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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
VLY icon
1776
Valley National Bancorp
VLY
$8.3B
$616K ﹤0.01%
78,798
+5,886
+8% +$45.2K
MLM icon
1777
Martin Marietta Materials
MLM
$32.7B
$615K ﹤0.01%
2,978
+106
+4% +$20.4K
GFN
1778
DELISTED
General Finance Corporation
GFN
$615K ﹤0.01%
91,600
+26,950
+42% +$164K
EFX icon
1779
Equifax
EFX
$21.2B
$614K ﹤0.01%
3,572
-448
-11% -$66.4K
PAI
1780
Western Asset Investment Grade Income Fund
PAI
$114M
$614K ﹤0.01%
41,047
-2,101
-5% -$30.2K
DLB icon
1781
Dolby
DLB
$5.84B
$613K ﹤0.01%
+9,305
New +$557K
MCS icon
1782
Marcus Corp
MCS
$914M
$612K ﹤0.01%
46,085
– –
SAM icon
1783
Boston Beer
SAM
$1.89B
$612K ﹤0.01%
1,140
-213
-16% -$103K
JHB
1784
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$611K ﹤0.01%
68,415
+311
+0.5% +$2.74K
AMRC icon
1785
Ameresco
AMRC
$1.47B
$609K ﹤0.01%
+21,908
New +$442K
FVRR icon
1786
Fiverr
FVRR
$324M
$609K ﹤0.01%
+8,244
New +$424K
ZNGA
1787
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$608K ﹤0.01%
63,756
+47,372
+289% +$388K
DVOL icon
1788
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$607K ﹤0.01%
29,693
-4,929
-14% -$96.8K
AMC icon
1789
PUT
AMC Entertainment Holdings
AMC
$2.35B
$606K ﹤0.01%
11,020
– –
CIGI icon
1790
Colliers International
CIGI
$5.15B
$606K ﹤0.01%
10,555
-510
-5% -$27.3K
MNA icon
1791
IQ ARB Merger Arbitrage ETF
MNA
$254M
$606K ﹤0.01%
19,234
-14,453
-43% -$450K
MNDT
1792
DELISTED
Mandiant, Inc. Common Stock
MNDT
$604K ﹤0.01%
49,644
+11,897
+32% +$138K
GT icon
1793
Goodyear
GT
$1.78B
$603K ﹤0.01%
67,386
-21,616
-24% -$164K
IEZ icon
1794
iShares US Oil Equipment & Services ETF
IEZ
$382M
$602K ﹤0.01%
+69,887
New +$561K
TECH icon
1795
Bio-Techne
TECH
$11.2B
$602K ﹤0.01%
+9,112
New +$546K
FLGT icon
1796
Fulgent Genetics
FLGT
$515M
$601K ﹤0.01%
+37,545
New +$575K
SLF icon
1797
Sun Life Financial
SLF
$44.4B
$601K ﹤0.01%
16,361
-3,072
-16% -$106K
SRCL
1798
DELISTED
Stericycle Inc
SRCL
$600K ﹤0.01%
+10,714
New +$558K
CS
1799
DELISTED
Credit Suisse Group
CS
$598K ﹤0.01%
57,982
-2,202
-4% -$19.8K
BUI icon
1800
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$596K ﹤0.01%
28,041
+8,107
+41% +$157K
70 71
72
73 74

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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.