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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
+217.67%
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
152
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 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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $409M | 2.08% |
8,830,484
+410,128
| +5% | +$18.6M |
|
|
2
MGP Ingredients
MGPI
$378M
| $383M | 1.95% |
4,310,457
-154,326
| -3% | -$13.8M |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $328M | 1.67% |
1,210,869
+33,510
| +3% | +$9.05M |
|
4
Microsoft
MSFT
$2.84T
| $309M | 1.57% |
3,132,249
+161,354
| +5% | +$15.6M |
|
5
Vanguard S&P 500 ETF
VOO
$968B
| $301M | 1.53% |
1,207,113
+139,380
| +13% | +$34.6M |
|
6
iShares Core MSCI EAFE ETF
IEFA
$186B
| $257M | 1.31% |
4,058,820
+639,532
| +19% | +$42.3M |
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $222M | 1.13% |
2,175,681
+39,447
| +2% | +$4M |
|
8
Amazon
AMZN
$2.5T
| $218M | 1.11% |
2,569,220
+200,080
| +8% | +$15.9M |
|
9
JPMorgan Chase
JPM
$939B
| $203M | 1.03% |
1,951,826
+180,255
| +10% | +$19.8M |
|
10
iShares Core S&P Small-Cap ETF
IJR
$109B
| $198M | 1% |
2,366,639
+336,941
| +17% | +$27.5M |
|
11
iShares Core S&P 500 ETF
IVV
$876B
| $193M | 0.98% |
706,172
+42,034
| +6% | +$11.4M |
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $184M | 0.94% |
3,468,252
-22,147
| -0.6% | -$1.17M |
|
13
Invesco QQQ Trust
QQQ
$455B
| $178M | 0.9% |
1,034,438
+47,804
| +5% | +$8.02M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $165M | 0.84% |
4,230,465
+578,940
| +16% | +$22.4M |
|
15
iShares Core US Aggregate Bond ETF
AGG
$138B
| $158M | 0.8% |
1,481,745
-90,371
| -6% | -$9.58M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.07T
| $156M | 0.79% |
836,360
+37,607
| +5% | +$7.33M |
|
17
Chevron
CVX
$388B
| $154M | 0.78% |
1,214,130
+78,099
| +7% | +$9.69M |
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $147M | 0.75% |
2,198,536
+162,015
| +8% | +$11.4M |
|
19
Home Depot
HD
$332B
| $142M | 0.72% |
725,457
+204,111
| +39% | +$38.1M |
|
20
iShares Russell 1000 Growth ETF
IWF
$122B
| $139M | 0.71% |
3,864,120
+99,972
| +3% | +$3.53M |
|
21
Johnson & Johnson
JNJ
$635B
| $136M | 0.69% |
1,123,184
+38,285
| +4% | +$4.78M |
|
22
Verizon
VZ
$194B
| $133M | 0.67% |
2,637,056
+212,712
| +9% | +$10.3M |
|
23
AbbVie
ABBV
$458B
| $120M | 0.61% |
1,295,891
+76,962
| +6% | +$7.52M |
|
24
Vanguard Total Stock Market ETF
VTI
$654B
| $118M | 0.6% |
843,516
+35,007
| +4% | +$4.88M |
|
25
AT&T
T
$165B
| $114M | 0.58% |
4,711,668
+532,634
| +13% | +$13.4M |
|
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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 152 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.