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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
TRIL
2651
DELISTED
Trillium Therapeutics Inc.
TRIL
$95K ﹤0.01%
+11,800
New +$73K
MMLP icon
2652
Martin Midstream Partners
MMLP
$89.6M
$94K ﹤0.01%
79,290
-2,696
-3% -$5.84K
EOLS icon
2653
Evolus
EOLS
$530M
$93K ﹤0.01%
17,527
-1,022
-6% -$4.71K
VERU icon
2654
Veru
VERU
$46M
$91K ﹤0.01%
2,733
+415
+18% +$14.3K
NAT icon
2655
Nordic American Tanker
NAT
$1.4B
$90K ﹤0.01%
22,266
-392,158
-95% -$1.86M
NCV
2656
Virtus Convertible & Income Fund
NCV
$390M
$89K ﹤0.01%
5,067
+1,335
+36% +$21.8K
XXII
2657
22nd Century Group
XXII
$1.42M
– –
0
– –
MIK
2658
DELISTED
Michaels Stores, Inc
MIK
$89K ﹤0.01%
+12,600
New +$49.4K
ICMB icon
2659
Investcorp Credit Management BDC
ICMB
$11.9M
$87K ﹤0.01%
25,033
-1,490
-6% -$5.73K
OCSL icon
2660
Oaktree Specialty Lending
OCSL
$1.15B
$87K ﹤0.01%
+6,455
New +$80.3K
WMT icon
2661
PUT
Walmart Inc
WMT
$921B
$85K ﹤0.01%
+32,700
New +$1.35M
TRST
2662
Trustco Bank Corp NY
TRST
$971M
$84K ﹤0.01%
2,639
+294
+13% +$8.69K
DBRG icon
2663
DigitalBridge
DBRG
$2.94B
$83K ﹤0.01%
8,643
-22
-0.3% -$191
SWZ
2664
Swiss Helvetia Fund
SWZ
$77.3M
$81K ﹤0.01%
10,379
– –
LTRPA
2665
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$81K ﹤0.01%
+37,977
New +$86.6K
AROC icon
2666
Archrock
AROC
$5.85B
$80K ﹤0.01%
12,390
-209
-2% -$1.09K
IMGN
2667
DELISTED
Immunogen Inc
IMGN
$80K ﹤0.01%
17,376
-968
-5% -$4.12K
SDC
2668
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$80K ﹤0.01%
10,102
-7,576
-43% -$51.4K
SVBI
2669
DELISTED
Severn Bancorp Inc/MD
SVBI
$79K ﹤0.01%
12,231
-100
-0.8% -$593
DAL icon
2670
PUT
Delta Air Lines
DAL
$60B
$78K ﹤0.01%
+14,600
New +$371K
CEN
2671
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$78K ﹤0.01%
+8,418
New +$96.3K
GPAQW
2672
DELISTED
Gordon Pointe Acquisition Corp. Warrant
GPAQW
$76K ﹤0.01%
+35,000
New +$23K
RIVE
2673
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$74K ﹤0.01%
13,761
– –
VFF icon
2674
Village Farms International
VFF
$302M
$71K ﹤0.01%
+14,875
New +$62.9K
CNSL
2675
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$70K ﹤0.01%
10,318
-4,775
-32% -$28K
105 106
107
108 109

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EAM
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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.