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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
SR icon
1726
Spire
SR
$4.91B
$683K ﹤0.01%
+10,391
New +$740K
HWM icon
1727
Howmet Aerospace
HWM
$113B
$682K ﹤0.01%
43,050
-16,754
-28% -$220K
TREX icon
1728
Trex
TREX
$5.08B
$680K ﹤0.01%
10,458
+1,108
+12% +$59.1K
CIEN icon
1729
Ciena
CIEN
$62.5B
$679K ﹤0.01%
12,537
+2,236
+22% +$111K
DSL
1730
DoubleLine Income Solutions Fund
DSL
$1.24B
$679K ﹤0.01%
44,207
-251,743
-85% -$3.49M
SYSB
1731
iShares Systematic Bond ETF
SYSB
$1.17B
$677K ﹤0.01%
6,675
-96
-1% -$9.64K
CCI.PRA
1732
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$677K ﹤0.01%
456
-10
-2% -$14.3K
FEI
1733
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$676K ﹤0.01%
120,466
-198
-0.2% -$1.14K
MJ icon
1734
Amplify Alternative Harvest ETF
MJ
$112M
$674K ﹤0.01%
4,363
+845
+24% +$128K
FXI icon
1735
iShares China Large-Cap ETF
FXI
$4.16B
$673K ﹤0.01%
16,950
-9,944
-37% -$388K
IEX icon
1736
IDEX
IEX
$17.6B
$673K ﹤0.01%
4,258
-675
-14% -$103K
FPF
1737
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.09B
$670K ﹤0.01%
+31,424
New +$632K
BFK
1738
DELISTED
BlackRock Municipal Income Trust
BFK
$666K ﹤0.01%
50,192
-8,598
-15% -$109K
FDM icon
1739
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$666K ﹤0.01%
17,021
+6,641
+64% +$237K
HPS
1740
John Hancock Preferred Income Fund III
HPS
$458M
$665K ﹤0.01%
42,375
-1,463
-3% -$22.1K
HMOP icon
1741
Hartford Municipal Opportunities ETF
HMOP
$796M
$663K ﹤0.01%
15,850
+8,222
+108% +$337K
KIDS icon
1742
OrthoPediatrics
KIDS
$653M
$663K ﹤0.01%
15,157
– –
CDK
1743
DELISTED
CDK Global, Inc.
CDK
$663K ﹤0.01%
16,004
+337
+2% +$13K
TMFC icon
1744
Motley Fool 100 Index ETF
TMFC
$2.13B
$662K ﹤0.01%
23,646
+100
+0.4% +$2.57K
AZPN
1745
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$659K ﹤0.01%
6,363
+1,040
+20% +$108K
AOA icon
1746
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$655K ﹤0.01%
11,934
+3,124
+35% +$163K
ACRE
1747
Ares Commercial Real Estate
ACRE
$265M
$653K ﹤0.01%
71,590
+29,772
+71% +$232K
TEX icon
1748
Terex
TEX
$7.74B
$653K ﹤0.01%
34,804
-249
-0.7% -$3.96K
BNS icon
1749
Scotiabank
BNS
$111B
$650K ﹤0.01%
15,708
+2,502
+19% +$99.9K
BEP icon
1750
Brookfield Renewable
BEP
$10.6B
$649K ﹤0.01%
25,417
+2,935
+13% +$73.7K
68 69
70
71 72

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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.