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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
SFL icon
2351
SFL Corp
SFL
$1.58B
$253K ﹤0.01%
16,896
-65
-0.4% -$951
SIVR icon
2352
abrdn Physical Silver Shares ETF
SIVR
$4.56B
$253K ﹤0.01%
16,129
+5,500
+52% +$88.6K
IT icon
2353
Gartner
IT
$12.2B
$252K ﹤0.01%
1,895
+113
+6% +$14.5K
NUW icon
2354
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$252K ﹤0.01%
+16,119
New +$253K
SABA
2355
Saba Capital Income & Opportunities Fund II
SABA
$223M
$252K ﹤0.01%
20,489
+6,144
+43% +$77.6K
TSLX icon
2356
Sixth Street Specialty
TSLX
$1.79B
$252K ﹤0.01%
14,024
-708
-5% -$13K
PEGI
2357
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$252K ﹤0.01%
13,428
+14
+0.1% +$255
LNW
2358
DELISTED
Light & Wonder
LNW
$251K ﹤0.01%
5,100
– –
VRSK icon
2359
Verisk Analytics
VRSK
$23.6B
$251K ﹤0.01%
2,329
-91
-4% -$9.69K
ELME
2360
Elme Communities
ELME
$144M
$250K ﹤0.01%
+8,252
New +$236K
STEW
2361
SRH Total Return Fund
STEW
$1.82B
$250K ﹤0.01%
24,280
-1,500
-6% -$16.1K
IRBT
2362
DELISTED
iRobot
IRBT
$248K ﹤0.01%
+3,275
New +$218K
CNH
2363
CNH Industrial
CNH
$16.9B
$248K ﹤0.01%
26,765
+5,312
+25% +$55.1K
ABAX
2364
DELISTED
Abaxis Inc
ABAX
$248K ﹤0.01%
+2,985
New +$229K
BMRN icon
2365
BioMarin Pharmaceuticals
BMRN
$13.3B
$247K ﹤0.01%
2,626
-497
-16% -$43.5K
FMS icon
2366
Fresenius Medical Care
FMS
$13B
$247K ﹤0.01%
4,911
-159
-3% -$8.06K
CSL icon
2367
Carlisle Companies
CSL
$15.3B
$246K ﹤0.01%
2,274
-57
-2% -$6.04K
GATX icon
2368
GATX Corp
GATX
$6.23B
$246K ﹤0.01%
3,319
+4
+0.1% +$282
NPV icon
2369
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$246K ﹤0.01%
19,762
+951
+5% +$11.7K
BG icon
2370
Bunge Global
BG
$21.6B
$245K ﹤0.01%
3,519
-5,724
-62% -$410K
ICLN icon
2371
iShares Global Clean Energy ETF
ICLN
$2.08B
$245K ﹤0.01%
28,072
+7,741
+38% +$74K
NML
2372
Neuberger Energy Infrastructure and Income Fund Inc
NML
$589M
$244K ﹤0.01%
27,841
+4,309
+18% +$37.8K
DLPH
2373
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$242K ﹤0.01%
5,324
+635
+14% +$31.7K
TSRO
2374
PUT
DELISTED
TESARO, Inc.
TSRO
$241K ﹤0.01%
5,600
-1,100
-16% -$53.4K
DMLP icon
2375
Dorchester Minerals
DMLP
$1.3B
$240K ﹤0.01%
11,629
+93
+0.8% +$1.73K
93 94
95
96 97

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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.