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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
ZS icon
876
Zscaler
ZS
$30.4B
$3.37M 0.01%
30,795
+15,968
+108% +$1.33M
SPTM icon
877
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.35M 0.01%
88,764
-11,621
-12% -$416K
MMD
878
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$283M
$3.35M 0.01%
+164,311
New +$3.26M
AJG icon
879
Arthur J. Gallagher & Co
AJG
$65B
$3.34M 0.01%
+34,287
New +$3.04M
TTWO icon
880
Take-Two Interactive
TTWO
$45.2B
$3.34M 0.01%
23,930
+5,561
+30% +$727K
HUM icon
881
Humana
HUM
$46.2B
$3.33M 0.01%
8,580
-161
-2% -$60.2K
ETW
882
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.32M 0.01%
384,160
-20,885
-5% -$170K
WU icon
883
Western Union
WU
$2.34B
$3.3M 0.01%
152,671
+165
+0.1% +$3.35K
NNN icon
884
NNN REIT
NNN
$8.87B
$3.29M 0.01%
92,714
+14,624
+19% +$478K
SCHB icon
885
Schwab US Broad Market ETF
SCHB
$45.2B
$3.28M 0.01%
+267,924
New +$3.09M
IEO icon
886
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$3.28M 0.01%
97,256
+25,104
+35% +$807K
RWL icon
887
Invesco S&P 500 Revenue ETF
RWL
$10B
$3.27M 0.01%
63,950
+5,239
+9% +$258K
ISCG icon
888
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$3.26M 0.01%
+88,518
New +$2.92M
EXAS
889
DELISTED
Exact Sciences
EXAS
$3.26M 0.01%
37,447
-673
-2% -$53.8K
CPK icon
890
Chesapeake Utilities
CPK
$3.26B
$3.25M 0.01%
38,695
-428
-1% -$37.2K
IGPT icon
891
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$3.25M 0.01%
84,843
-17,865
-17% -$613K
LYFT icon
892
Lyft
LYFT
$6.48B
$3.25M 0.01%
98,302
+13,915
+16% +$440K
DNKN
893
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.24M 0.01%
49,696
-5,778
-10% -$360K
IVOO icon
894
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3.24M 0.01%
53,902
+1,800
+3% +$101K
CTXS
895
DELISTED
Citrix Systems Inc
CTXS
$3.23M 0.01%
21,862
-18,023
-45% -$2.59M
UTG icon
896
Reaves Utility Income Fund
UTG
$3.69B
$3.23M 0.01%
106,980
-11,910
-10% -$367K
IBMM
897
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.23M 0.01%
119,537
-17,653
-13% -$470K
PHG icon
898
Philips
PHG
$26.8B
$3.22M 0.01%
+84,876
New +$2.95M
UUP icon
899
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
$3.22M 0.01%
+122,348
New +$3.27M
CG icon
900
Carlyle Group
CG
$18.3B
$3.22M 0.01%
115,315
-432
-0.4% -$11.1K
34 35
36
37 38

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EAM
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AA
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WPL
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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.