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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
RVNU icon
1101
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.11M 0.01%
74,449
+14,265
+24% +$392K
MFC icon
1102
Manulife Financial
MFC
$72.9B
$2.1M 0.01%
153,966
-80
-0.1% -$1.01K
EV
1103
DELISTED
Eaton Vance Corp.
EV
$2.08M 0.01%
+53,988
New +$1.97M
PTON icon
1104
Peloton Interactive
PTON
$2.44B
$2.08M 0.01%
35,955
+15,435
+75% +$639K
NMZ icon
1105
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$2.07M 0.01%
157,158
+13,029
+9% +$164K
VMC icon
1106
Vulcan Materials
VMC
$36B
$2.07M 0.01%
+17,897
New +$1.96M
FEZ icon
1107
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$2.07M 0.01%
+58,271
New +$1.88M
IBDS icon
1108
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.07M 0.01%
76,771
+4,072
+6% +$106K
EIX icon
1109
Edison International
EIX
$27.2B
$2.06M 0.01%
37,974
+6,319
+20% +$364K
WTFC icon
1110
Wintrust Financial
WTFC
$11B
$2.06M 0.01%
47,239
+37,589
+390% +$1.5M
ATO icon
1111
Atmos Energy
ATO
$28.7B
$2.06M 0.01%
20,643
+798
+4% +$80.5K
QRVO icon
1112
Qorvo
QRVO
$8.68B
$2.06M 0.01%
18,602
+8,502
+84% +$843K
PPD
1113
DELISTED
PPD, Inc. Common Stock
PPD
$2.06M 0.01%
+76,685
New +$1.92M
PGF icon
1114
Invesco Financial Preferred ETF
PGF
$669M
$2.05M 0.01%
114,763
+10,856
+10% +$193K
FSLR icon
1115
First Solar
FSLR
$24B
$2.04M 0.01%
41,167
-3,205
-7% -$143K
PTY icon
1116
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.03M 0.01%
130,643
+25,446
+24% +$369K
GWPH
1117
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.02M 0.01%
16,461
-508
-3% -$57.6K
LVGO
1118
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$2.02M 0.01%
26,870
+19,853
+283% +$1.04M
XYL icon
1119
Xylem
XYL
$28.1B
$2.01M 0.01%
31,011
-5,321
-15% -$351K
LAMR icon
1120
Lamar Advertising Co
LAMR
$15.8B
$2.01M 0.01%
30,121
-6,427
-18% -$392K
ADC icon
1121
Agree Realty
ADC
$9.34B
$2.01M 0.01%
30,593
-19,071
-38% -$1.22M
XHE icon
1122
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$2.01M 0.01%
22,478
-2,859
-11% -$238K
ETRN
1123
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.01M 0.01%
+241,908
New +$1.9M
PHYS icon
1124
Sprott Physical Gold
PHYS
$15.7B
$2.01M 0.01%
+140,172
New +$1.93M
MAIN icon
1125
Main Street Capital
MAIN
$5.54B
$2M 0.01%
64,344
-5,067
-7% -$143K
43 44
45
46 47

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EAM
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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.