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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
RGA icon
2876
Reinsurance Group of America
RGA
$16.1B
– –
-2,619
Closed -$220K
ROAM icon
2877
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
– –
-10,682
Closed -$177K
RPV icon
2878
Invesco S&P 500 Pure Value ETF
RPV
$1.72B
– –
-5,945
Closed -$238K
RRR icon
2879
Red Rock Resorts
RRR
$3.75B
– –
-10,250
Closed -$88K
SAIA icon
2880
Saia
SAIA
$9.8B
– –
-3,233
Closed -$238K
SCSC icon
2881
Scansource
SCSC
$1.05B
– –
-81,939
Closed -$1.75M
SID icon
2882
Companhia Siderúrgica Nacional
SID
$1.16B
– –
-35,376
Closed -$46K
SLDB icon
2883
Solid Biosciences
SLDB
$977M
– –
-3,333
Closed -$120K
SPTL icon
2884
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
– –
-12,700
Closed -$600K
SPY icon
2885
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-37,600
Closed -$780K
STBA icon
2886
S&T Bancorp
STBA
$1.81B
– –
-7,465
Closed -$204K
SUSB icon
2887
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
– –
-23,055
Closed -$575K
TAIL icon
2888
Cambria Tail Risk ETF
TAIL
$146M
– –
-11,124
Closed -$265K
TBLL icon
2889
Invesco Short Term Treasury ETF
TBLL
$2.85B
– –
-26,496
Closed -$2.81M
TCOM icon
2890
Trip.com Group
TCOM
$28.7B
– –
-20,675
Closed -$485K
TLTD icon
2891
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
– –
-49,748
Closed -$2.31M
TPIC
2892
DELISTED
TPI Composites
TPIC
– –
-10,489
Closed -$155K
TSLA icon
2893
CALL
Tesla
TSLA
$1.29T
– –
-19,500
Closed -$305K
TSLX icon
2894
Sixth Street Specialty
TSLX
$1.78B
– –
-10,131
Closed -$141K
TTNP
2895
DELISTED
Titan Pharmaceuticals
TTNP
– –
-61
Closed -$9K
UCTT
2896
Ultra Clean Holdings
UCTT
$4.14B
– –
-12,113
Closed -$167K
USO icon
2897
United States Oil Fund
USO
$1.8B
– –
-4,455
Closed -$150K
UVXY icon
2898
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$281M
– –
-2
Closed -$322K
VNO icon
2899
Vornado Realty Trust
VNO
$7.32B
– –
-20,383
Closed -$738K
WAFD icon
2900
WaFd
WAFD
$2.8B
– –
-7,949
Closed -$206K
114 115
116
117 118

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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.