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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
FHN icon
1376
First Horizon
FHN
$12.3B
$1.19M ﹤0.01%
119,717
+5,197
+5% +$47.2K
LSXMK
1377
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.19M ﹤0.01%
44,665
+2,452
+6% +$63.1K
FPEI icon
1378
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.19M ﹤0.01%
63,241
-398,514
-86% -$7.25M
QCLN icon
1379
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$1.19M ﹤0.01%
40,022
+9,538
+31% +$243K
MMIN icon
1380
IQ MacKay Municipal Insured ETF
MMIN
$479M
$1.19M ﹤0.01%
43,891
+12,338
+39% +$328K
KRP icon
1381
Kimbell Royalty Partners
KRP
$1.53B
$1.19M ﹤0.01%
137,895
+59,888
+77% +$434K
PIZ icon
1382
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.19M ﹤0.01%
42,885
-12,060
-22% -$307K
JHMT
1383
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.19M ﹤0.01%
19,602
-250
-1% -$13.7K
CRNC icon
1384
Cerence
CRNC
$391M
$1.18M ﹤0.01%
28,921
-17,266
-37% -$496K
HLT icon
1385
Hilton Worldwide
HLT
$72.6B
$1.18M ﹤0.01%
16,070
+3,049
+23% +$226K
LTPZ icon
1386
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$1.18M ﹤0.01%
+14,117
New +$1.17M
CCEP icon
1387
Coca-Cola Europacific Partners
CCEP
$47.3B
$1.17M ﹤0.01%
30,891
-18,046
-37% -$708K
BCSF icon
1388
Bain Capital Specialty
BCSF
$821M
$1.17M ﹤0.01%
105,106
-473
-0.4% -$4.89K
FICO icon
1389
Fair Isaac
FICO
$22.6B
$1.17M ﹤0.01%
2,787
+122
+5% +$44.5K
AOD
1390
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.16M ﹤0.01%
151,147
-20,842
-12% -$152K
ILCB icon
1391
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.16M ﹤0.01%
26,644
-24,000
-47% -$992K
BGB
1392
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$1.16M ﹤0.01%
101,754
+27,286
+37% +$298K
GVI icon
1393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.16M ﹤0.01%
9,863
+3,487
+55% +$407K
LMRK
1394
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.16M ﹤0.01%
117,100
-2,367
-2% -$24.4K
TRGP icon
1395
Targa Resources
TRGP
$57.6B
$1.16M ﹤0.01%
57,628
-171,980
-75% -$2.59M
SAVE
1396
DELISTED
Spirit Airlines, Inc.
SAVE
$1.16M ﹤0.01%
65,010
+9,145
+16% +$130K
EMN icon
1397
Eastman Chemical
EMN
$8.29B
$1.16M ﹤0.01%
16,592
-287
-2% -$18.1K
EZU icon
1398
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.16M ﹤0.01%
+31,647
New +$1.06M
FSD
1399
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.15M ﹤0.01%
86,783
+13,569
+19% +$177K
BWA icon
1400
BorgWarner
BWA
$14B
$1.15M ﹤0.01%
37,040
-3,043
-8% -$80.2K
54 55
56
57 58

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EAM
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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.