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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
TMUSR
2751
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$21K ﹤0.01%
+127,172
New +$35.7K
DG icon
2752
CALL
Dollar General
DG
$26.9B
$20K ﹤0.01%
+16,200
New +$2.93M
SLCA
2753
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
32,200
+14,000
+77% +$35.4K
WLL
2754
DELISTED
Whiting Petroleum Corporation
WLL
$20K ﹤0.01%
234
-545
-70% -$42.5K
PR
2755
Permian Resources
PR
$17.7B
$19K ﹤0.01%
+21,317
New +$18.8K
TJX icon
2756
PUT
TJX Companies
TJX
$168B
$19K ﹤0.01%
+20,700
New +$1.04M
TPST icon
2757
Tempest Therapeutics
TPST
$18.2M
$19K ﹤0.01%
+55
New +$21.9K
BAC icon
2758
CALL
Bank of America
BAC
$448B
$18K ﹤0.01%
+21,000
New +$496K
KHC icon
2759
CALL
Kraft Heinz
KHC
$29.7B
$18K ﹤0.01%
+32,200
New +$967K
QRHC icon
2760
Quest Resource Holding
QRHC
$31M
$18K ﹤0.01%
13,495
– –
ZTS icon
2761
CALL
Zoetis
ZTS
$30.5B
$18K ﹤0.01%
22,600
+1,900
+9% +$248K
KOPN icon
2762
Kopin
KOPN
$896M
$17K ﹤0.01%
+12,820
New +$10.7K
NAK
2763
Northern Dynasty Minerals
NAK
$930M
$17K ﹤0.01%
11,869
-300,000
-96% -$278K
UEC icon
2764
Uranium Energy
UEC
$5.5B
$17K ﹤0.01%
19,504
– –
PFIE
2765
DELISTED
Profire Energy, Inc
PFIE
$17K ﹤0.01%
+20,000
New +$16.6K
NMTR
2766
DELISTED
9 Meters Biopharma
NMTR
$16K ﹤0.01%
1,359
+700
+106% +$7.89K
GE icon
2767
CALL
GE Aerospace
GE
$375B
$15K ﹤0.01%
11,115
+2,508
+29% +$84.6K
MBII
2768
DELISTED
Marrone Bio Innovations, Inc.
MBII
$15K ﹤0.01%
12,641
-400
-3% -$370
LCTX icon
2769
Lineage Cell Therapeutics
LCTX
$273M
$14K ﹤0.01%
+16,204
New +$14.3K
NOG icon
2770
Northern Oil and Gas
NOG
$2.55B
$13K ﹤0.01%
1,545
-238
-13% -$2.04K
SPY icon
2771
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$13K ﹤0.01%
+20,200
New +$5.91M
HEXO
2772
DELISTED
HEXO Corp. Common Shares
HEXO
$13K ﹤0.01%
316
-178
-36% -$6.44K
CADE
2773
CALL
DELISTED
Cadence Bancorporation
CADE
$13K ﹤0.01%
+63,200
New +$452K
CATX icon
2774
Perspective Therapeutics
CATX
$362M
$12K ﹤0.01%
2,250
+300
+15% +$1.93K
CMCSA icon
2775
CALL
Comcast
CMCSA
$91.9B
$12K ﹤0.01%
45,700
+33,500
+275% +$1.28M
109 110
111
112 113

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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.