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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
PSL icon
2201
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$316K ﹤0.01%
4,856
-767
-14% -$47.9K
LOGM
2202
DELISTED
LogMein, Inc.
LOGM
$315K ﹤0.01%
3,712
-533
-13% -$45.2K
ADAM
2203
Adamas Trust
ADAM
$907M
$314K ﹤0.01%
+30,110
New +$264K
HCAT icon
2204
Health Catalyst
HCAT
$132M
$313K ﹤0.01%
+10,732
New +$297K
DSU icon
2205
BlackRock Debt Strategies Fund
DSU
$600M
$312K ﹤0.01%
33,469
+550
+2% +$5.1K
MCY icon
2206
Mercury Insurance
MCY
$5.81B
$312K ﹤0.01%
7,666
+112
+1% +$4.5K
GOLF icon
2207
Acushnet Holdings
GOLF
$5.25B
$311K ﹤0.01%
+8,949
New +$266K
ARDC
2208
Are Dynamic Credit Allocation Fund
ARDC
$298M
$310K ﹤0.01%
25,997
-1,446
-5% -$16.3K
ARMK icon
2209
Aramark
ARMK
$16.1B
$310K ﹤0.01%
19,009
-91,596
-83% -$1.61M
MFM
2210
Aberdeen Municipal Income Fund
MFM
$223M
$310K ﹤0.01%
49,722
-768
-2% -$4.65K
INOV
2211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$310K ﹤0.01%
16,102
+2,980
+23% +$52.9K
DWX icon
2212
State Street SPDR S&P International Dividend ETF
DWX
$529M
$309K ﹤0.01%
+9,340
New +$301K
WDIV icon
2213
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$309K ﹤0.01%
5,861
– –
MOBL
2214
DELISTED
MobileIron, Inc.
MOBL
$309K ﹤0.01%
62,665
-4,900
-7% -$22.5K
EQR icon
2215
Equity Residential
EQR
$24.7B
$308K ﹤0.01%
5,229
-1,050
-17% -$65.1K
LDSF icon
2216
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$308K ﹤0.01%
+15,182
New +$306K
ROIC
2217
DELISTED
Retail Opportunity Investments Corp.
ROIC
$307K ﹤0.01%
27,133
-20,043
-42% -$194K
EBS icon
2218
Emergent Biosolutions
EBS
$230M
$306K ﹤0.01%
+3,864
New +$288K
NICE icon
2219
Nice
NICE
$6.17B
$306K ﹤0.01%
1,616
-1,634
-50% -$286K
RFIL icon
2220
RF Industries
RFIL
$144M
$306K ﹤0.01%
65,570
-2,030
-3% -$10.3K
MMIT icon
2221
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$305K ﹤0.01%
11,647
– –
CERS icon
2222
Cerus
CERS
$572M
$304K ﹤0.01%
+46,119
New +$264K
GH icon
2223
Guardant Health
GH
$21.4B
$304K ﹤0.01%
3,749
-367
-9% -$29.6K
JHS
2224
John Hancock Income Securities Trust
JHS
$128M
$304K ﹤0.01%
21,049
+720
+4% +$10.2K
BLE
2225
DELISTED
BlackRock Municipal Income Trust II
BLE
$303K ﹤0.01%
20,584
-1,728
-8% -$23.7K
87 88
89
90 91

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EAM
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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.