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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
(+37%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,958
New
539
Increased
1,172
Reduced
1,031
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221M |
| 2 |
Cisco
CSCO
|
+$197M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$173M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$79.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$29.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XYZ
276
Block Inc
XYZ
$47.3B
| $22.1M | 0.07% |
210,316
-23,401
| -10% | -$1.79M |
|
277
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $21.9M | 0.07% |
+460,780
| New | +$20.6M |
|
278
iShares S&P 100 ETF
OEF
$20.4B
| $21.9M | 0.07% |
153,662
-11,654
| -7% | -$1.57M |
|
279
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| $21.8M | 0.07% |
544,648
-253,204
| -32% | -$9.48M |
|
280
lululemon athletica
LULU
$14.3B
| $21.6M | 0.07% |
69,364
-7,740
| -10% | -$1.98M |
|
281
iShares Russell 3000 ETF
IWV
$20.4B
| $21.1M | 0.07% |
117,002
-44,996
| -28% | -$7.62M |
|
282
Vanguard Consumer Staples ETF
VDC
$7.92B
| $21.1M | 0.07% |
+140,760
| New | +$20.9M |
|
283
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $21M | 0.07% |
101,650
+23,487
| +30% | +$4.39M |
|
284
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $20.8M | 0.07% |
186,959
+561
| +0.3% | +$55.5K |
|
285
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $20.8M | 0.07% |
382,927
+3,438
| +0.9% | +$187K |
|
286
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.5M
| $20.8M | 0.07% |
+744,696
| New | +$19.3M |
|
287
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $20.7M | 0.07% |
496,641
+50,384
| +11% | +$1.98M |
|
288
Oneok
OKE
$57.6B
| $20.6M | 0.07% |
619,914
+61,885
| +11% | +$2.02M |
|
289
Intuitive Surgical
ISRG
$141B
| $20.6M | 0.07% |
108,303
-1,704
| -2% | -$305K |
|
290
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $20.6M | 0.07% |
811,001
+88,510
| +12% | +$2.17M |
|
291
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $20.4M | 0.06% |
464,689
+433,035
| +1,368% | +$16.4M |
|
292
Vanguard Total International Bond ETF
BNDX
$82.8B
| $20.4M | 0.06% |
353,278
-63,238
| -15% | -$3.61M |
|
293
Novartis
NVS
$294B
| $20.4M | 0.06% |
233,373
-1,950
| -0.8% | -$168K |
|
294
Vanguard Financials ETF
VFH
$13.8B
| $20.3M | 0.06% |
355,591
+9,974
| +3% | +$554K |
|
295
Zoetis
ZTS
$31.1B
| $20.3M | 0.06% |
147,814
+29,811
| +25% | +$3.89M |
|
296
iShares Silver Trust
SLV
$31.5B
| $20.2M | 0.06% |
1,188,046
+261,039
| +28% | +$3.99M |
|
297
US Bancorp
USB
$100B
| $20.2M | 0.06% |
548,237
+22,224
| +4% | +$792K |
|
298
iShares US Financials ETF
IYF
$4.41B
| $20M | 0.06% |
362,814
+123,256
| +51% | +$6.58M |
|
299
Sherwin-Williams
SHW
$88.5B
| $20M | 0.06% |
103,647
+2,979
| +3% | +$537K |
|
300
iShares US Healthcare ETF
IYH
$3.76B
| $19.9M | 0.06% |
462,260
-165
| -0% | -$6.96K |
|
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RJT
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.