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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
DHC
2701
Diversified Healthcare Trust
DHC
$2.03B
$56K ﹤0.01%
12,723
-2,033
-14% -$7.19K
ERF
2702
DELISTED
Enerplus Corporation
ERF
$56K ﹤0.01%
+19,820
New +$50.4K
OESX icon
2703
Orion Energy Systems
OESX
$78.9M
$55K ﹤0.01%
1,595
-70
-4% -$2.86K
SACH
2704
Sachem Capital Corp
SACH
$37.6M
$55K ﹤0.01%
18,610
-28,090
-60% -$72K
IVR icon
2705
Invesco Mortgage Capital
IVR
$805M
$53K ﹤0.01%
1,416
+74
+6% +$2.54K
LAC
2706
DELISTED
Lithium Americas Corp. Common Shares
LAC
$53K ﹤0.01%
+10,218
New +$38K
MFA
2707
MFA Financial
MFA
$931M
$52K ﹤0.01%
5,196
-1,562
-23% -$12.1K
WATT icon
2708
Energous
WATT
$82M
$52K ﹤0.01%
31
-6
-16% -$7.04K
DHF
2709
BNY Mellon High Yield Strategies Fund
DHF
$176M
$51K ﹤0.01%
20,026
– –
SPPI
2710
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$49K ﹤0.01%
14,465
– –
HD icon
2711
CALL
Home Depot
HD
$341B
$46K ﹤0.01%
+11,600
New +$2.66M
EXK
2712
Endeavour Silver
EXK
$3.05B
$45K ﹤0.01%
+19,710
New +$34.1K
SVVC
2713
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$45K ﹤0.01%
11,024
– –
AGS
2714
DELISTED
PlayAGS
AGS
$44K ﹤0.01%
+13,112
New +$50.2K
GOGO icon
2715
Gogo Inc
GOGO
$377M
$44K ﹤0.01%
13,768
-8,800
-39% -$18.9K
QUAD icon
2716
Quad
QUAD
$506M
$44K ﹤0.01%
13,543
-2,327
-15% -$7.13K
VSTM icon
2717
Verastem
VSTM
$604M
$44K ﹤0.01%
2,141
-727
-25% -$19.2K
PBI icon
2718
Pitney Bowes
PBI
$2.28B
$43K ﹤0.01%
16,683
-2,752
-14% -$6.87K
AQB icon
2719
AquaBounty Technologies
AQB
$7.72M
$42K ﹤0.01%
+660
New +$30.6K
GAU
2720
Galiano Gold
GAU
$547M
$42K ﹤0.01%
31,599
-20,209
-39% -$22.6K
AUD
2721
DELISTED
Audacy, Inc.
AUD
$42K ﹤0.01%
+30,500
New +$43.2K
AMPE
2722
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$41K ﹤0.01%
214
+17
+9% +$2.83K
FSI icon
2723
Flexible Solutions
FSI
$63.7M
$40K ﹤0.01%
+19,800
New +$32.2K
NGD
2724
DELISTED
New Gold Inc
NGD
$40K ﹤0.01%
29,850
+14,975
+101% +$15K
DSKE
2725
DELISTED
Daseke, Inc. Common Stock
DSKE
$40K ﹤0.01%
10,207
-10,000
-49% -$22K
107 108
109
110 111

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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.