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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
SCM icon
2351
Stellus Capital Investment Corp
SCM
$254M
$250K ﹤0.01%
34,341
-3,712
-10% -$28.1K
UXI icon
2352
ProShares Ultra Industrials
UXI
$32.9M
$250K ﹤0.01%
+16,332
New +$220K
ALNY icon
2353
Alnylam Pharmaceuticals
ALNY
$30.4B
$248K ﹤0.01%
1,677
-500
-23% -$67.4K
DCH
2354
Dauch Corp
DCH
$1.6B
$248K ﹤0.01%
+32,568
New +$188K
SH icon
2355
ProShares Short S&P500
SH
$839M
$248K ﹤0.01%
2,777
-3,046
-52% -$293K
GKOS icon
2356
Glaukos
GKOS
$11.2B
$247K ﹤0.01%
+6,421
New +$239K
IDOG icon
2357
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$247K ﹤0.01%
11,100
+102
+0.9% +$2.16K
RMT
2358
Royce Micro-Cap Trust
RMT
$780M
$247K ﹤0.01%
34,300
-26,225
-43% -$174K
RNR icon
2359
RenaissanceRe
RNR
$13.3B
$247K ﹤0.01%
1,443
-2,035
-59% -$334K
WW
2360
DELISTED
WW International
WW
$247K ﹤0.01%
+9,727
New +$227K
MANU icon
2361
Manchester United
MANU
$4.02B
$246K ﹤0.01%
15,566
-98
-0.6% -$1.57K
FIT
2362
DELISTED
Fitbit, Inc. Class A common stock
FIT
$246K ﹤0.01%
38,082
-15,218
-29% -$99.4K
CAT icon
2363
PUT
Caterpillar
CAT
$393B
$245K ﹤0.01%
18,200
-20,600
-53% -$2.44M
GYRE icon
2364
Gyre Therapeutics
GYRE
$693M
$245K ﹤0.01%
+5,559
New +$261K
HSIC icon
2365
Henry Schein
HSIC
$10B
$245K ﹤0.01%
+4,200
New +$235K
AMJ
2366
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$245K ﹤0.01%
+18,542
New +$244K
GERN icon
2367
Geron
GERN
$982M
$244K ﹤0.01%
111,875
+16,000
+17% +$23.9K
MORT icon
2368
VanEck Mortgage REIT Income ETF
MORT
$376M
$244K ﹤0.01%
18,102
-13,566
-43% -$159K
NML
2369
Neuberger Energy Infrastructure and Income Fund Inc
NML
$607M
$244K ﹤0.01%
83,066
-17,143
-17% -$47.6K
VNM icon
2370
VanEck Vietnam ETF
VNM
$506M
$244K ﹤0.01%
18,186
+1,026
+6% +$13.3K
DTH icon
2371
WisdomTree International High Dividend Fund
DTH
$661M
$243K ﹤0.01%
+7,375
New +$233K
GHY
2372
PGIM Global High Yield Fund
GHY
$480M
$243K ﹤0.01%
19,079
– –
DTF
2373
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$242K ﹤0.01%
+17,016
New +$236K
TMFS icon
2374
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$242K ﹤0.01%
+8,447
New +$218K
VTHR icon
2375
Vanguard Russell 3000 ETF
VTHR
$4.89B
$241K ﹤0.01%
+1,725
New +$227K
93 94
95
96 97

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ECU
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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.