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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
GBDC icon
2551
Golub Capital BDC
GBDC
$3.48B
$155K ﹤0.01%
13,288
+602
+5% +$6.78K
PBF icon
2552
PBF Energy
PBF
$8.81B
$155K ﹤0.01%
+15,128
New +$151K
UPWK icon
2553
Upwork
UPWK
$1.08B
$155K ﹤0.01%
+10,768
New +$113K
MNRL
2554
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$155K ﹤0.01%
12,543
+834
+7% +$10.1K
HOME
2555
DELISTED
At Home Group Inc.
HOME
$155K ﹤0.01%
23,836
-1,685
-7% -$6.89K
PBR icon
2556
Petrobras
PBR
$115B
$154K ﹤0.01%
18,645
+980
+6% +$7.1K
SFL icon
2557
SFL Corp
SFL
$1.61B
$154K ﹤0.01%
16,604
-2,314
-12% -$23.1K
AEYE icon
2558
AudioEye
AEYE
$72.6M
$153K ﹤0.01%
+15,331
New +$117K
CNK icon
2559
Cinemark Holdings
CNK
$4.37B
$153K ﹤0.01%
13,251
-4,817
-27% -$65.4K
MCA
2560
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$153K ﹤0.01%
11,064
-250
-2% -$3.35K
EHI
2561
Western Asset Global High Income Fund
EHI
$177M
$149K ﹤0.01%
16,122
+465
+3% +$4.05K
JCAP
2562
DELISTED
Jernigan Capital, Inc.
JCAP
$147K ﹤0.01%
10,770
-6,639
-38% -$85.4K
BVN icon
2563
Compañía de Minas Buenaventura
BVN
$8.55B
$146K ﹤0.01%
+15,954
New +$129K
HOUS
2564
DELISTED
Anywhere Real Estate
HOUS
$146K ﹤0.01%
19,677
+712
+4% +$3.67K
XHR
2565
Xenia Hotels & Resorts
XHR
$1.76B
$146K ﹤0.01%
15,611
+2,654
+20% +$24.7K
OPP
2566
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$145K ﹤0.01%
10,579
+8
+0.1% +$106
ZIXI
2567
DELISTED
Zix Corporation
ZIXI
$145K ﹤0.01%
20,989
-2,376
-10% -$14.4K
GNK icon
2568
Genco Shipping & Trading
GNK
$1.13B
$144K ﹤0.01%
23,000
+7,500
+48% +$43.4K
BGMS
2569
Bio Green Med Solution Inc
BGMS
$5.11M
$143K ﹤0.01%
9
+8
+800% +$149K
OSUR icon
2570
OraSure Technologies
OSUR
$277M
$142K ﹤0.01%
+12,186
New +$158K
SNAP icon
2571
CALL
Snap
SNAP
$8.96B
$142K ﹤0.01%
+17,500
New +$311K
UBS icon
2572
UBS Group
UBS
$176B
$141K ﹤0.01%
12,212
+1,138
+10% +$11.7K
MTUS icon
2573
Metallus
MTUS
$892M
$141K ﹤0.01%
36,287
+6,683
+23% +$22.3K
CNR
2574
DELISTED
Cornerstone Building Brands, Inc.
CNR
$140K ﹤0.01%
23,132
+300
+1% +$1.53K
BAF
2575
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$140K ﹤0.01%
10,286
– –
101 102
103
104 105

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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.