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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
AIV
1501
Aimco
AIV
$379M
$976K ﹤0.01%
194,651
-14,241
-7% -$70.6K
IONS icon
1502
Ionis Pharmaceuticals
IONS
$9.39B
$975K ﹤0.01%
16,530
+441
+3% +$24.5K
SSB icon
1503
SouthState Bank Corp
SSB
$10.8B
$974K ﹤0.01%
+20,438
New +$1.07M
NQP
1504
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$973K ﹤0.01%
+71,694
New +$947K
DLS icon
1505
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$972K ﹤0.01%
17,469
-99,321
-85% -$5.25M
EB
1506
DELISTED
Eventbrite
EB
$971K ﹤0.01%
+113,280
New +$1M
ETFC
1507
DELISTED
E*Trade Financial Corporation
ETFC
$971K ﹤0.01%
+19,520
New +$841K
PMO
1508
Franklin Municipal Opportunities Trust
PMO
$285M
$968K ﹤0.01%
75,725
+3,358
+5% +$41.3K
FEMB icon
1509
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$967K ﹤0.01%
27,975
-24,282
-46% -$816K
IBUY icon
1510
Amplify Online Retail ETF
IBUY
$125M
$966K ﹤0.01%
13,740
+4,694
+52% +$276K
ITRI icon
1511
Itron
ITRI
$4.49B
$966K ﹤0.01%
14,580
+865
+6% +$55.1K
EUHY
1512
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$965K ﹤0.01%
19,660
-3,724
-16% -$175K
PMM
1513
Franklin Managed Municipal Income Trust
PMM
$270M
$960K ﹤0.01%
131,002
+8,078
+7% +$57.1K
AGR
1514
DELISTED
Avangrid, Inc.
AGR
$960K ﹤0.01%
22,864
-6,771
-23% -$291K
LKQ icon
1515
LKQ Corp
LKQ
$6.25B
$959K ﹤0.01%
36,608
-14,461
-28% -$356K
TNDM icon
1516
Tandem Diabetes Care
TNDM
$1.63B
$959K ﹤0.01%
+9,694
New +$774K
NVTA
1517
DELISTED
Invitae Corporation
NVTA
$958K ﹤0.01%
31,615
+13,219
+72% +$231K
FSMB icon
1518
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$953K ﹤0.01%
+46,420
New +$940K
EWY icon
1519
iShares MSCI South Korea ETF
EWY
$27.6B
$952K ﹤0.01%
+16,664
New +$879K
VTWV icon
1520
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$952K ﹤0.01%
+11,166
New +$890K
FANG icon
1521
Diamondback Energy
FANG
$55.9B
$950K ﹤0.01%
22,708
+8,548
+60% +$349K
TPR icon
1522
Tapestry
TPR
$25.9B
$948K ﹤0.01%
+71,412
New +$1.01M
SPEM icon
1523
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$947K ﹤0.01%
28,314
+1,236
+5% +$38.7K
HRC
1524
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$946K ﹤0.01%
8,620
-1,161
-12% -$122K
EXR icon
1525
Extra Space Storage
EXR
$31B
$945K ﹤0.01%
10,229
-783
-7% -$72.8K
59 60
61
62 63

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EAM
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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.