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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
HYG icon
251
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$25.4M 0.08%
311,481
+106,347
+52% +$8.57M
DWLD icon
252
Davis Select Worldwide ETF
DWLD
$616M
$25.3M 0.08%
1,072,452
+880,534
+459% +$19.3M
ILCG icon
253
iShares Morningstar Growth ETF
ILCG
$3.27B
$25.1M 0.08%
+534,530
New +$23.2M
MGC icon
254
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$25M 0.08%
+228,758
New +$23.7M
RDVY icon
255
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
$25M 0.08%
811,867
+197,862
+32% +$5.76M
BLK icon
256
Blackrock
BLK
$178B
$24.9M 0.08%
45,624
-762
-2% -$385K
ADI icon
257
Analog Devices
ADI
$192B
$24.7M 0.08%
201,024
+6,228
+3% +$684K
PRF icon
258
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
$24.5M 0.08%
1,129,995
-102,555
-8% -$2.14M
BOND icon
259
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$24.4M 0.08%
218,434
+45,447
+26% +$4.98M
AMD icon
260
Advanced Micro Devices
AMD
$768B
$24.2M 0.08%
460,410
+109,289
+31% +$5.79M
KMB icon
261
Kimberly-Clark
KMB
$35.8B
$24.1M 0.08%
170,535
+6,185
+4% +$854K
CDC icon
262
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$24.1M 0.08%
517,423
+17,290
+3% +$789K
PTH icon
263
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
$24M 0.08%
590,136
-20,610
-3% -$730K
FXH icon
264
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
$24M 0.08%
265,938
+93,378
+54% +$8.01M
IXUS icon
265
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$23.6M 0.07%
432,248
+145,912
+51% +$7.51M
XAR icon
266
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.6B
$23.1M 0.07%
+263,386
New +$21.8M
BP icon
267
BP
BP
$111B
$23.1M 0.07%
989,261
+112,006
+13% +$2.69M
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
$22.7M 0.07%
435,759
+360,149
+476% +$18.2M
CONE
269
DELISTED
CyrusOne Inc Common Stock
CONE
$22.7M 0.07%
312,037
-68,089
-18% -$4.85M
GD icon
270
General Dynamics
GD
$107B
$22.5M 0.07%
150,549
+26,969
+22% +$3.81M
PBW icon
271
Invesco WilderHill Clean Energy ETF
PBW
$466M
$22.3M 0.07%
549,386
+533,887
+3,445% +$17.8M
QQEW icon
272
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$22.3M 0.07%
278,604
-28,388
-9% -$2.07M
BDJ icon
273
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$22.2M 0.07%
3,026,295
+848,364
+39% +$6.05M
ROP icon
274
Roper Technologies
ROP
$39.7B
$22.1M 0.07%
56,870
-1,023
-2% -$367K
EMR icon
275
Emerson Electric
EMR
$90.5B
$22.1M 0.07%
355,927
-5,564
-2% -$316K
9 10
11
12 13

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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.