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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
PZA icon
1051
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.29M 0.01%
86,395
-19,494
-18% -$508K
AEM icon
1052
Agnico Eagle Mines
AEM
$91.3B
$2.29M 0.01%
35,820
+8,670
+32% +$514K
RFEM icon
1053
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$2.29M 0.01%
41,219
-5,588
-12% -$292K
ASML icon
1054
ASML
ASML
$710B
$2.29M 0.01%
6,231
+358
+6% +$112K
EDV icon
1055
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.29M 0.01%
13,780
-7,808
-36% -$1.31M
MUSA icon
1056
Murphy USA
MUSA
$10.4B
$2.28M 0.01%
+20,281
New +$2.22M
CRBP icon
1057
Corbus Pharmaceuticals
CRBP
$195M
$2.28M 0.01%
9,053
-2,163
-19% -$437K
BCE icon
1058
BCE
BCE
$21.7B
$2.27M 0.01%
54,497
-18,893
-26% -$778K
PCEF icon
1059
Invesco CEF Income Composite ETF
PCEF
$823M
$2.27M 0.01%
114,462
+7,917
+7% +$151K
ERC
1060
Allspring Multi-Sector Income Fund
ERC
$259M
$2.27M 0.01%
205,981
+787
+0.4% +$8.09K
GLTR icon
1061
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$2.27M 0.01%
27,154
+3,110
+13% +$249K
AVK
1062
Advent Convertible and Income Fund
AVK
$577M
$2.25M 0.01%
176,846
+5,212
+3% +$62.4K
FCX icon
1063
Freeport-McMoran
FCX
$93.6B
$2.25M 0.01%
194,579
+29,734
+18% +$273K
HYI
1064
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$2.24M 0.01%
160,658
+13,177
+9% +$177K
SNX icon
1065
TD Synnex
SNX
$20.4B
$2.24M 0.01%
37,384
-14,726
-28% -$688K
TFX icon
1066
Teleflex
TFX
$5.82B
$2.24M 0.01%
6,148
+929
+18% +$321K
WFC.PRL icon
1067
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.23M 0.01%
1,719
+10
+0.6% +$13.4K
SMMU icon
1068
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$2.23M 0.01%
43,658
+10,015
+30% +$507K
STT icon
1069
State Street
STT
$52.2B
$2.22M 0.01%
34,984
-2,415
-6% -$146K
SLY
1070
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$2.22M 0.01%
37,600
+562
+2% +$30.7K
RHI icon
1071
Robert Half
RHI
$4.48B
$2.22M 0.01%
41,939
+9,223
+28% +$438K
BTT icon
1072
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.21M 0.01%
93,224
+5,690
+7% +$131K
MDYG icon
1073
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.21M 0.01%
41,172
-6,683
-14% -$333K
MHF
1074
Western Asset Municipal High Income Fund
MHF
$153M
$2.21M 0.01%
311,127
-83,894
-21% -$585K
TRU icon
1075
TransUnion
TRU
$15.5B
$2.21M 0.01%
25,393
+336
+1% +$26.8K
41 42
43
44 45

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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.