We are live on ! Find out more
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
AAPL icon
2451
CALL
Apple
AAPL
$4.46T
$211K ﹤0.01%
+6,000
New +$465K
DECK icon
2452
Deckers Outdoor
DECK
$12.7B
$211K ﹤0.01%
+6,438
New +$177K
PID icon
2453
Invesco International Dividend Achievers ETF
PID
$917M
$211K ﹤0.01%
17,340
-1,008
-5% -$12.2K
PSP icon
2454
Invesco Global Listed Private Equity ETF
PSP
$253M
$211K ﹤0.01%
4,071
+143
+4% +$6.79K
RFDA icon
2455
ALPS Dynamic US Dividend Advantage ETF
RFDA
$90.6M
$211K ﹤0.01%
+6,499
New +$199K
SE icon
2456
Sea Limited
SE
$75.5B
$211K ﹤0.01%
+1,965
New +$142K
RBIN
2457
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$211K ﹤0.01%
+8,850
New +$200K
TCP
2458
DELISTED
TC Pipelines LP
TCP
$211K ﹤0.01%
+6,783
New +$223K
ADVM
2459
DELISTED
Adverum Biotechnologies
ADVM
$210K ﹤0.01%
+1,008
New +$179K
WBS icon
2460
Webster Financial
WBS
$12.8B
$210K ﹤0.01%
+7,352
New +$195K
BKR icon
2461
Baker Hughes
BKR
$63B
$209K ﹤0.01%
13,553
+762
+6% +$11.1K
RCI icon
2462
Rogers Communications
RCI
$19.7B
$209K ﹤0.01%
5,193
-160
-3% -$6.66K
WERN icon
2463
Werner Enterprises
WERN
$2.31B
$209K ﹤0.01%
+4,798
New +$198K
MUC icon
2464
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$208K ﹤0.01%
14,707
+4,077
+38% +$54.6K
OLN icon
2465
Olin
OLN
$2.17B
$208K ﹤0.01%
18,079
+7,381
+69% +$94K
PAVE icon
2466
Global X US Infrastructure Development ETF
PAVE
$14.3B
$208K ﹤0.01%
13,638
+1,823
+15% +$25.4K
PTEN icon
2467
Patterson-UTI
PTEN
$4.16B
$208K ﹤0.01%
59,962
+4,384
+8% +$15.1K
XES icon
2468
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$389M
$208K ﹤0.01%
+6,299
New +$191K
HMSY
2469
DELISTED
HMS Holdings Corp.
HMSY
$208K ﹤0.01%
+6,426
New +$186K
ACM icon
2470
Aecom
ACM
$8.19B
$207K ﹤0.01%
5,520
-3,323
-38% -$119K
IAK icon
2471
iShares US Insurance ETF
IAK
$538M
$207K ﹤0.01%
+3,754
New +$197K
OPK icon
2472
Opko Health
OPK
$1.04B
$207K ﹤0.01%
+60,759
New +$136K
TVRD
2473
Tvardi Therapeutics
TVRD
$22.1M
$207K ﹤0.01%
336
+12
+4% +$6.63K
ACA icon
2474
Arcosa
ACA
$7.12B
$206K ﹤0.01%
+4,878
New +$188K
MRCY icon
2475
Mercury Systems
MRCY
$6.59B
$206K ﹤0.01%
+2,616
New +$214K
97 98
99
100 101

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.