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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
CMBS icon
2276
iShares CMBS ETF
CMBS
$473M
$277K ﹤0.01%
+5,044
New +$272K
IRBT
2277
DELISTED
iRobot
IRBT
$277K ﹤0.01%
3,305
-2,370
-42% -$156K
CRK icon
2278
Comstock Resources
CRK
$3.99B
$276K ﹤0.01%
63,014
-33,810
-35% -$202K
DXC icon
2279
DXC Technology
DXC
$1.79B
$276K ﹤0.01%
+16,752
New +$266K
VIRT icon
2280
Virtu Financial
VIRT
$5.05B
$276K ﹤0.01%
11,685
+900
+8% +$21K
BBJP icon
2281
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
$274K ﹤0.01%
+5,978
New +$263K
BE icon
2282
Bloom Energy
BE
$69.6B
$274K ﹤0.01%
25,185
-6,747
-21% -$52.7K
EPOL icon
2283
iShares MSCI Poland ETF
EPOL
$813M
$274K ﹤0.01%
16,481
+1,094
+7% +$17K
FMN
2284
Federated Hermes Premier Municipal Income Fund
FMN
$87.5M
$274K ﹤0.01%
20,758
-4,216
-17% -$55.4K
VCV icon
2285
Invesco California Value Municipal Income Trust
VCV
$527M
$274K ﹤0.01%
23,489
-2,100
-8% -$24K
GBT
2286
DELISTED
Global Blood Therapeutics, Inc.
GBT
$274K ﹤0.01%
4,347
-875
-17% -$60K
EUMV
2287
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$274K ﹤0.01%
11,275
-2,716
-19% -$63.5K
CHH icon
2288
Choice Hotels
CHH
$4.71B
$273K ﹤0.01%
+3,463
New +$264K
KBWY icon
2289
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$273K ﹤0.01%
14,198
-1,174
-8% -$21.3K
WIRE
2290
DELISTED
Encore Wire Corp
WIRE
$273K ﹤0.01%
5,601
-959
-15% -$44K
NXTP
2291
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$273K ﹤0.01%
6,848
+2,703
+65% +$66.1K
KMF
2292
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$273K ﹤0.01%
60,187
+2,678
+5% +$11.9K
IHAK icon
2293
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$272K ﹤0.01%
+8,729
New +$252K
UFS
2294
DELISTED
DOMTAR CORPORATION (New)
UFS
$272K ﹤0.01%
12,907
-1,050
-8% -$22.8K
MUI
2295
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$271K ﹤0.01%
19,622
-315
-2% -$4.2K
EVTC icon
2296
Evertec
EVTC
$1.91B
$270K ﹤0.01%
9,594
-6,040
-39% -$160K
HSCZ icon
2297
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
$270K ﹤0.01%
+9,853
New +$254K
RHP icon
2298
Ryman Hospitality Properties
RHP
$7.87B
$270K ﹤0.01%
7,795
-1,192
-13% -$39.6K
TRN icon
2299
Trinity Industries
TRN
$2.34B
$270K ﹤0.01%
+12,681
New +$244K
VBTX
2300
DELISTED
Veritex Holdings
VBTX
$270K ﹤0.01%
15,256
+21
+0.1% +$341
90 91
92
93 94

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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.