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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
FTXN icon
2576
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$139K ﹤0.01%
+12,874
New +$139K
BTG icon
2577
B2Gold
BTG
$6.7B
$137K ﹤0.01%
24,065
-23,200
-49% -$116K
PLAY icon
2578
Dave & Buster's
PLAY
$370M
$136K ﹤0.01%
+10,235
New +$136K
FPL
2579
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$136K ﹤0.01%
31,552
-2,796
-8% -$12.5K
PLM
2580
DELISTED
PolyMet Mining Corp.
PLM
$136K ﹤0.01%
+33,008
New +$95.6K
MYN icon
2581
BlackRock MuniYield New York Quality Fund
MYN
$378M
$135K ﹤0.01%
10,760
– –
SKT icon
2582
Tanger
SKT
$4.42B
$134K ﹤0.01%
18,724
-5,744
-23% -$38K
MUE
2583
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$133K ﹤0.01%
10,700
-4,614
-30% -$55.4K
PNNT
2584
Pennant Park Investment Corp
PNNT
$249M
$133K ﹤0.01%
37,760
-7,352
-16% -$23.7K
GER
2585
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$132K ﹤0.01%
17,400
+79
+0.5% +$622
FIV
2586
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$132K ﹤0.01%
16,017
+1,346
+9% +$10.8K
EFT
2587
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$131K ﹤0.01%
11,455
+55
+0.5% +$604
BFIIW
2588
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$130K ﹤0.01%
+31,800
New +$35.7K
APTS
2589
DELISTED
Preferred Apartment Communities, Inc.
APTS
$130K ﹤0.01%
17,094
+2
+0% +$15
PFO
2590
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$129K ﹤0.01%
11,577
+120
+1% +$1.33K
FSLF
2591
DELISTED
First Eagle Senior Loan Fund
FSLF
$129K ﹤0.01%
+10,489
New +$129K
BBF
2592
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$129K ﹤0.01%
+10,145
New +$122K
NERV icon
2593
Minerva Neurosciences
NERV
$187M
$127K ﹤0.01%
4,388
+1,263
+40% +$74.1K
WSR
2594
DELISTED
Whitestone REIT
WSR
$127K ﹤0.01%
17,529
+7,160
+69% +$45.5K
VISN
2595
Vistance Networks Inc
VISN
$2.62B
$125K ﹤0.01%
15,063
+3,814
+34% +$37.7K
KTF
2596
DWS Municipal Income Trust
KTF
$352M
$125K ﹤0.01%
+11,613
New +$122K
NWBI icon
2597
Northwest Bancshares
NWBI
$2.31B
$125K ﹤0.01%
+12,226
New +$126K
NKG
2598
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$124K ﹤0.01%
10,203
-794
-7% -$9.4K
ADMA icon
2599
ADMA Biologics
ADMA
$2.11B
$122K ﹤0.01%
+41,725
New +$120K
BBDC icon
2600
Barings BDC
BBDC
$987M
$122K ﹤0.01%
15,416
+1,929
+14% +$13.8K
102 103
104
105 106

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EAM
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RJT
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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.