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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
DWFI
1876
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$542K ﹤0.01%
23,318
-8,579
-27% -$195K
BCS icon
1877
Barclays
BCS
$94.4B
$540K ﹤0.01%
95,481
-4,246
-4% -$22.1K
MQY icon
1878
BlackRock MuniYield Quality Fund
MQY
$811M
$540K ﹤0.01%
35,841
+6,276
+21% +$91.3K
IWC icon
1879
iShares Micro-Cap ETF
IWC
$1.5B
$539K ﹤0.01%
6,176
-30,615
-83% -$2.39M
BBWI icon
1880
Bath & Body Works
BBWI
$3.76B
$538K ﹤0.01%
44,442
-5,329
-11% -$59.4K
STNE icon
1881
StoneCo
STNE
$2.49B
$538K ﹤0.01%
13,884
-239
-2% -$6.97K
PREF icon
1882
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$537K ﹤0.01%
27,635
+3,280
+13% +$62.2K
ATR icon
1883
AptarGroup
ATR
$8.43B
$534K ﹤0.01%
+4,773
New +$508K
IGI
1884
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.4M
$534K ﹤0.01%
24,672
-3,573
-13% -$74.7K
FRI icon
1885
First Trust S&P REIT Index Fund
FRI
$204M
$533K ﹤0.01%
25,448
-1,060
-4% -$21.4K
HTH icon
1886
Hilltop Holdings
HTH
$2.25B
$533K ﹤0.01%
28,875
+687
+2% +$11.8K
RGT
1887
Royce Global Value Trust
RGT
$101M
$532K ﹤0.01%
45,939
-709
-2% -$7.28K
INDA icon
1888
iShares MSCI India ETF
INDA
$6.58B
$531K ﹤0.01%
18,281
-3,567
-16% -$95.5K
IWX icon
1889
iShares Russell Top 200 Value ETF
IWX
$4.04B
$531K ﹤0.01%
10,881
+3,003
+38% +$145K
KWEB icon
1890
KraneShares CSI China Internet ETF
KWEB
$5.31B
$531K ﹤0.01%
8,574
-3,062
-26% -$160K
UI icon
1891
Ubiquiti
UI
$35B
$530K ﹤0.01%
3,038
+78
+3% +$13.1K
ARGO
1892
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$530K ﹤0.01%
15,208
+534
+4% +$17.8K
PWR icon
1893
Quanta Services
PWR
$101B
$529K ﹤0.01%
13,473
-14,602
-52% -$521K
BMRN icon
1894
BioMarin Pharmaceuticals
BMRN
$13.6B
$528K ﹤0.01%
+4,278
New +$425K
TFIN icon
1895
Triumph Financial Inc
TFIN
$1.87B
$526K ﹤0.01%
21,677
-75
-0.3% -$1.84K
AMRN
1896
PUT
Amarin Corp
AMRN
$297M
$525K ﹤0.01%
1,655
-3,785
-70% -$521K
ASHR icon
1897
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$525K ﹤0.01%
17,654
-607
-3% -$16.8K
JGH icon
1898
Nuveen Global High Income Fund
JGH
$357M
$525K ﹤0.01%
39,653
-1,911
-5% -$23.9K
KMPR icon
1899
Kemper
KMPR
$1.56B
$525K ﹤0.01%
7,234
-5,871
-45% -$393K
EGOV
1900
DELISTED
NIC Inc
EGOV
$525K ﹤0.01%
+22,850
New +$541K
74 75
76
77 78

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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.