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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
SLV icon
2776
CALL
iShares Silver Trust
SLV
$31.9B
$12K ﹤0.01%
39,900
+1,100
+3% +$16.8K
HCR
2777
DELISTED
Hi-Crush Inc. Common Stock
HCR
$12K ﹤0.01%
76,205
-14,941
-16% -$4.36K
PDS
2778
Precision Drilling
PDS
$1.06B
$10K ﹤0.01%
631
-5
-0.8% -$56
VNOM icon
2779
CALL
Viper Energy
VNOM
$15.3B
$9K ﹤0.01%
+56,900
New +$546K
X
2780
CALL
DELISTED
US Steel
X
$9K ﹤0.01%
+11,700
New +$91.3K
ZN
2781
DELISTED
Zion Oil & Gas, Inc.
ZN
$9K ﹤0.01%
30,266
-2,359
-7% -$638
ROYT
2782
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$9K ﹤0.01%
25,232
+232
+0.9% +$73
GDX icon
2783
CALL
VanEck Gold Miners ETF
GDX
$27.8B
$8K ﹤0.01%
+17,700
New +$582K
TEUM
2784
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
+10,788
New +$5.95K
CCL icon
2785
CALL
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
+38,800
New +$581K
EVRI
2786
CALL
DELISTED
Everi Holdings
EVRI
$6K ﹤0.01%
+117,400
New +$596K
PHM icon
2787
CALL
Pultegroup
PHM
$24.7B
$6K ﹤0.01%
+19,100
New +$574K
VZ icon
2788
CALL
Verizon
VZ
$194B
$6K ﹤0.01%
24,800
+11,900
+92% +$669K
XLK icon
2789
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$6K ﹤0.01%
+36,600
New +$1.72M
BIOL
2790
DELISTED
Biolase, Inc.
BIOL
$5K ﹤0.01%
4
– –
CSCO icon
2791
CALL
Cisco
CSCO
$485B
$4K ﹤0.01%
+16,000
New +$702K
PK icon
2792
CALL
Park Hotels & Resorts
PK
$2.96B
$4K ﹤0.01%
+20,100
New +$187K
CBL
2793
DELISTED
CBL& Associates Properties, Inc.
CBL
$4K ﹤0.01%
+14,140
New +$3.75K
DNR
2794
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01%
13,690
-44,003
-76% -$13.2K
IWM icon
2795
CALL
iShares Russell 2000 ETF
IWM
$82.1B
$3K ﹤0.01%
+13,100
New +$1.72M
XBI icon
2796
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
$3K ﹤0.01%
17,600
-3,800
-18% -$374K
XLC icon
2797
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
+17,000
New +$873K
DAL icon
2798
CALL
Delta Air Lines
DAL
$59B
$2K ﹤0.01%
+22,800
New +$580K
DK icon
2799
CALL
Delek US
DK
$4.01B
$2K ﹤0.01%
+35,500
New +$678K
EFA icon
2800
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$2K ﹤0.01%
30,700
-16,900
-36% -$977K
110 111
112
113 114

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.