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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
BOX icon
2626
CALL
Box
BOX
$4.66B
$112K ﹤0.01%
25,300
+2,500
+11% +$43.9K
CDMO
2627
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$112K ﹤0.01%
17,119
+265
+2% +$1.48K
IID
2628
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$112K ﹤0.01%
27,014
-2,000
-7% -$8.1K
SVM
2629
Silvercorp Metals
SVM
$2.61B
$111K ﹤0.01%
+20,761
New +$87.2K
VVR icon
2630
Invesco Senior Income Trust
VVR
$459M
$111K ﹤0.01%
32,071
-609,077
-95% -$2.07M
CHRD icon
2631
Chord Energy
CHRD
$7.35B
$110K ﹤0.01%
147,240
+17,007
+13% +$11K
OXSQ icon
2632
Oxford Square Capital
OXSQ
$160M
$109K ﹤0.01%
+38,929
New +$110K
BRSL
2633
Brightstar Lottery PLC
BRSL
$2.15B
$107K ﹤0.01%
+12,027
New +$93.8K
WRAP icon
2634
Wrap Technologies
WRAP
$97.4M
$107K ﹤0.01%
10,212
-9,930
-49% -$59.5K
PFL
2635
PIMCO Income Strategy Fund
PFL
$385M
$106K ﹤0.01%
+10,962
New +$101K
DBI icon
2636
Designer Brands
DBI
$312M
$105K ﹤0.01%
15,464
-500
-3% -$3.02K
IAG icon
2637
IAMGOLD
IAG
$10.1B
$104K ﹤0.01%
+26,135
New +$89.9K
RRC icon
2638
Range Resources
RRC
$9.33B
$104K ﹤0.01%
18,518
-94,810
-84% -$526K
AG icon
2639
First Majestic Silver
AG
$9.26B
$102K ﹤0.01%
10,263
-8,435
-45% -$71.5K
MTDR icon
2640
Matador Resources
MTDR
$6.39B
$101K ﹤0.01%
11,938
+1,126
+10% +$7.87K
EAF icon
2641
GrafTech
EAF
$203M
$100K ﹤0.01%
+1,255
New +$94.2K
FRO icon
2642
Frontline
FRO
$9.02B
$100K ﹤0.01%
+14,337
New +$122K
GLV
2643
Clough Global Dividend & Income Fund
GLV
$78.3M
$100K ﹤0.01%
11,660
– –
CZWI icon
2644
Citizens Community Bancorp
CZWI
$204M
$99K ﹤0.01%
14,485
– –
HLIT icon
2645
Harmonic Inc
HLIT
$1.42B
$98K ﹤0.01%
20,650
+250
+1% +$1.4K
SABA
2646
Saba Capital Income & Opportunities Fund II
SABA
$221M
$98K ﹤0.01%
9,157
-6,571
-42% -$70.2K
XONE
2647
DELISTED
The ExOne Company
XONE
$98K ﹤0.01%
11,479
-14
-0.1% -$111
GNW icon
2648
Genworth Financial
GNW
$3.77B
$97K ﹤0.01%
42,016
+13,800
+49% +$43.4K
QVCGA
2649
DELISTED
QVC Group Inc Series A
QVCGA
$97K ﹤0.01%
211
+1
+0.5% +$390
NSL
2650
DELISTED
NUVEEN SENIOR INCM FD
NSL
$96K ﹤0.01%
20,493
– –
104 105
106
107 108

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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.