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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
AVXL icon
2526
Anavex Life Sciences
AVXL
$303M
$179K ﹤0.01%
36,420
-2,830
-7% -$10.7K
SWBI icon
2527
CALL
Smith & Wesson
SWBI
$643M
$179K ﹤0.01%
+59,196
New +$550K
CRON
2528
Cronos Group
CRON
$1.16B
$175K ﹤0.01%
29,035
-2,110
-7% -$12.9K
PIM
2529
Franklin Master Intermediate Income Trust
PIM
$154M
$175K ﹤0.01%
42,934
-26,579
-38% -$113K
NUM
2530
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$175K ﹤0.01%
12,770
-195
-2% -$2.61K
WPX
2531
DELISTED
WPX Energy, Inc.
WPX
$174K ﹤0.01%
27,247
-2,689
-9% -$15.2K
FRST icon
2532
Primis Financial Corp
FRST
$413M
$173K ﹤0.01%
17,872
+3,055
+21% +$29.4K
NMT icon
2533
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$173K ﹤0.01%
12,582
+73
+0.6% +$964
AIMT
2534
DELISTED
Aimmune Therapeutics
AIMT
$173K ﹤0.01%
+10,343
New +$176K
HIX
2535
Western Asset High Income Fund II
HIX
$357M
$171K ﹤0.01%
27,542
-1,000
-4% -$5.64K
VRAY
2536
DELISTED
ViewRay, Inc.
VRAY
$171K ﹤0.01%
76,560
– –
FAN icon
2537
First Trust Global Wind Energy ETF
FAN
$285M
$170K ﹤0.01%
11,845
+266
+2% +$3.5K
MCN
2538
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$170K ﹤0.01%
30,170
+5,000
+20% +$27.7K
ISBC
2539
DELISTED
Investors Bancorp, Inc.
ISBC
$170K ﹤0.01%
19,944
-4,965
-20% -$41.8K
HTGC icon
2540
Hercules Capital
HTGC
$3.17B
$167K ﹤0.01%
15,918
-5,211
-25% -$52.9K
REFR icon
2541
Research Frontiers
REFR
$15.2M
$165K ﹤0.01%
40,655
– –
NLSN
2542
DELISTED
Nielsen Holdings plc
NLSN
$165K ﹤0.01%
+11,087
New +$155K
ESRT icon
2543
Empire State Realty Trust
ESRT
$836M
$164K ﹤0.01%
23,447
+5,158
+28% +$39.8K
GEO icon
2544
The GEO Group
GEO
$4B
$163K ﹤0.01%
+13,772
New +$168K
DB icon
2545
Deutsche Bank
DB
$72.1B
$159K ﹤0.01%
16,681
+245
+1% +$1.9K
FLR icon
2546
Fluor
FLR
$7B
$158K ﹤0.01%
13,045
-32,907
-72% -$345K
PEO
2547
Adams Natural Resources Fund
PEO
$772M
$157K ﹤0.01%
14,355
+2,343
+20% +$24K
CRMD icon
2548
CorMedix
CRMD
$639M
$156K ﹤0.01%
24,750
+750
+3% +$3.47K
MVT
2549
DELISTED
BlackRock MuniVest Fund II
MVT
$156K ﹤0.01%
11,475
+600
+6% +$7.83K
VKQ icon
2550
Invesco Municipal Trust
VKQ
$550M
$156K ﹤0.01%
13,278
– –
100 101
102
103 104

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EAM
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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.