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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
RZG icon
2126
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$364K ﹤0.01%
10,893
-10,800
-50% -$322K
DOX icon
2127
Amdocs
DOX
$6.23B
$363K ﹤0.01%
5,969
-17
-0.3% -$1.05K
EMLC icon
2128
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$363K ﹤0.01%
11,800
-46,234
-80% -$1.37M
GBX icon
2129
The Greenbrier Companies
GBX
$1.42B
$362K ﹤0.01%
+15,903
New +$309K
JLL icon
2130
Jones Lang LaSalle
JLL
$17B
$362K ﹤0.01%
3,495
+976
+39% +$101K
SRNE
2131
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$361K ﹤0.01%
57,523
+44,946
+357% +$172K
EMGF icon
2132
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$360K ﹤0.01%
9,130
-781
-8% -$29.4K
XTN icon
2133
State Street SPDR S&P Transportation ETF
XTN
$398M
$360K ﹤0.01%
+6,818
New +$333K
JVAL icon
2134
JPMorgan US Value Factor ETF
JVAL
$876M
$359K ﹤0.01%
+14,956
New +$343K
IGOV icon
2135
iShares International Treasury Bond ETF
IGOV
$1.54B
$358K ﹤0.01%
7,040
-574
-8% -$28.6K
YETI icon
2136
Yeti Holdings
YETI
$3.44B
$358K ﹤0.01%
+8,368
New +$251K
BIO icon
2137
Bio-Rad Laboratories Class A
BIO
$9.66B
$356K ﹤0.01%
788
+74
+10% +$32.7K
ULST icon
2138
State Street Ultra Short Term Bond ETF
ULST
$526M
$356K ﹤0.01%
8,821
– –
WEX icon
2139
WEX
WEX
$6.78B
$356K ﹤0.01%
+2,160
New +$296K
CPT icon
2140
Camden Property Trust
CPT
$11.1B
$355K ﹤0.01%
3,889
-2,133
-35% -$189K
PIO icon
2141
Invesco Global Water ETF
PIO
$278M
$355K ﹤0.01%
12,359
-1,780
-13% -$48.4K
TWO
2142
Two Harbors Investment
TWO
$1.26B
$355K ﹤0.01%
17,620
-2,419
-12% -$44.9K
FFIV icon
2143
F5
FFIV
$23.6B
$354K ﹤0.01%
2,535
-5,656
-69% -$762K
HIE
2144
DELISTED
Miller/Howard High Income Equity Fund
HIE
$354K ﹤0.01%
58,069
-598
-1% -$3.5K
ZROZ icon
2145
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.31B
$353K ﹤0.01%
+2,041
New +$356K
JPC icon
2146
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$352K ﹤0.01%
42,819
-9,477
-18% -$75.6K
MINC
2147
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
$351K ﹤0.01%
7,281
-377
-5% -$17.8K
AQUA
2148
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$350K ﹤0.01%
+18,833
New +$312K
JCE icon
2149
Nuveen Core Equity Alpha Fund
JCE
$293M
$349K ﹤0.01%
28,588
+1,144
+4% +$13.6K
PRNT icon
2150
The 3D Printing ETF
PRNT
$65.5M
$349K ﹤0.01%
16,509
+4,777
+41% +$93.9K
84 85
86
87 88

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EAM
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AA
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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.