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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
+20.17%
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
$31.5B
AUM Growth
+$8.55B
Cap. Flow
+$4.25B
Cap. Flow %
13.49%
Top 10 Hldgs %
18.78%
Holding
2,958
New
539
Increased
1,172
Reduced
1,031
Closed
140

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221M
2
CSCO icon
Cisco
CSCO
+$197M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$79.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$29.8M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$24.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.7M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$21.1M

Sector Composition

Rank Sector Weight
1 Technology 11.29%
2 Healthcare 6.52%
3 Financials 6.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCEL icon
2476
Vericel Corp
VCEL
$2.28B
$206K ﹤0.01%
+14,872
New +$201K
ATI icon
2477
ATI
ATI
$30.9B
$205K ﹤0.01%
20,077
+2,313
+13% +$20.1K
BIBL icon
2478
Inspire 100 ETF
BIBL
$503M
$205K ﹤0.01%
+6,748
New +$192K
NRK icon
2479
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$930M
$205K ﹤0.01%
15,954
-3,608
-18% -$44.9K
PBJ icon
2480
Invesco Food & Beverage ETF
PBJ
$109M
$205K ﹤0.01%
+6,552
New +$200K
R icon
2481
Ryder
R
$10.1B
$205K ﹤0.01%
5,462
-4,804
-47% -$159K
SNSR icon
2482
Global X Internet of Things ETF
SNSR
$224M
$205K ﹤0.01%
+8,446
New +$184K
CMD
2483
DELISTED
Cantel Medical Corporation
CMD
$205K ﹤0.01%
4,631
-3,264
-41% -$122K
CLB icon
2484
Core Laboratories
CLB
$569M
$204K ﹤0.01%
10,052
-657
-6% -$11.8K
JPIB icon
2485
JPMorgan International Bond Opportunities ETF
JPIB
$2.14B
$204K ﹤0.01%
+4,100
New +$198K
SDG icon
2486
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
$204K ﹤0.01%
+3,000
New +$190K
GRTX
2487
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$204K ﹤0.01%
+28,561
New +$303K
FMCIW
2488
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$204K ﹤0.01%
+43,300
New +$92.7K
EWG icon
2489
iShares MSCI Germany ETF
EWG
$1.67B
$203K ﹤0.01%
+7,497
New +$184K
FEMS icon
2490
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
$203K ﹤0.01%
+6,220
New +$182K
LDP icon
2491
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$203K ﹤0.01%
+9,014
New +$202K
MIDD icon
2492
Middleby
MIDD
$5.29B
$203K ﹤0.01%
+2,571
New +$167K
PING
2493
DELISTED
Ping Identity Holding Corp.
PING
$202K ﹤0.01%
+6,283
New +$166K
DKS icon
2494
Dick's Sporting Goods
DKS
$18.1B
$201K ﹤0.01%
+4,865
New +$154K
FCT
2495
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$201K ﹤0.01%
18,471
-432
-2% -$4.57K
CLDX icon
2496
Celldex Therapeutics
CLDX
$3.35B
$200K ﹤0.01%
15,400
-1,586
-9% -$7.03K
NGL icon
2497
NGL Energy Partners
NGL
$2.13B
$200K ﹤0.01%
51,335
-1,610
-3% -$7.54K
NOA
2498
North American Construction
NOA
$389M
$200K ﹤0.01%
31,847
-5,289
-14% -$29.8K
NXC
2499
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$200K ﹤0.01%
12,184
+360
+3% +$5.46K
CLBK icon
2500
Columbia Financial
CLBK
$1.22B
$199K ﹤0.01%
14,268
+1,189
+9% +$16.6K
98 99
100
101 102

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Raymond James Financial Services Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Raymond James Financial Services Advisors held 2,958 positions worth $31.5B, up 37% from $22.9B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors deployed $4.25B of net new capital in Q2 2020, opening 539 new positions and adding to 1,172 existing holdings. Its largest new stake was iShares Core S&P Small-Cap ETF: 3,507,464 shares worth $240M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Pfizer, an estimated $79.4M trimmed.

  • Raymond James Financial Services Advisors's largest Q2 2020 buy was iShares Core S&P Small-Cap ETF: 3,507,464 shares worth $240M.
  • Raymond James Financial Services Advisors added most to Vanguard S&P 500 ETF in Q2 2020, an estimated $127M increase.
  • Raymond James Financial Services Advisors's biggest Q2 2020 reduction was Pfizer, cutting an estimated $79.4M.
  • Raymond James Financial Services Advisors fully exited Raytheon Company in Q2 2020, selling an estimated $15.5M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $31.5B portfolio in Q2 2020.
  • Raymond James Financial Services Advisors opened 539 new positions and closed 140 in Q2 2020.
  • Raymond James Financial Services Advisors's portfolio value rose 37% quarter-over-quarter to $31.5B.

Based on Raymond James Financial Services Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.