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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 | |
|---|---|---|---|---|---|---|
301
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $19.9M | 0.06% |
99,502
-3,689
| -4% | -$665K |
|
302
iShares Biotechnology ETF
IBB
$9.83B
| $19.7M | 0.06% |
144,442
+19,904
| +16% | +$2.54M |
|
303
First Trust Cloud Computing ETF
SKYY
$3.24B
| $19.7M | 0.06% |
+264,091
| New | +$17.3M |
|
304
Zoom
ZM
$31.5B
| $19.6M | 0.06% |
77,338
-37,600
| -33% | -$6.77M |
|
305
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $19.4M | 0.06% |
320,920
+35,480
| +12% | +$1.94M |
|
306
State Street SPDR S&P Semiconductor ETF
XSD
$2.86B
| $19.3M | 0.06% |
172,872
-14,018
| -8% | -$1.42M |
|
307
Norfolk Southern
NSC
$75B
| $19.2M | 0.06% |
109,520
+4,300
| +4% | +$728K |
|
308
GE Aerospace
GE
$382B
| $19.2M | 0.06% |
563,110
+103,558
| +23% | +$3.49M |
|
309
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $18.8M | 0.06% |
268,768
+63,692
| +31% | +$4.19M |
|
310
Vanguard Extended Market ETF
VXF
$31.9B
| $18.8M | 0.06% |
158,956
-25,462
| -14% | -$2.73M |
|
311
Church & Dwight Co
CHD
$24.3B
| $18.8M | 0.06% |
243,018
+1,255
| +0.5% | +$91.3K |
|
312
Polaris
PII
$3.93B
| $18.6M | 0.06% |
200,617
+2,722
| +1% | +$207K |
|
313
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
| $18.4M | 0.06% |
197,582
+32,871
| +20% | +$3.01M |
|
|
IBDM
314
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $18.4M | 0.06% |
732,102
+153,747
| +27% | +$3.85M |
|
315
Kinder Morgan
KMI
$70.3B
| $18M | 0.06% |
1,187,083
+68,960
| +6% | +$1.05M |
|
316
VanEck Gold Miners ETF
GDX
$27.5B
| $17.9M | 0.06% |
488,640
+239,187
| +96% | +$7.86M |
|
317
iShares Future Exponential Technologies ETF
XT
$3.99B
| $17.9M | 0.06% |
401,920
+132,831
| +49% | +$5.45M |
|
318
Royce Value Trust
RVT
$2.3B
| $17.7M | 0.06% |
+1,413,152
| New | +$16.2M |
|
319
WEC Energy
WEC
$34.5B
| $17.7M | 0.06% |
202,131
+14,552
| +8% | +$1.31M |
|
320
Aflac
AFL
$60.9B
| $17.6M | 0.06% |
488,982
+43,337
| +10% | +$1.57M |
|
321
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $17.6M | 0.06% |
106,381
+48,907
| +85% | +$7.4M |
|
322
BlackRock Science and Technology Trust
BST
$1.71B
| $17.6M | 0.06% |
469,821
+26,196
| +6% | +$885K |
|
323
American Express
AXP
$231B
| $17.3M | 0.06% |
181,665
+6,950
| +4% | +$640K |
|
324
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $17.3M | 0.05% |
+304,045
| New | +$15.2M |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $17M | 0.05% |
394,253
-15,365
| -4% | -$649K |
|
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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.