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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
HYT icon
2276
BlackRock Corporate High Yield Fund
HYT
$1.37B
$285K ﹤0.01%
27,276
-2,198
-7% -$23.2K
KTF
2277
DWS Municipal Income Trust
KTF
$353M
$284K ﹤0.01%
25,807
-4,232
-14% -$46.8K
OLLI icon
2278
Ollie's Bargain Outlet
OLLI
$4.8B
$284K ﹤0.01%
3,921
-74
-2% -$5K
CZNC icon
2279
Citizens & Northern Corp
CZNC
$458M
$283K ﹤0.01%
10,956
– –
VKQ icon
2280
Invesco Municipal Trust
VKQ
$545M
$283K ﹤0.01%
23,969
+268
+1% +$3.15K
JCO
2281
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$283K ﹤0.01%
30,000
+10,000
+50% +$94.5K
IHDG icon
2282
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$282K ﹤0.01%
+8,859
New +$282K
INCY icon
2283
Incyte
INCY
$24.5B
$282K ﹤0.01%
4,215
-3,419
-45% -$234K
DBA icon
2284
Invesco DB Agriculture Fund
DBA
$1.23B
$280K ﹤0.01%
15,526
-703
-4% -$13.2K
ERF
2285
DELISTED
Enerplus Corporation
ERF
$280K ﹤0.01%
22,195
-1,039
-4% -$12.5K
LM
2286
DELISTED
Legg Mason, Inc.
LM
$280K ﹤0.01%
8,059
-2,946
-27% -$112K
BSJM
2287
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$279K ﹤0.01%
11,395
+3,141
+38% +$77.2K
DNLI icon
2288
Denali Therapeutics
DNLI
$4B
$278K ﹤0.01%
+18,253
New +$344K
FTGC icon
2289
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.07B
$278K ﹤0.01%
+13,416
New +$285K
WBC
2290
DELISTED
WABCO HOLDINGS INC.
WBC
$278K ﹤0.01%
2,378
-71
-3% -$9.03K
PAI
2291
Western Asset Investment Grade Income Fund
PAI
$113M
$276K ﹤0.01%
20,096
-324
-2% -$4.44K
PSCI icon
2292
Invesco S&P SmallCap Industrials ETF
PSCI
$195M
$276K ﹤0.01%
+4,071
New +$271K
GLIBA
2293
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$276K ﹤0.01%
6,116
+389
+7% +$17.9K
ASHR icon
2294
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$275K ﹤0.01%
10,351
-5,906
-36% -$175K
HCC icon
2295
Warrior Met Coal
HCC
$5.08B
$275K ﹤0.01%
+9,973
New +$263K
PODD icon
2296
Insulet
PODD
$10B
$275K ﹤0.01%
+3,212
New +$288K
WATT icon
2297
Energous
WATT
$104M
$275K ﹤0.01%
31
+5
+19% +$52.5K
AYI icon
2298
Acuity Brands
AYI
$10.7B
$274K ﹤0.01%
2,362
+470
+25% +$57.3K
CW icon
2299
Curtiss-Wright
CW
$26.1B
$274K ﹤0.01%
+2,302
New +$300K
PRN icon
2300
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$435M
$274K ﹤0.01%
4,555
-1,200
-21% -$72.4K
90 91
92
93 94

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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.