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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
FMAT icon
1751
Fidelity MSCI Materials Index ETF
FMAT
$610M
$649K ﹤0.01%
21,040
-7,587
-27% -$217K
IYM icon
1752
iShares US Basic Materials ETF
IYM
$1.01B
$647K ﹤0.01%
7,251
+716
+11% +$59.2K
RGR icon
1753
Sturm, Ruger & Co
RGR
$600M
$647K ﹤0.01%
+8,517
New +$518K
BNTX icon
1754
BioNTech
BNTX
$23.1B
$642K ﹤0.01%
+9,617
New +$480K
IEV icon
1755
iShares Europe ETF
IEV
$1.7B
$641K ﹤0.01%
15,861
-2,782
-15% -$106K
WPS
1756
DELISTED
iShares International Developed Property ETF
WPS
$641K ﹤0.01%
21,209
+1,016
+5% +$30.1K
FRME icon
1757
First Merchants
FRME
$2.72B
$639K ﹤0.01%
23,186
-6,796
-23% -$182K
FDIS icon
1758
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
$638K ﹤0.01%
+12,255
New +$572K
EXEL icon
1759
Exelixis
EXEL
$12.5B
$637K ﹤0.01%
+26,848
New +$622K
ESNT icon
1760
Essent Group
ESNT
$6.14B
$636K ﹤0.01%
17,540
-2,521
-13% -$77.4K
SMSI icon
1761
Smith Micro Software
SMSI
$16.2M
$633K ﹤0.01%
3,550
+182
+5% +$32.9K
GNTY
1762
DELISTED
Guaranty Bancshares
GNTY
$631K ﹤0.01%
26,840
-26,400
-50% -$595K
EOT
1763
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$630K ﹤0.01%
32,070
-1,266
-4% -$23.8K
PGHY icon
1764
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$630K ﹤0.01%
29,642
-15,724
-35% -$326K
FBNC icon
1765
First Bancorp
FBNC
$2.72B
$628K ﹤0.01%
25,032
-6,638
-21% -$160K
HASI icon
1766
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$627K ﹤0.01%
22,028
+8,281
+60% +$226K
UNIT
1767
Uniti Group
UNIT
$2.31B
$626K ﹤0.01%
66,987
-1,550
-2% -$11.6K
SFBS
1768
ServisFirst Bancshares
SFBS
$5B
$625K ﹤0.01%
17,484
-956
-5% -$31.5K
STK
1769
Columbia Seligman Premium Technology Growth Fund
STK
$940M
$625K ﹤0.01%
28,400
+1,256
+5% +$25.9K
ERIC icon
1770
Ericsson
ERIC
$33.6B
$623K ﹤0.01%
66,975
+46,362
+225% +$402K
SUI icon
1771
Sun Communities
SUI
$14.6B
$622K ﹤0.01%
4,581
-3,054
-40% -$405K
AX icon
1772
Axos Financial
AX
$5.72B
$619K ﹤0.01%
28,056
+330
+1% +$6.71K
VST icon
1773
Vistra
VST
$49.1B
$617K ﹤0.01%
+33,142
New +$625K
ATRS
1774
DELISTED
Antares Pharma, Inc.
ATRS
$617K ﹤0.01%
224,472
+9,895
+5% +$27.6K
MTT
1775
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$617K ﹤0.01%
31,255
-8,109
-21% -$155K
69 70
71
72 73

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EAM
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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.