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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 11.34%
2 Healthcare 6.55%
3 Financials 6.13%
4 Consumer Discretionary 5.66%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOOV icon
1626
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$793K ﹤0.01%
7,593
-13,772
-64% -$1.42M
FLDR icon
1627
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$792K ﹤0.01%
15,561
-46,146
-75% -$2.32M
FTXO icon
1628
First Trust Nasdaq Bank ETF
FTXO
$321M
$791K ﹤0.01%
44,572
-13,131
-23% -$229K
GMED icon
1629
Globus Medical
GMED
$11.5B
$791K ﹤0.01%
16,586
+6,944
+72% +$335K
GRPM icon
1630
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$790K ﹤0.01%
13,630
+1,632
+14% +$87.2K
HYEM icon
1631
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$790K ﹤0.01%
35,461
+4,412
+14% +$93.1K
PSCT icon
1632
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$789K ﹤0.01%
27,189
+414
+2% +$11.2K
INCE
1633
Franklin Income Equity Focus ETF
INCE
$279M
$788K ﹤0.01%
21,738
+4,164
+24% +$145K
SMLF icon
1634
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$785K ﹤0.01%
21,984
-2,892
-12% -$96.5K
ZION icon
1635
Zions Bancorporation
ZION
$10.5B
$784K ﹤0.01%
23,050
-1,821
-7% -$57.7K
FREL icon
1636
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$781K ﹤0.01%
33,394
+5,199
+18% +$117K
OIA icon
1637
Invesco Municipal Income Opportunities Trust
OIA
$289M
$779K ﹤0.01%
108,776
-26,936
-20% -$185K
EPS icon
1638
WisdomTree US LargeCap Fund
EPS
$1.66B
$778K ﹤0.01%
23,444
-3,075
-12% -$97.5K
HDS
1639
DELISTED
HD Supply Holdings, Inc.
HDS
$778K ﹤0.01%
22,442
-3,321
-13% -$103K
MQT
1640
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$777K ﹤0.01%
60,823
+5,172
+9% +$63.6K
AY
1641
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$776K ﹤0.01%
26,682
-805
-3% -$20.3K
BTA
1642
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$775K ﹤0.01%
65,422
+15,134
+30% +$169K
EUFN icon
1643
iShares MSCI Europe Financials ETF
EUFN
$4.3B
$775K ﹤0.01%
+54,483
New +$721K
TCMD icon
1644
Tactile Systems Technology
TCMD
$537M
$775K ﹤0.01%
18,695
-4,980
-21% -$233K
FAB icon
1645
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$774K ﹤0.01%
16,819
-5,277
-24% -$226K
PUMP icon
1646
ProPetro Holding
PUMP
$1.42B
$773K ﹤0.01%
+150,460
New +$693K
LAZ icon
1647
Lazard
LAZ
$4.24B
$772K ﹤0.01%
26,981
-3,184
-11% -$86.3K
NREF
1648
NexPoint Real Estate Finance
NREF
$317M
$772K ﹤0.01%
+46,051
New +$610K
PDT
1649
John Hancock Premium Dividend Fund
PDT
$626M
$772K ﹤0.01%
58,075
+1,108
+2% +$14.3K
PBD icon
1650
Invesco Global Clean Energy ETF
PBD
$195M
$769K ﹤0.01%
48,469
+19,380
+67% +$269K
64 65
66
67 68

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EAM
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AA
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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.