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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 11.29%
2 Healthcare 6.52%
3 Financials 6.09%
4 Consumer Discretionary 5.66%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIEM icon
2026
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$416K ﹤0.01%
16,795
-344
-2% -$8.21K
STM icon
2027
STMicroelectronics
STM
$48.1B
$416K ﹤0.01%
15,191
-11,765
-44% -$292K
PDM
2028
Piedmont Realty Trust
PDM
$1.19B
$414K ﹤0.01%
24,910
-1,306
-5% -$21.8K
HDB icon
2029
HDFC Bank
HDB
$119B
$413K ﹤0.01%
+18,188
New +$373K
OCUL icon
2030
Ocular Therapeutix
OCUL
$2.25B
$413K ﹤0.01%
49,619
+34,143
+221% +$226K
SEE
2031
DELISTED
Sealed Air
SEE
$413K ﹤0.01%
12,561
-961
-7% -$28.9K
SNV
2032
DELISTED
Synovus
SNV
$413K ﹤0.01%
20,107
-8,855
-31% -$171K
SOCL icon
2033
Global X Social Media ETF
SOCL
$91.4M
$413K ﹤0.01%
9,638
-400
-4% -$14.5K
DDD icon
2034
3D Systems Corp
DDD
$603M
$411K ﹤0.01%
58,810
+3,783
+7% +$28.3K
SBRA icon
2035
Sabra Healthcare REIT
SBRA
$5.15B
$411K ﹤0.01%
28,490
-9,043
-24% -$119K
BMY.RT
2036
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$411K ﹤0.01%
114,735
-701
-0.6% -$2.53K
CEFS icon
2037
Saba Closed-End Funds ETF
CEFS
$442M
$410K ﹤0.01%
+23,316
New +$392K
HUBB icon
2038
Hubbell
HUBB
$27.1B
$410K ﹤0.01%
3,273
-830
-20% -$101K
IAI icon
2039
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$410K ﹤0.01%
6,844
-13,129
-66% -$769K
ROOF
2040
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
$408K ﹤0.01%
22,527
+1,584
+8% +$26.9K
AEG icon
2041
Aegon
AEG
$13.9B
$407K ﹤0.01%
150,112
-10,181
-6% -$25K
EMHY icon
2042
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$407K ﹤0.01%
9,457
-7,712
-45% -$313K
XMHQ icon
2043
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$407K ﹤0.01%
7,709
-50
-0.6% -$2.41K
PRVB
2044
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$407K ﹤0.01%
28,841
-12,336
-30% -$156K
SCCO icon
2045
Southern Copper
SCCO
$165B
$406K ﹤0.01%
11,152
-1,250
-10% -$39.1K
FNCL icon
2046
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$405K ﹤0.01%
12,215
-6,195
-34% -$199K
GNR icon
2047
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$405K ﹤0.01%
+10,952
New +$388K
JWN
2048
DELISTED
Nordstrom
JWN
$405K ﹤0.01%
26,127
+1,447
+6% +$25.5K
MOS icon
2049
The Mosaic Company
MOS
$6.92B
$405K ﹤0.01%
32,377
+4,071
+14% +$48.8K
SAND
2050
DELISTED
Sandstorm Gold
SAND
$405K ﹤0.01%
42,186
-4,903
-10% -$38.5K
80 81
82
83 84

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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.