We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1201
Smith & Wesson
SWBI
$643M
| $1.64M | 0.01% |
99,049
-58,584
| -37% | -$544K |
|
1202
Newmark Group
NMRK
$2.77B
| $1.64M | 0.01% |
336,438
-29,485
| -8% | -$124K |
|
1203
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $1.63M | 0.01% |
28,466
-3,289
| -10% | -$177K |
|
|
ALE
1204
DELISTED
Allete
ALE
| $1.63M | 0.01% |
29,777
+121
| +0.4% | +$6.86K |
|
1205
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
| $1.62M | 0.01% |
46,196
-6,628
| -13% | -$222K |
|
1206
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
| $1.62M | 0.01% |
+17,749
| New | +$1.59M |
|
1207
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $1.62M | 0.01% |
52,356
+40,672
| +348% | +$1.15M |
|
1208
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
| $1.62M | 0.01% |
51,858
+6,804
| +15% | +$196K |
|
1209
WisdomTree US Multifactor Fund
USMF
$305M
| $1.61M | 0.01% |
53,888
+39,397
| +272% | +$1.1M |
|
1210
Teradyne
TER
$64.2B
| $1.6M | 0.01% |
+18,962
| New | +$1.27M |
|
1211
Invesco Value Municipal Income Trust
IIM
$603M
| $1.6M | 0.01% |
110,871
+4,353
| +4% | +$61.4K |
|
|
EVV
1212
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
| $1.6M | 0.01% |
142,080
-3,135
| -2% | -$34.2K |
|
1213
Check Point Software Technologies
CHKP
$13.7B
| $1.6M | 0.01% |
14,882
+335
| +2% | +$35.5K |
|
1214
Brown & Brown
BRO
$24B
| $1.6M | 0.01% |
39,215
-1,826
| -4% | -$70.4K |
|
1215
Pan American Silver
PAAS
$19.9B
| $1.6M | 0.01% |
52,589
+19,086
| +57% | +$453K |
|
1216
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
| $1.6M | 0.01% |
31,044
+24,344
| +363% | +$1.18M |
|
|
TYG
1217
Tortoise Energy Infrastructure Corp
TYG
$1.1B
| $1.59M | 0.01% |
99,271
-1,680
| -2% | -$27.6K |
|
1218
Wheaton Precious Metals
WPM
$59.9B
| $1.58M | 0.01% |
35,978
+9,835
| +38% | +$387K |
|
1219
Cardinal Health
CAH
$53.8B
| $1.58M | 0.01% |
+30,298
| New | +$1.56M |
|
1220
Zymeworks
ZYME
$1.83B
| $1.58M | 0.01% |
43,798
+1,421
| +3% | +$52.3K |
|
1221
Baidu
BIDU
$35.5B
| $1.58M | 0.01% |
13,143
-13,680
| -51% | -$1.46M |
|
1222
Global X SuperDividend ETF
SDIV
$1.21B
| $1.57M | 0.01% |
47,582
+8,395
| +21% | +$260K |
|
|
CHCT
1223
Community Healthcare Trust
CHCT
$433M
| $1.57M | 0.01% |
38,393
-5,663
| -13% | -$212K |
|
1224
Dollar Tree
DLTR
$24.9B
| $1.56M | 0.01% |
16,880
-3,531
| -17% | -$295K |
|
|
HBI
1225
DELISTED
Hanesbrands
HBI
| $1.56M | 0.01% |
138,492
-85,283
| -38% | -$853K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.