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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
EWW icon
2801
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$2K ﹤0.01%
30,600
+7,000
+30% +$213K
LADR
2802
CALL
Ladder Capital
LADR
$1.26B
$2K ﹤0.01%
+15,700
New +$118K
STWD icon
2803
CALL
Starwood Property Trust
STWD
$6.14B
$2K ﹤0.01%
+46,900
New +$631K
MET icon
2804
CALL
MetLife
MET
$61.5B
$1K ﹤0.01%
+14,400
New +$501K
AAOI icon
2805
Applied Optoelectronics
AAOI
$11.6B
– –
-10,429
Closed -$79K
ACB
2806
Aurora Cannabis
ACB
$230M
– –
-665
Closed -$71K
AGO icon
2807
Assured Guaranty
AGO
$3.31B
– –
-13,337
Closed -$344K
AHRT
2808
AH Realty Trust
AHRT
$503M
– –
-13,696
Closed -$147K
ALK icon
2809
PUT
Alaska Air
ALK
$5.32B
– –
-26,400
Closed -$1.01M
AMC icon
2810
AMC Entertainment Holdings
AMC
$2.2B
– –
-4,906
Closed -$214K
APOG icon
2811
Apogee Enterprises
APOG
$899M
– –
-10,705
Closed -$223K
ARW icon
2812
Arrow Electronics
ARW
$10.7B
– –
-5,026
Closed -$261K
ATNM icon
2813
Actinium Pharmaceuticals
ATNM
$25.1M
– –
-1,400
Closed -$8K
BBHY icon
2814
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$618M
– –
-10,301
Closed -$456K
BF.A icon
2815
Brown-Forman Class A
BF.A
$13B
– –
-8,592
Closed -$441K
BWG
2816
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
– –
-105,074
Closed -$1.11M
BXP icon
2817
Boston Properties
BXP
$10.8B
– –
-2,665
Closed -$246K
CAE icon
2818
CAE Inc. Common Shares
CAE
$8.83B
– –
-110,177
Closed -$1.39M
CGW icon
2819
Invesco S&P Global Water Index ETF
CGW
$1.07B
– –
-7,749
Closed -$257K
CSTM icon
2820
Constellium
CSTM
$4.03B
– –
-20,117
Closed -$105K
CTRE icon
2821
CareTrust REIT
CTRE
$9.28B
– –
-12,474
Closed -$184K
CTRA
2822
DELISTED
Coterra Energy
CTRA
– –
-42,936
Closed -$738K
DGRS icon
2823
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$413M
– –
-125,595
Closed -$3.16M
DIS icon
2824
PUT
Walt Disney
DIS
$178B
– –
-5,100
Closed -$227K
DJD icon
2825
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$498M
– –
-9,522
Closed -$286K
111 112
113
114 115

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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.