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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
CERN
1151
DELISTED
Cerner Corp
CERN
$1.87M 0.01%
27,284
-2,281
-8% -$157K
MNP
1152
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.87M 0.01%
132,135
+923
+0.7% +$12.7K
AMRN
1153
Amarin Corp
AMRN
$299M
$1.86M 0.01%
13,453
+422
+3% +$58.1K
AAL icon
1154
American Airlines Group
AAL
$9.97B
$1.86M 0.01%
142,177
+15,612
+12% +$189K
HPE icon
1155
Hewlett Packard
HPE
$79.2B
$1.85M 0.01%
+190,387
New +$1.87M
FMC icon
1156
FMC
FMC
$1.27B
$1.85M 0.01%
18,573
+11,545
+164% +$1.07M
CALY
1157
Callaway Golf Company
CALY
$2.95B
$1.83M 0.01%
104,462
+65,268
+167% +$907K
CCK icon
1158
Crown Holdings
CCK
$12.9B
$1.82M 0.01%
28,018
+22,204
+382% +$1.4M
CLR
1159
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.82M 0.01%
104,037
+38,600
+59% +$542K
BEN icon
1160
Franklin Resources
BEN
$17.2B
$1.82M 0.01%
86,763
+3,542
+4% +$66.8K
JPSE icon
1161
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.8M 0.01%
66,415
-24,928
-27% -$621K
BOTZ icon
1162
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.8M 0.01%
75,515
+19,249
+34% +$413K
CTSH icon
1163
Cognizant
CTSH
$26.7B
$1.8M 0.01%
31,725
-7,427
-19% -$399K
ESGD icon
1164
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.8M 0.01%
29,693
+6,481
+28% +$372K
VTWG icon
1165
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
$1.8M 0.01%
+11,942
New +$1.62M
FYC icon
1166
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.79M 0.01%
42,154
-10,176
-19% -$388K
SRPT icon
1167
Sarepta Therapeutics
SRPT
$1.95B
$1.79M 0.01%
11,137
-792
-7% -$108K
VSGX icon
1168
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.78M 0.01%
37,107
-242
-0.6% -$10.9K
GEL icon
1169
Genesis Energy
GEL
$1.92B
$1.78M 0.01%
246,572
-18,690
-7% -$127K
IHD
1170
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.77M 0.01%
285,004
+1,625
+0.6% +$9.64K
SJI
1171
DELISTED
South Jersey Industries, Inc.
SJI
$1.77M 0.01%
70,767
+2,467
+4% +$65K
FGB
1172
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.74M 0.01%
534,967
-11,215
-2% -$35.3K
BOE icon
1173
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.74M 0.01%
184,475
-8,570
-4% -$78.1K
ICUI icon
1174
ICU Medical
ICUI
$4.58B
$1.73M 0.01%
9,403
-1,011
-10% -$201K
AVY icon
1175
Avery Dennison
AVY
$13.6B
$1.73M 0.01%
15,150
-3,811
-20% -$419K
45 46
47
48 49

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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.