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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
ADP icon
226
Automatic Data Processing
ADP
$108B
$29.5M 0.09%
198,138
+4,610
+2% +$660K
PFF icon
227
iShares Preferred and Income Securities ETF
PFF
$13.2B
$29.5M 0.09%
850,955
-62,967
-7% -$2.15M
WM icon
228
Waste Management
WM
$91.3B
$29.3M 0.09%
276,469
-668
-0.2% -$67.4K
MINT icon
229
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$29.1M 0.09%
286,595
+151,310
+112% +$15.2M
SO icon
230
Southern Company
SO
$105B
$28.9M 0.09%
556,860
+57,095
+11% +$3.17M
PTIN icon
231
Pacer Trendpilot International ETF
PTIN
$188M
$28.4M 0.09%
1,215,219
-122,267
-9% -$2.87M
WFC icon
232
Wells Fargo
WFC
$265B
$28.4M 0.09%
1,107,966
+240,204
+28% +$6.57M
FIS icon
233
Fidelity National Information Services
FIS
$22.2B
$28.4M 0.09%
211,458
-1,511
-0.7% -$198K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$28M 0.09%
195,518
-3,337
-2% -$451K
BAB icon
235
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$27.5M 0.09%
835,391
-82,796
-9% -$2.64M
MUB icon
236
iShares National Muni Bond ETF
MUB
$45.8B
$27.3M 0.09%
236,973
+19,354
+9% +$2.2M
XLU icon
237
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$26.9M 0.09%
952,114
+16,954
+2% +$489K
CCI icon
238
Crown Castle
CCI
$31.6B
$26.8M 0.09%
160,401
+2,392
+2% +$385K
PM icon
239
Philip Morris
PM
$289B
$26.8M 0.09%
382,692
-14,507
-4% -$1.06M
SHM icon
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$26.8M 0.09%
536,831
+135,726
+34% +$6.71M
SYF icon
241
Synchrony
SYF
$25.7B
$26.7M 0.08%
1,204,856
+226,838
+23% +$4.42M
XLC icon
242
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$26.5M 0.08%
490,921
+184,210
+60% +$9.46M
STIP icon
243
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$26.5M 0.08%
258,586
+100,670
+64% +$10.2M
DVY icon
244
iShares Select Dividend ETF
DVY
$23.6B
$26.5M 0.08%
+327,896
New +$26.2M
EZM icon
245
WisdomTree US MidCap Fund
EZM
$957M
$26.4M 0.08%
810,679
-16,918
-2% -$516K
ROUS icon
246
Hartford Multifactor US Equity ETF
ROUS
$725M
$26.1M 0.08%
+870,334
New +$25.2M
IGM icon
247
iShares Expanded Tech Sector ETF
IGM
$10.8B
$26M 0.08%
558,774
-236,286
-30% -$9.93M
EEMV icon
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$25.9M 0.08%
497,310
+25,264
+5% +$1.28M
AGGY icon
249
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$25.6M 0.08%
475,804
+47,075
+11% +$2.5M
HAL icon
250
Halliburton
HAL
$28.1B
$25.4M 0.08%
1,958,722
+310,862
+19% +$3.35M
8 9
10
11 12

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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.