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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
(+37%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,958
New
539
Increased
1,172
Reduced
1,031
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221M |
| 2 |
Cisco
CSCO
|
+$197M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$173M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$79.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$29.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLCA
2251
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $288K | ﹤0.01% |
79,895
+11,950
| +18% | +$30.2K |
|
2252
Rogers Corp
ROG
$2.46B
| $287K | ﹤0.01% |
2,304
| – | – |
|
|
SFIX
2253
Stitch Fix
SFIX
$487M
| $287K | ﹤0.01% |
11,522
+684
| +6% | +$13.5K |
|
2254
Ovintiv
OVV
$17.2B
| $286K | ﹤0.01% |
+29,993
| New | +$209K |
|
|
EVBG
2255
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $286K | ﹤0.01% |
2,065
+73
| +4% | +$9.49K |
|
|
BLDP
2256
Ballard Power Systems
BLDP
$790M
| $285K | ﹤0.01% |
18,543
+375
| +2% | +$4.1K |
|
2257
Coeur Mining
CDE
$19B
| $285K | ﹤0.01% |
56,171
+17,911
| +47% | +$81.5K |
|
2258
Invesco S&P SmallCap Energy ETF
PSCE
$104M
| $285K | ﹤0.01% |
16,954
+1,529
| +10% | +$24.5K |
|
2259
Dentsply Sirona
XRAY
$2.31B
| $285K | ﹤0.01% |
6,471
-223
| -3% | -$9.43K |
|
|
HGLB
2260
Highland Global Allocation Fund
HGLB
$178M
| $283K | ﹤0.01% |
43,939
-16,278
| -27% | -$92.4K |
|
2261
iShares MSCI Thailand ETF
THD
$354M
| $283K | ﹤0.01% |
+4,005
| New | +$270K |
|
|
LM
2262
DELISTED
Legg Mason, Inc.
LM
| $283K | ﹤0.01% |
+5,696
| New | +$283K |
|
2263
EQT Corp
EQT
$33.8B
| $282K | ﹤0.01% |
23,725
-458
| -2% | -$6K |
|
2264
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
| $281K | ﹤0.01% |
12,230
+203
| +2% | +$4.49K |
|
2265
Houlihan Lokey
HLI
$9.24B
| $281K | ﹤0.01% |
+5,052
| New | +$294K |
|
2266
Reliance Steel & Aluminium
RS
$21.7B
| $281K | ﹤0.01% |
2,959
-120
| -4% | -$10.9K |
|
|
SPNS
2267
DELISTED
Sapiens International
SPNS
| $281K | ﹤0.01% |
10,047
| – | – |
|
|
ENV
2268
DELISTED
ENVESTNET, INC.
ENV
| $281K | ﹤0.01% |
3,818
-234
| -6% | -$15.3K |
|
2269
Fortis
FTS
$28.8B
| $280K | ﹤0.01% |
+7,355
| New | +$281K |
|
2270
United States 12 Month Oil Fund,
USL
$45.3M
| $280K | ﹤0.01% |
+19,005
| New | +$244K |
|
|
GPP
2271
DELISTED
Green Plains Partners LP
GPP
| $280K | ﹤0.01% |
+41,970
| New | +$250K |
|
|
VFL
2272
DELISTED
abrdn National Municipal Income Fund
VFL
| $279K | ﹤0.01% |
22,770
-39,843
| -64% | -$471K |
|
2273
Citizens Financial Group
CFG
$31.2B
| $278K | ﹤0.01% |
11,020
-1,443
| -12% | -$32.7K |
|
2274
Impinj
PI
$5.46B
| $278K | ﹤0.01% |
+10,121
| New | +$237K |
|
2275
Revolve Group
RVLV
$1.72B
| $278K | ﹤0.01% |
18,720
+744
| +4% | +$9.77K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.