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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 | |
|---|---|---|---|---|---|---|
|
EFR
1526
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $943K | ﹤0.01% |
83,307
-5,343
| -6% | -$57.9K |
|
1527
Lakeland Financial Corp
LKFN
$1.55B
| $941K | ﹤0.01% |
+20,187
| New | +$826K |
|
1528
Franklin Short Duration US Government ETF
FTSD
$309M
| $938K | ﹤0.01% |
9,790
+1,679
| +21% | +$160K |
|
1529
ALPS Strategic Income Fund
RIGS
$60.6M
| $936K | ﹤0.01% |
38,116
+2,672
| +8% | +$63.2K |
|
1530
Huntington Ingalls Industries
HII
$12.9B
| $935K | ﹤0.01% |
+5,361
| New | +$996K |
|
1531
CRISPR Therapeutics
CRSP
$5.22B
| $934K | ﹤0.01% |
12,707
+1,883
| +17% | +$110K |
|
1532
iShares Dow Jones US ETF
IYY
$3.09B
| $934K | ﹤0.01% |
12,206
-18,980
| -61% | -$1.37M |
|
1533
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $933K | ﹤0.01% |
48,507
-3,850
| -7% | -$72.4K |
|
1534
Hawaiian Electric Industries
HE
$2.06B
| $931K | ﹤0.01% |
25,828
-391
| -1% | -$15.2K |
|
1535
Viatris
VTRS
$18.5B
| $929K | ﹤0.01% |
57,764
-34,642
| -37% | -$562K |
|
1536
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $927K | ﹤0.01% |
+34,857
| New | +$877K |
|
|
MMU
1537
Western Asset Managed Municipals Fund
MMU
$551M
| $927K | ﹤0.01% |
77,183
+269
| +0.3% | +$3.16K |
|
1538
Lumen
LUMN
$6.6B
| $926K | ﹤0.01% |
92,350
-22,273
| -19% | -$223K |
|
|
PE
1539
DELISTED
PARSLEY ENERGY INC
PE
| $926K | ﹤0.01% |
86,684
+29,394
| +51% | +$272K |
|
1540
Mohawk Industries
MHK
$9.27B
| $923K | ﹤0.01% |
+9,067
| New | +$798K |
|
1541
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $920K | ﹤0.01% |
20,428
-1,290
| -6% | -$56.2K |
|
1542
Texas Roadhouse
TXRH
$14.1B
| $920K | ﹤0.01% |
17,493
+5,104
| +41% | +$249K |
|
1543
VanEck Short High Yield Muni ETF
SHYD
$456M
| $918K | ﹤0.01% |
38,526
+15,940
| +71% | +$363K |
|
|
ELVT
1544
DELISTED
Elevate Credit, Inc.
ELVT
| $913K | ﹤0.01% |
617,033
+567,033
| +1,134% | +$991K |
|
1545
Carvana
CVNA
$79.7B
| $912K | ﹤0.01% |
37,920
-6,560
| -15% | -$123K |
|
1546
Cedar Fair
FUN
$1.68B
| $912K | ﹤0.01% |
33,178
-7,638
| -19% | -$217K |
|
1547
Paylocity
PCTY
$8.1B
| $911K | ﹤0.01% |
6,242
+1,760
| +39% | +$205K |
|
1548
PennyMac Financial
PFSI
$4B
| $911K | ﹤0.01% |
21,795
+5,054
| +30% | +$160K |
|
|
ASG
1549
Liberty All-Star Growth Fund
ASG
$349M
| $910K | ﹤0.01% |
144,680
-347
| -0.2% | -$1.94K |
|
1550
Franco-Nevada
FNV
$45.5B
| $908K | ﹤0.01% |
6,497
+2,805
| +76% | +$373K |
|
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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.