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
BGG
2676
DELISTED
Briggs & Stratton Corp.
BGG
$70K ﹤0.01%
53,499
+19,000
+55% +$34.8K
BB icon
2677
BlackBerry
BB
$5.27B
$69K ﹤0.01%
14,230
+359
+3% +$1.62K
KDMN
2678
DELISTED
Kadmon Holdings, Inc.
KDMN
$68K ﹤0.01%
+13,277
New +$59.5K
CYH icon
2679
Community Health Systems
CYH
$419M
$67K ﹤0.01%
22,371
-2,700
-11% -$8.67K
MIN
2680
Aberdeen Intermediate Income Fund
MIN
$280M
$67K ﹤0.01%
18,216
-11,076
-38% -$41.7K
SMFG icon
2681
Sumitomo Mitsui Financial
SMFG
$167B
$67K ﹤0.01%
11,852
-6,426
-35% -$34.7K
T icon
2682
PUT
AT&T
T
$168B
$67K ﹤0.01%
+55,078
New +$1.25M
TGLS icon
2683
Tecnoglass Holdings Inc.
TGLS
$1.87B
$67K ﹤0.01%
12,379
-4,664
-27% -$19.5K
ETTX
2684
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$67K ﹤0.01%
22,700
+2,500
+12% +$6.83K
INFN
2685
DELISTED
Infinera Corporation Common Stock
INFN
$66K ﹤0.01%
+11,123
New +$60.9K
TCRT icon
2686
Alaunos Therapeutics
TCRT
$4.86M
$65K ﹤0.01%
132
– –
CCRN
2687
DELISTED
Cross Country Healthcare
CCRN
$64K ﹤0.01%
+10,392
New +$63.8K
RJET
2688
Republic Airways Holdings
RJET
$964M
$64K ﹤0.01%
1,236
-637
-34% -$33.7K
SYF icon
2689
CALL
Synchrony
SYF
$26.1B
$63K ﹤0.01%
+10,400
New +$203K
VEON icon
2690
VEON
VEON
$3.93B
$63K ﹤0.01%
1,392
+856
+160% +$34.4K
WT icon
2691
WisdomTree
WT
$3.44B
$63K ﹤0.01%
18,114
+73
+0.4% +$222
FCEL icon
2692
FuelCell Energy
FCEL
$1.63B
$61K ﹤0.01%
897
-1,522
-63% -$93.8K
KNDI
2693
Kandi Technologies Group
KNDI
$64.4M
$61K ﹤0.01%
14,553
+4,300
+42% +$14.2K
SAN icon
2694
Banco Santander
SAN
$211B
$61K ﹤0.01%
26,434
-67,363
-72% -$147K
WPG
2695
DELISTED
Washington Prime Group Inc.
WPG
$61K ﹤0.01%
8,088
-1,286
-14% -$9.45K
PLG
2696
Platinum Group Metals
PLG
$189M
$60K ﹤0.01%
40,050
-35
-0.1% -$52
SJT
2697
San Juan Basin Royalty Trust
SJT
$129M
$60K ﹤0.01%
26,122
-947
-3% -$2.38K
CPE
2698
DELISTED
Callon Petroleum Company
CPE
$60K ﹤0.01%
5,182
+2,725
+111% +$24.1K
RJI
2699
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$58K ﹤0.01%
14,520
– –
APHA
2700
DELISTED
Aphria Inc. Common Shares
APHA
$57K ﹤0.01%
13,256
-48
-0.4% -$184
106 107
108
109 110

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.