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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
(+37%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,958
New
539
Increased
1,172
Reduced
1,031
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221M |
| 2 |
Cisco
CSCO
|
+$197M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$173M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$79.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$29.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2501
Immatics
IMTX
$1.31B
| $199K | ﹤0.01% |
+12,645
| New | +$155K |
|
|
MAG
2502
DELISTED
MAG Silver
MAG
| $199K | ﹤0.01% |
14,077
+145
| +1% | +$1.67K |
|
2503
Viemed Healthcare
VMD
$349M
| $199K | ﹤0.01% |
20,775
-42,349
| -67% | -$329K |
|
|
CUTR
2504
DELISTED
Cutera, Inc.
CUTR
| $199K | ﹤0.01% |
16,380
-505
| -3% | -$6.66K |
|
2505
Center Bancorp
CNOB
$1.81B
| $195K | ﹤0.01% |
12,111
+1,175
| +11% | +$16.8K |
|
2506
New Mountain Finance
NMFC
$736M
| $195K | ﹤0.01% |
21,000
-6,360
| -23% | -$52.2K |
|
|
RBNC
2507
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $195K | ﹤0.01% |
11,998
-93
| -0.8% | -$1.24K |
|
|
P
2508
Everpure Inc
P
$39B
| $194K | ﹤0.01% |
11,178
-2,739
| -20% | -$41.1K |
|
|
TEI
2509
Templeton Emerging Markets Income Fund
TEI
$321M
| $194K | ﹤0.01% |
24,692
-14,600
| -37% | -$111K |
|
|
KIO
2510
KKR Income Opportunities Fund
KIO
$459M
| $193K | ﹤0.01% |
15,697
-390
| -2% | -$4.45K |
|
2511
Alliance Resource Partners
ARLP
$3.2B
| $192K | ﹤0.01% |
59,049
+39,865
| +208% | +$137K |
|
2512
First Commonwealth Financial
FCF
$2.19B
| $192K | ﹤0.01% |
23,220
-658
| -3% | -$5.55K |
|
|
PROF
2513
Profound Medical
PROF
$242M
| $192K | ﹤0.01% |
11,333
-4,023
| -26% | -$50.8K |
|
|
FMO
2514
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
| $191K | ﹤0.01% |
20,605
+10,235
| +99% | +$95.6K |
|
|
SUM
2515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $189K | ﹤0.01% |
11,938
-8,892
| -43% | -$128K |
|
2516
Construction Partners
ROAD
$6.73B
| $187K | ﹤0.01% |
10,524
-5,326
| -34% | -$90.8K |
|
|
HEES
2517
DELISTED
H&E Equipment Services
HEES
| $186K | ﹤0.01% |
+10,044
| New | +$160K |
|
2518
Pilgrim's Pride
PPC
$6.57B
| $186K | ﹤0.01% |
+11,032
| New | +$215K |
|
2519
MGIC Investment
MTG
$6.33B
| $185K | ﹤0.01% |
22,559
-8,146
| -27% | -$60.9K |
|
2520
abrdn Physical Silver Shares ETF
SIVR
$4.47B
| $185K | ﹤0.01% |
10,487
-7,829
| -43% | -$124K |
|
2521
Nuveen New York Quality Municipal Income Fund
NAN
$374M
| $184K | ﹤0.01% |
13,627
-4,022
| -23% | -$52.6K |
|
2522
Telus
TU
$15.2B
| $183K | ﹤0.01% |
+10,885
| New | +$181K |
|
2523
Global Partners
GLP
$1.69B
| $182K | ﹤0.01% |
18,624
-1,945
| -9% | -$20K |
|
2524
Calix
CALX
$2.51B
| $180K | ﹤0.01% |
+12,079
| New | +$139K |
|
2525
BlackRock MuniHoldings Fund
MHD
$610M
| $180K | ﹤0.01% |
12,096
| – | – |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.