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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
ASRT
2726
DELISTED
Assertio
ASRT
$39K ﹤0.01%
749
-28
-4% -$1.44K
SOLO
2727
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$39K ﹤0.01%
+17,158
New +$22.1K
RYAM icon
2728
Rayonier Advanced Materials
RYAM
$574M
$37K ﹤0.01%
13,077
-612
-4% -$1.17K
VBIV
2729
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$37K ﹤0.01%
400
-1,433
-78% -$78.9K
QEP
2730
DELISTED
QEP RESOURCES, INC.
QEP
$37K ﹤0.01%
+28,477
New +$26.6K
CX icon
2731
Cemex
CX
$16B
$33K ﹤0.01%
11,533
-1,467
-11% -$3.44K
MNK
2732
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$33K ﹤0.01%
12,446
-119
-0.9% -$357
TELL
2733
DELISTED
Tellurian Inc.
TELL
$32K ﹤0.01%
28,246
+3,760
+15% +$4.76K
ADXS
2734
DELISTED
Advaxis Inc
ADXS
$32K ﹤0.01%
60,000
+10,000
+20% +$6.71K
ABEV icon
2735
Ambev
ABEV
$43.6B
$31K ﹤0.01%
+11,801
New +$27.8K
QES
2736
DELISTED
Quintana Energy Services Inc.
QES
$31K ﹤0.01%
31,030
– –
PPBT
2737
Purple Biotech
PPBT
$2.46M
$30K ﹤0.01%
+14
New +$13.8K
ATHX
2738
DELISTED
Athersys, Inc. Common Stock
ATHX
$29K ﹤0.01%
+418
New +$29.1K
RMTI icon
2739
Rockwell Medical
RMTI
$28.9M
$28K ﹤0.01%
131
– –
CRIS icon
2740
Curis
CRIS
$3.41M
$27K ﹤0.01%
+55
New +$20.3K
CLMT icon
2741
Calumet Specialty Products
CLMT
$4.3B
$26K ﹤0.01%
11,289
– –
GSAT icon
2742
Globalstar
GSAT
$10.7B
$26K ﹤0.01%
5,381
+427
+9% +$2.03K
ARTW icon
2743
Arts-Way Manufacturing Co
ARTW
$15.1M
$25K ﹤0.01%
10,703
– –
META icon
2744
CALL
Meta Platforms (Facebook)
META
$1.5T
$25K ﹤0.01%
12,300
-700
-5% -$146K
SMG icon
2745
CALL
ScottsMiracle-Gro
SMG
$3.58B
$24K ﹤0.01%
22,700
-2,100
-8% -$271K
TRVN
2746
DELISTED
Trevena, Inc.
TRVN
$24K ﹤0.01%
26
-2
-7% -$1.33K
CLR
2747
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
+39,100
New +$549K
MIND icon
2748
MIND Technology
MIND
$43M
$22K ﹤0.01%
1,366
+10
+0.7% +$129
CCLP
2749
DELISTED
CSI Compressco LP
CCLP
$21K ﹤0.01%
27,786
-3,975
-13% -$2.52K
HTZ
2750
DELISTED
Hertz Global Holdings, Inc.
HTZ
$21K ﹤0.01%
15,152
-22,965
-60% -$72.9K
108 109
110
111 112

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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.