMor Inc.
STON
$292K ﹤0.01%
48,503
-12,435
-20% -$75.3K
NXR
2253
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$292K ﹤0.01%
20,151
-7,741
-28% -$112K
HSBC.PRA
2254
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
$292K ﹤0.01%
10,993
+2
+0% +$52
ESV
2255
DELISTED
Ensco Rowan plc
ESV
$291K ﹤0.01%
10,012
-2,812
-22% -$68.8K
BHVN
2256
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$291K ﹤0.01%
+7,374
New +$234K
COO icon
2257
Cooper Companies
COO
$15B
$290K ﹤0.01%
4,924
-9,984
-67% -$570K
E icon
2258
ENI
E
$80.3B
$290K ﹤0.01%
7,818
-1,808
-19% -$67.9K
FEUZ icon
2259
First Trust Eurozone AlphaDEX
FEUZ
$134M
$290K ﹤0.01%
6,934
+1,152
+20% +$51.5K
MHN
2260
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$289K ﹤0.01%
23,231
+800
+4% +$9.96K
MOFG
2261
DELISTED
MidWestOne Financial Group
MOFG
$289K ﹤0.01%
8,541
– –
AKS
2262
DELISTED
AK Steel Holding Corp
AKS
$289K ﹤0.01%
66,641
-1,622
-2% -$7.42K
AMID
2263
DELISTED
American Midstream Partners, LP
AMID
$289K ﹤0.01%
28,376
+3
+0% +$32
ACSF
2264
DELISTED
American Capital Senior Floating, Ltd.
ACSF
$289K ﹤0.01%
23,491
-2,675
-10% -$31.7K
SHYD icon
2265
VanEck Short High Yield Muni ETF
SHYD
$455M
$288K ﹤0.01%
+11,764
New +$286K
DATA
2266
DELISTED
Tableau Software, Inc.
DATA
$288K ﹤0.01%
2,942
-32
-1% -$2.94K
CIO
2267
DELISTED
City Office REIT
CIO
$287K ﹤0.01%
22,400
-5,000
-18% -$59.5K
GBDC icon
2268
Golub Capital BDC
GBDC
$3.42B
$287K ﹤0.01%
15,987
+88
+0.6% +$1.57K
RCI icon
2269
Rogers Communications
RCI
$19.1B
$287K ﹤0.01%
+6,043
New +$284K
SA
2270
Seabridge Gold
SA
$3.4B
$287K ﹤0.01%
25,723
-2,200
-8% -$23.7K
XSD icon
2271
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$287K ﹤0.01%
+3,976
New +$289K
WASH icon
2272
Washington Trust Bancorp
WASH
$740M
$286K ﹤0.01%
4,921
-252
-5% -$14.7K
MFT
2273
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$286K ﹤0.01%
21,860
– –
CUT icon
2274
Invesco MSCI Global Timber ETF
CUT
$33.6M
$285K ﹤0.01%
8,786
+1,814
+26% +$60.6K
CWT icon
2275
California Water Service
CWT
$3.06B
$285K ﹤0.01%
7,312
-25,352
-78% -$992K
89 90
91
92 93

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ECU
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EAM
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AA
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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.