We are live on ! Find out more
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
WDFC icon
2901
WD-40
WDFC
$3.12B
– –
-1,133
Closed -$227K
WMT icon
2902
CALL
Walmart Inc
WMT
$918B
– –
-42,900
Closed -$26K
PVLA
2903
Palvella Therapeutics
PVLA
$2.2B
– –
-325
Closed -$59K
VIRX
2904
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-2,904
Closed -$42K
SMAR
2905
DELISTED
Smartsheet Inc.
SMAR
– –
-16,162
Closed -$671K
NDP
2906
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-1,606
Closed -$15K
DMK
2907
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
– –
-187
Closed -$5K
PCTI
2908
DELISTED
PCTEL, Inc. Common Stock
PCTI
– –
-10,269
Closed -$68K
IDEX
2909
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
-120
Closed -$20K
BICK
2910
DELISTED
First Trust BICK Index Fund
BICK
– –
-54,506
Closed -$1.11M
APTO
2911
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-73
Closed -$195K
OIG
2912
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-263
Closed -$9K
AGRX
2913
DELISTED
Agile Therapeutics
AGRX
– –
-7
Closed -$26K
STON
2914
DELISTED
StoneMor Inc.
STON
– –
-12,628
Closed -$13K
EFL
2915
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-11,316
Closed -$85K
CALA
2916
DELISTED
Calithera Biosciences, Inc
CALA
– –
-2,810
Closed -$250K
PTE
2917
DELISTED
PolarityTE, Inc. Common Stock
PTE
– –
-919
Closed -$25K
TLGT
2918
DELISTED
Teligent, Inc
TLGT
– –
-3,218
Closed -$9K
FBM
2919
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-18,186
Closed -$187K
GPOR
2920
DELISTED
Gulfport Energy Corp.
GPOR
– –
-10,319
Closed -$5K
CNXM
2921
DELISTED
CNX Midstream Partners LP
CNXM
– –
-164,351
Closed -$1.33M
NE
2922
DELISTED
Noble Corporation
NE
– –
-21,536
Closed -$6K
CHK
2923
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1,099
Closed -$38K
LK
2924
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-51,025
Closed -$1.39M
JPGE
2925
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
– –
-7,875
Closed -$377K
114 115 116
117
118

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.