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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 | |
|---|---|---|---|---|---|---|
1351
SAP
SAP
$242B
| $1.26M | ﹤0.01% |
8,978
-923
| -9% | -$114K |
|
1352
Vanguard Total World Bond ETF
BNDW
$1.89B
| $1.25M | ﹤0.01% |
+15,386
| New | +$1.24M |
|
1353
Ralph Lauren
RL
$23.6B
| $1.25M | ﹤0.01% |
17,256
+115
| +0.7% | +$8.46K |
|
1354
iShares Morningstar Small-Cap ETF
ISCB
$294M
| $1.25M | ﹤0.01% |
32,956
-52,604
| -61% | -$1.87M |
|
1355
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.25M | ﹤0.01% |
+23,456
| New | +$1.24M |
|
1356
SS&C Technologies
SSNC
$18.8B
| $1.25M | ﹤0.01% |
22,085
-1,234
| -5% | -$67.3K |
|
1357
iShares Global REIT ETF
REET
$5.08B
| $1.25M | ﹤0.01% |
59,618
-198,281
| -77% | -$4.01M |
|
1358
Vir Biotechnology
VIR
$1.52B
| $1.24M | ﹤0.01% |
+30,264
| New | +$1.02M |
|
1359
Charles River Laboratories
CRL
$13.4B
| $1.24M | ﹤0.01% |
+7,093
| New | +$1.13M |
|
1360
Glacier Bancorp
GBCI
$6.48B
| $1.24M | ﹤0.01% |
35,019
-932
| -3% | -$34.6K |
|
|
FRC
1361
DELISTED
First Republic Bank
FRC
| $1.24M | ﹤0.01% |
11,649
-501
| -4% | -$51.4K |
|
1362
Verisk Analytics
VRSK
$23.5B
| $1.22M | ﹤0.01% |
7,182
+1,770
| +33% | +$280K |
|
1363
Cable One
CABO
$191M
| $1.22M | ﹤0.01% |
688
+537
| +356% | +$962K |
|
1364
CrossAmerica Partners
CAPL
$889M
| $1.22M | ﹤0.01% |
90,708
+8,500
| +10% | +$112K |
|
1365
iShares US Regional Banks ETF
IAT
$689M
| $1.22M | ﹤0.01% |
36,093
+5,771
| +19% | +$188K |
|
1366
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
| $1.22M | ﹤0.01% |
+50,288
| New | +$1.11M |
|
1367
NiSource
NI
$20.1B
| $1.22M | ﹤0.01% |
53,518
+16,651
| +45% | +$402K |
|
1368
Invesco Quality Municipal Securities
IQI
$538M
| $1.21M | ﹤0.01% |
101,493
+6,256
| +7% | +$73.3K |
|
|
PPT
1369
Franklin Premier Income Trust
PPT
$330M
| $1.21M | ﹤0.01% |
255,166
-36,456
| -13% | -$172K |
|
1370
Centene
CNC
$33.1B
| $1.2M | ﹤0.01% |
18,929
+3,291
| +21% | +$214K |
|
|
ETG
1371
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
| $1.2M | ﹤0.01% |
83,991
-2,097
| -2% | -$28.1K |
|
1372
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $1.2M | ﹤0.01% |
38,013
+19,547
| +106% | +$590K |
|
1373
Shake Shack
SHAK
$2.94B
| $1.2M | ﹤0.01% |
+22,590
| New | +$1.14M |
|
|
CGC
1374
Canopy Growth
CGC
$426M
| $1.2M | ﹤0.01% |
+7,386
| New | +$1.2M |
|
1375
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
| $1.2M | ﹤0.01% |
34,559
-15,496
| -31% | -$509K |
|
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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.