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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 | |
|---|---|---|---|---|---|---|
|
WIRE
2326
DELISTED
Encore Wire Corp
WIRE
| $262K | ﹤0.01% |
5,523
+1,412
| +34% | +$72K |
|
|
DRE
2327
DELISTED
Duke Realty Corp.
DRE
| $262K | ﹤0.01% |
9,016
-5,045
| -36% | -$139K |
|
2328
ANI Pharmaceuticals
ANIP
$1.73B
| $261K | ﹤0.01% |
+3,913
| New | +$244K |
|
2329
Ashland
ASH
$3.44B
| $261K | ﹤0.01% |
3,339
-237
| -7% | -$17.6K |
|
2330
Bank of Hawaii
BOH
$3.12B
| $261K | ﹤0.01% |
3,123
-26
| -0.8% | -$2.2K |
|
|
NLSN
2331
DELISTED
Nielsen Holdings plc
NLSN
| $261K | ﹤0.01% |
8,451
-791
| -9% | -$24.8K |
|
2332
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $260K | ﹤0.01% |
37,104
+1,059
| +3% | +$8K |
|
2333
Global Net Lease
GNL
$1.94B
| $260K | ﹤0.01% |
12,719
-980
| -7% | -$18.5K |
|
|
DISH
2334
PUT
DELISTED
DISH Network Corp.
DISH
| $260K | ﹤0.01% |
14,300
-37,300
| -72% | -$1.27M |
|
2335
Compass Minerals
CMP
$1.11B
| $259K | ﹤0.01% |
3,936
+402
| +11% | +$26.8K |
|
|
AVNS
2336
DELISTED
Avanos Medical
AVNS
| $258K | ﹤0.01% |
+4,510
| New | +$238K |
|
2337
Mercury Insurance
MCY
$5.89B
| $258K | ﹤0.01% |
5,652
+578
| +11% | +$27.2K |
|
2338
Owens Corning
OC
$12.4B
| $258K | ﹤0.01% |
4,070
-15,072
| -79% | -$1.04M |
|
|
GWR
2339
DELISTED
Genesee & Wyoming Inc.
GWR
| $258K | ﹤0.01% |
+3,177
| New | +$241K |
|
2340
Skywest
SKYW
$4.16B
| $256K | ﹤0.01% |
4,930
+72
| +1% | +$4.03K |
|
|
VFL
2341
DELISTED
abrdn National Municipal Income Fund
VFL
| $256K | ﹤0.01% |
20,540
+1,670
| +9% | +$20.8K |
|
|
SGI
2342
Somnigroup International
SGI
$14B
| $256K | ﹤0.01% |
21,284
+1,036
| +5% | +$12.2K |
|
|
GLQ
2343
Clough Global Equity Fund
GLQ
$159M
| $255K | ﹤0.01% |
17,787
-285
| -2% | -$3.94K |
|
2344
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
| $255K | ﹤0.01% |
17,843
-4,451
| -20% | -$62.6K |
|
2345
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$186M
| $255K | ﹤0.01% |
11,810
+1,765
| +18% | +$38.5K |
|
|
JDD
2346
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $255K | ﹤0.01% |
21,855
-7,232
| -25% | -$87.4K |
|
2347
Dropbox
DBX
$7.55B
| $254K | ﹤0.01% |
+7,847
| New | +$245K |
|
2348
eGain
EGAN
$203M
| $254K | ﹤0.01% |
+16,815
| New | +$181K |
|
|
PFN
2349
PIMCO Income Strategy Fund II
PFN
$707M
| $253K | ﹤0.01% |
24,210
-300
| -1% | -$3.16K |
|
|
SCS
2350
DELISTED
Steelcase
SCS
| $253K | ﹤0.01% |
18,748
+1,591
| +9% | +$22.5K |
|
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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.