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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 | |
|---|---|---|---|---|---|---|
|
FEN
1426
DELISTED
First Trust Energy Income and Growth Fund
FEN
| $1.12M | ﹤0.01% |
103,351
+39,640
| +62% | +$443K |
|
1427
Amcor
AMCR
$21.4B
| $1.12M | ﹤0.01% |
21,878
+18,623
| +572% | +$869K |
|
|
TERP
1428
DELISTED
TerraForm Power, Inc
TERP
| $1.12M | ﹤0.01% |
+60,561
| New | +$1.07M |
|
1429
Bank OZK
OZK
$5.69B
| $1.12M | ﹤0.01% |
47,564
-4,188
| -8% | -$89.8K |
|
1430
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $1.11M | ﹤0.01% |
50,870
+4,967
| +11% | +$105K |
|
1431
iShares Global Comm Services ETF
IXP
$569M
| $1.11M | ﹤0.01% |
18,024
+7
| +0% | +$408 |
|
1432
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
| $1.11M | ﹤0.01% |
25,602
-33,604
| -57% | -$1.42M |
|
1433
Leidos
LDOS
$17.6B
| $1.11M | ﹤0.01% |
11,832
-29,910
| -72% | -$2.95M |
|
1434
Healthcare Realty
HR
$6.58B
| $1.11M | ﹤0.01% |
41,726
-4,729
| -10% | -$121K |
|
|
TRHC
1435
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.11M | ﹤0.01% |
+20,235
| New | +$1.16M |
|
1436
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
| $1.11M | ﹤0.01% |
23,377
+995
| +4% | +$41K |
|
1437
WIX.com
WIX
$3.35B
| $1.09M | ﹤0.01% |
4,265
-1,756
| -29% | -$311K |
|
1438
Royal Gold
RGLD
$19.1B
| $1.09M | ﹤0.01% |
+8,786
| New | +$1.06M |
|
1439
Appian
APPN
$2.49B
| $1.09M | ﹤0.01% |
21,228
+15,176
| +251% | +$740K |
|
1440
SEI Investments
SEIC
$12.7B
| $1.09M | ﹤0.01% |
19,781
+9,334
| +89% | +$488K |
|
|
IGA
1441
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
| $1.08M | ﹤0.01% |
132,464
-812
| -0.6% | -$6.54K |
|
|
LEO
1442
BNY Mellon Strategic Municipals
LEO
$387M
| $1.08M | ﹤0.01% |
139,545
+20,287
| +17% | +$151K |
|
|
CSML
1443
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
| $1.08M | ﹤0.01% |
50,075
+17,318
| +53% | +$343K |
|
|
NEWR
1444
DELISTED
New Relic, Inc.
NEWR
| $1.08M | ﹤0.01% |
+15,725
| New | +$939K |
|
|
MHN
1445
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
| $1.08M | ﹤0.01% |
81,097
-753
| -0.9% | -$9.6K |
|
|
GMAN
1446
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
| $1.08M | ﹤0.01% |
+18,502
| New | +$959K |
|
1447
Coherent
COHR
$64B
| $1.07M | ﹤0.01% |
22,762
-162
| -0.7% | -$6.42K |
|
1448
FirstService
FSV
$6.24B
| $1.07M | ﹤0.01% |
10,673
+118
| +1% | +$10.5K |
|
1449
Textron
TXT
$15.3B
| $1.07M | ﹤0.01% |
32,678
-1,534
| -4% | -$45.3K |
|
1450
Cracker Barrel
CBRL
$1.31B
| $1.07M | ﹤0.01% |
9,664
-916
| -9% | -$90.8K |
|
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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.