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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
RGA icon
2426
Reinsurance Group of America
RGA
$15.8B
$218K ﹤0.01%
+1,636
New +$244K
TMP icon
2427
Tompkins Financial
TMP
$1.4B
$218K ﹤0.01%
+2,538
New +$208K
CEN
2428
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$218K ﹤0.01%
2,457
+143
+6% +$13.2K
FMHI icon
2429
First Trust Municipal High Income ETF
FMHI
$1.01B
$217K ﹤0.01%
+4,311
New +$216K
CLBK icon
2430
Columbia Financial
CLBK
$1.12B
$216K ﹤0.01%
+13,079
New +$217K
INGN icon
2431
Inogen
INGN
$160M
$216K ﹤0.01%
+1,160
New +$193K
MBUU icon
2432
Malibu Boats
MBUU
$568M
$215K ﹤0.01%
5,134
-4,173
-45% -$166K
TDG icon
2433
TransDigm Group
TDG
$67.6B
$215K ﹤0.01%
+624
New +$205K
TTOO
2434
DELISTED
T2 Biosystems, Inc
TTOO
$215K ﹤0.01%
+6
New +$228K
MIME
2435
DELISTED
Mimecast Limited
MIME
$215K ﹤0.01%
+5,206
New +$212K
AMZA icon
2436
InfraCap MLP ETF
AMZA
$473M
$214K ﹤0.01%
2,933
+190
+7% +$14.1K
BSM icon
2437
Black Stone Minerals
BSM
$3.06B
$214K ﹤0.01%
11,564
+169
+1% +$3.04K
FCCO icon
2438
First Community Corp
FCCO
$318M
$214K ﹤0.01%
+8,522
New +$201K
TR icon
2439
Tootsie Roll Industries
TR
$2.97B
$214K ﹤0.01%
8,785
-43
-0.5% -$993
WOR icon
2440
Worthington Enterprises
WOR
$2.79B
$214K ﹤0.01%
8,264
+464
+6% +$13.1K
CRBN icon
2441
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.18B
$213K ﹤0.01%
1,843
-2,130
-54% -$251K
POST icon
2442
Post Holdings
POST
$3.45B
$213K ﹤0.01%
+3,788
New +$198K
LBRDK icon
2443
Liberty Broadband Class C
LBRDK
$5.18B
$212K ﹤0.01%
2,798
+128
+5% +$9.69K
NSSC icon
2444
Napco Security Technologies
NSSC
$1.43B
$212K ﹤0.01%
+29,000
New +$171K
PRI icon
2445
Primerica
PRI
$9.65B
$212K ﹤0.01%
+2,125
New +$208K
WWE
2446
DELISTED
World Wrestling Entertainment
WWE
$212K ﹤0.01%
+2,916
New +$148K
CIEN icon
2447
Ciena
CIEN
$54.9B
$211K ﹤0.01%
7,961
-20,206
-72% -$513K
HPF
2448
John Hancock Preferred Income Fund II
HPF
$345M
$210K ﹤0.01%
+9,858
New +$201K
IDE
2449
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
$210K ﹤0.01%
13,484
-5,871
-30% -$89.9K
GUT
2450
Gabelli Utility Trust
GUT
$573M
$209K ﹤0.01%
36,385
+2,135
+6% +$12.3K
96 97
98
99 100

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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.