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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
HDMV icon
1276
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.44M ﹤0.01%
51,505
-121
-0.2% -$3.31K
GLPI icon
1277
Gaming and Leisure Properties
GLPI
$12.7B
$1.44M ﹤0.01%
41,568
-36,730
-47% -$1.14M
MGA icon
1278
Magna International
MGA
$18.7B
$1.44M ﹤0.01%
+32,222
New +$1.27M
QEMM icon
1279
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
$1.43M ﹤0.01%
27,238
+3
+0% +$151
ABR icon
1280
Arbor Realty Trust
ABR
$981M
$1.43M ﹤0.01%
154,928
-12,060
-7% -$92.8K
DYNF icon
1281
BlackRock US Equity Factor Rotation ETF
DYNF
$40.4B
$1.43M ﹤0.01%
+54,555
New +$1.37M
CWT icon
1282
California Water Service
CWT
$3.1B
$1.42M ﹤0.01%
29,855
-1,716
-5% -$81K
EVN
1283
Eaton Vance Municipal Income Trust
EVN
$434M
$1.42M ﹤0.01%
113,987
+9,207
+9% +$110K
AWF
1284
AllianceBernstein Global High Income Fund
AWF
$878M
$1.42M ﹤0.01%
140,851
+69,858
+98% +$686K
RYN icon
1285
Rayonier
RYN
$6.54B
$1.42M ﹤0.01%
63,293
-277
-0.4% -$6.03K
ABMD
1286
DELISTED
Abiomed Inc
ABMD
$1.42M ﹤0.01%
5,881
+1,061
+22% +$213K
FSKR
1287
DELISTED
FS KKR Capital Corp. II
FSKR
$1.42M ﹤0.01%
+110,120
New +$1.45M
PAGP icon
1288
Plains GP Holdings
PAGP
$5.04B
$1.42M ﹤0.01%
+159,163
New +$1.4M
DPG
1289
Duff & Phelps Utility and Infrastructure Fund
DPG
$531M
$1.41M ﹤0.01%
128,483
+10,336
+9% +$108K
JMST icon
1290
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$1.41M ﹤0.01%
27,656
+18,239
+194% +$926K
RA
1291
Brookfield Real Assets Income Fund
RA
$704M
$1.41M ﹤0.01%
84,569
-46,955
-36% -$754K
NS
1292
DELISTED
NuStar Energy L.P.
NS
$1.4M ﹤0.01%
98,209
-315
-0.3% -$4.19K
IGD
1293
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$1.4M ﹤0.01%
289,703
-3,735
-1% -$18.1K
CMP icon
1294
Compass Minerals
CMP
$1.1B
$1.4M ﹤0.01%
28,683
+489
+2% +$22.7K
SONO icon
1295
Sonos
SONO
$1.96B
$1.4M ﹤0.01%
95,590
-182,032
-66% -$1.93M
RTH icon
1296
VanEck Retail ETF
RTH
$259M
$1.4M ﹤0.01%
10,540
+5,933
+129% +$730K
MAA icon
1297
Mid-America Apartment Communities
MAA
$15.6B
$1.4M ﹤0.01%
12,165
-2,247
-16% -$253K
MVF
1298
DELISTED
BlackRock MuniVest Fund
MVF
$1.39M ﹤0.01%
165,923
+93,443
+129% +$764K
ORBC
1299
DELISTED
ORBCOMM, Inc.
ORBC
$1.39M ﹤0.01%
361,839
+198,082
+121% +$592K
MLPA icon
1300
Global X MLP ETF
MLPA
$2.28B
$1.39M ﹤0.01%
51,086
+248
+0.5% +$6.7K
50 51
52
53 54

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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.