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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
DOW icon
2826
CALL
Dow Inc
DOW
$22.2B
– –
-13,100
Closed -$3K
DWSH icon
2827
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.18M
– –
-6,860
Closed -$244K
EBTC
2828
DELISTED
Enterprise Bancorp
EBTC
– –
-18,445
Closed -$498K
EHTH icon
2829
eHealth
EHTH
$39.4M
– –
-2,118
Closed -$298K
ELME
2830
Elme Communities
ELME
$144M
– –
-21,023
Closed -$502K
EOD
2831
Allspring Global Dividend Opportunity Fund
EOD
$287M
– –
-15,625
Closed -$58K
EUDG icon
2832
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70.1M
– –
-29,582
Closed -$647K
EWA icon
2833
iShares MSCI Australia ETF
EWA
$1.46B
– –
-10,647
Closed -$165K
EYPT icon
2834
EyePoint Inc
EYPT
$1.15B
– –
-15,100
Closed -$154K
FBZ
2835
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-97,236
Closed -$827K
FLEX icon
2836
Flex
FLEX
$47.6B
– –
-13,289
Closed -$84K
FLN icon
2837
First Trust Latin America AlphaDEX Fund
FLN
$36M
– –
-77,735
Closed -$939K
FOXA icon
2838
Fox Class A
FOXA
$25.9B
– –
-11,815
Closed -$279K
FRPH icon
2839
FRP Holdings
FRPH
$427M
– –
-9,370
Closed -$201K
FTXG icon
2840
First Trust Nasdaq Food & Beverage ETF
FTXG
$18M
– –
-18,500
Closed -$319K
GAM
2841
General American Investors Company
GAM
$1.6B
– –
-8,494
Closed -$233K
GHYG icon
2842
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
– –
-8,983
Closed -$380K
GME icon
2843
GameStop
GME
$8.3B
– –
-67,672
Closed -$59K
GWX icon
2844
State Street SPDR S&P International Small Cap ETF
GWX
$926M
– –
-44,571
Closed -$1.01M
HDEF icon
2845
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
– –
-36,403
Closed -$671K
HYDB icon
2846
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-6,126
Closed -$269K
IEP icon
2847
Icahn Enterprises
IEP
$5.37B
– –
-4,504
Closed -$218K
IGRO icon
2848
iShares International Dividend Growth ETF
IGRO
$1.31B
– –
-15,590
Closed -$704K
IT icon
2849
Gartner
IT
$11.4B
– –
-2,052
Closed -$204K
IYR icon
2850
CALL
iShares US Real Estate ETF
IYR
$4.49B
– –
-22,800
Closed -$7K
112 113
114
115 116

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EAM
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AA
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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.