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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
(+37%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,958
New
539
Increased
1,172
Reduced
1,031
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221M |
| 2 |
Cisco
CSCO
|
+$197M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$173M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$79.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$29.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
VanEck Merk Gold Trust
OUNZ
$2.69B
| $1.73M | 0.01% |
99,456
+1,986
| +2% | +$33.3K |
|
1177
Saic
SAIC
$5.35B
| $1.73M | 0.01% |
22,252
+11,483
| +107% | +$942K |
|
1178
Jacobs Solutions
J
$16.8B
| $1.73M | 0.01% |
24,629
-18,368
| -43% | -$1.24M |
|
1179
OGE Energy
OGE
$9.71B
| $1.73M | 0.01% |
56,810
-8,577
| -13% | -$265K |
|
|
PACW
1180
DELISTED
PacWest Bancorp
PACW
| $1.73M | 0.01% |
87,538
-31,668
| -27% | -$587K |
|
1181
iShares MSCI Mexico ETF
EWW
$1.87B
| $1.72M | 0.01% |
53,794
+15,802
| +42% | +$480K |
|
1182
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
| $1.71M | 0.01% |
30,691
+3,775
| +14% | +$207K |
|
1183
Etsy
ETSY
$7.4B
| $1.71M | 0.01% |
16,058
-29,382
| -65% | -$2.17M |
|
1184
Albemarle
ALB
$15.4B
| $1.7M | 0.01% |
22,057
+7,162
| +48% | +$487K |
|
1185
Newell Brands
NWL
$2.63B
| $1.69M | 0.01% |
+106,307
| New | +$1.46M |
|
1186
Hanover Insurance
THG
$7.77B
| $1.69M | 0.01% |
16,654
+546
| +3% | +$53.5K |
|
1187
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
| $1.68M | 0.01% |
65,820
+2,204
| +3% | +$55.9K |
|
1188
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
| $1.68M | 0.01% |
34,194
-3,049
| -8% | -$140K |
|
1189
Lincoln National
LNC
$8.67B
| $1.67M | 0.01% |
45,423
-23,435
| -34% | -$825K |
|
|
CWEN.A
1190
DELISTED
Clearway Energy Class A
CWEN.A
| $1.67M | 0.01% |
79,593
+42,136
| +112% | +$822K |
|
|
NXJ
1191
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
| $1.67M | 0.01% |
125,730
-11,978
| -9% | -$157K |
|
|
NBLX
1192
DELISTED
Noble Midstream Partners LP
NBLX
| $1.66M | 0.01% |
196,295
+3,856
| +2% | +$28.2K |
|
|
FTF
1193
Franklin Limited Duration Income Trust
FTF
$236M
| $1.66M | 0.01% |
196,153
+635
| +0.3% | +$5.18K |
|
1194
iShares Global Clean Energy ETF
ICLN
$2.11B
| $1.65M | 0.01% |
132,023
+65,222
| +98% | +$734K |
|
|
GTM
1195
ZoomInfo Technologies
GTM
$1.25B
| $1.65M | 0.01% |
+32,385
| New | +$1.55M |
|
1196
Elastic
ESTC
$8.94B
| $1.65M | 0.01% |
17,917
+3,544
| +25% | +$259K |
|
1197
MSCI
MSCI
$41.8B
| $1.65M | 0.01% |
4,942
+670
| +16% | +$217K |
|
1198
Service Corp International
SCI
$11.3B
| $1.65M | 0.01% |
42,387
+8,440
| +25% | +$324K |
|
1199
Bunge Global
BG
$21.7B
| $1.65M | 0.01% |
40,026
+33,018
| +471% | +$1.28M |
|
|
REVG
1200
DELISTED
REV Group
REVG
| $1.65M | 0.01% |
+269,651
| New | +$1.45M |
|
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RJT
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.