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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
JNCE
2601
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$122K ﹤0.01%
+17,629
New +$95.1K
ENDP
2602
DELISTED
Endo International plc
ENDP
$122K ﹤0.01%
35,593
+4,086
+13% +$15.6K
BPYU
2603
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$121K ﹤0.01%
12,131
-6,094
-33% -$61.3K
NRO
2604
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$120K ﹤0.01%
34,505
-20,295
-37% -$65.9K
ENLC
2605
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$120K ﹤0.01%
49,065
+1,350
+3% +$2.79K
ADT icon
2606
ADT
ADT
$5.46B
$119K ﹤0.01%
14,930
+922
+7% +$5.96K
MSFT icon
2607
CALL
Microsoft
MSFT
$3.69T
$119K ﹤0.01%
16,300
+400
+3% +$72.6K
GLAD icon
2608
Gladstone Capital
GLAD
$452M
$118K ﹤0.01%
8,071
+1,041
+15% +$13.8K
IRWD icon
2609
Ironwood Pharmaceuticals
IRWD
$674M
$118K ﹤0.01%
11,396
– –
PVBC
2610
DELISTED
Provident Bancorp
PVBC
$118K ﹤0.01%
15,049
-14,951
-50% -$129K
PGP
2611
PIMCO Global StockPLUS & Income Fund
PGP
$103M
$117K ﹤0.01%
14,335
-2,513
-15% -$20.6K
VGI
2612
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
$117K ﹤0.01%
10,528
-120,615
-92% -$1.25M
IO
2613
DELISTED
ION Geophysical Corporation
IO
$117K ﹤0.01%
50,180
+5,000
+11% +$10.9K
COTY icon
2614
Coty
COTY
$2.42B
$116K ﹤0.01%
+26,002
New +$126K
EVM
2615
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$116K ﹤0.01%
10,403
– –
NG icon
2616
NovaGold Resources
NG
$3.4B
$116K ﹤0.01%
12,643
+2,008
+19% +$20.3K
YGYI
2617
DELISTED
Youngevity International, Inc Common Stock
YGYI
$116K ﹤0.01%
+81,546
New +$127K
ATRO icon
2618
Astronics
ATRO
$4.57B
$115K ﹤0.01%
13,103
– –
HYB
2619
DELISTED
New America High Income Fund, Inc.
HYB
$115K ﹤0.01%
14,716
-49,615
-77% -$376K
REED
2620
DELISTED
Reeds, Inc. Common Stock
REED
$115K ﹤0.01%
+2,400
New +$85.1K
CIO
2621
DELISTED
City Office REIT
CIO
$114K ﹤0.01%
11,296
-400
-3% -$3.7K
LYG icon
2622
Lloyds Banking Group
LYG
$90B
$114K ﹤0.01%
76,176
-440,523
-85% -$661K
PFN
2623
PIMCO Income Strategy Fund II
PFN
$699M
$114K ﹤0.01%
13,045
-217,885
-94% -$1.79M
HEQ
2624
John Hancock Hedged Equity & Income Fund
HEQ
$141M
$113K ﹤0.01%
10,075
-2,392
-19% -$26.3K
EHT
2625
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$113K ﹤0.01%
11,885
-1,970
-14% -$18.2K
103 104
105
106 107

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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.