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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
TAN icon
1651
Invesco Solar ETF
TAN
$1.38B
$769K ﹤0.01%
21,304
+6,413
+43% +$203K
MCI
1652
Barings Corporate Investors
MCI
$344M
$768K ﹤0.01%
57,170
+5,528
+11% +$73.4K
KDP icon
1653
Keurig Dr Pepper
KDP
$42.3B
$767K ﹤0.01%
26,995
+2,425
+10% +$65.8K
APTV icon
1654
Aptiv
APTV
$10.2B
$763K ﹤0.01%
9,795
-528
-5% -$36.3K
RSPU icon
1655
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$762K ﹤0.01%
16,764
-71,396
-81% -$3.3M
STRA icon
1656
Strategic Education
STRA
$1.81B
$761K ﹤0.01%
+4,950
New +$772K
NMY
1657
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$759K ﹤0.01%
58,924
-1,218
-2% -$15.2K
CCJ icon
1658
Cameco
CCJ
$42.6B
$758K ﹤0.01%
73,932
+13,509
+22% +$135K
FXZ icon
1659
First Trust Materials AlphaDEX Fund
FXZ
$385M
$758K ﹤0.01%
+21,849
New +$700K
NULG icon
1660
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$758K ﹤0.01%
16,517
+4,065
+33% +$170K
AFB
1661
AllianceBernstein National Municipal Income Fund
AFB
$314M
$756K ﹤0.01%
56,618
+27,068
+92% +$350K
CDLX icon
1662
Cardlytics
CDLX
$25.1M
$756K ﹤0.01%
+1,080
New +$624K
GSSC icon
1663
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$755K ﹤0.01%
18,822
-16,230
-46% -$600K
WIP icon
1664
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$755K ﹤0.01%
14,382
+5,888
+69% +$297K
LL
1665
DELISTED
LL Flooring Holdings, Inc.
LL
$755K ﹤0.01%
+54,494
New +$462K
EQL icon
1666
ALPS Equal Sector Weight ETF
EQL
$768M
$753K ﹤0.01%
31,020
+17,274
+126% +$402K
MCHI icon
1667
iShares MSCI China ETF
MCHI
$6.14B
$750K ﹤0.01%
11,453
+5,041
+79% +$310K
DUSA icon
1668
Davis Select US Equity ETF
DUSA
$1.27B
$749K ﹤0.01%
32,196
+3,322
+12% +$73.3K
AKTS
1669
DELISTED
Akoustis Technologies Inc
AKTS
$745K ﹤0.01%
89,859
+7,346
+9% +$56.8K
ESS icon
1670
Essex Property Trust
ESS
$18.1B
$743K ﹤0.01%
3,241
+1,624
+100% +$389K
MIY icon
1671
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$742K ﹤0.01%
54,710
+4,027
+8% +$52.9K
REM icon
1672
iShares Mortgage Real Estate ETF
REM
$547M
$742K ﹤0.01%
29,863
+19,801
+197% +$444K
IXC icon
1673
iShares Global Energy ETF
IXC
$2.74B
$741K ﹤0.01%
37,926
-17,725
-32% -$346K
CXO
1674
DELISTED
CONCHO RESOURCES INC.
CXO
$741K ﹤0.01%
14,397
+942
+7% +$52.1K
CHW
1675
Calamos Global Dynamic Income Fund
CHW
$553M
$739K ﹤0.01%
101,099
-142,409
-58% -$948K
65 66
67
68 69

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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.