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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 | |
|---|---|---|---|---|---|---|
326
Amplify Mobile Payments ETF
IPAY
$182M
| $17M | 0.05% |
346,805
+163,077
| +89% | +$7.31M |
|
327
FedEx
FDX
$76.3B
| $16.9M | 0.05% |
120,528
+4,580
| +4% | +$576K |
|
328
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $16.9M | 0.05% |
157,842
-5,744
| -4% | -$576K |
|
329
RingCentral
RNG
$5.3B
| $16.7M | 0.05% |
58,640
-11,310
| -16% | -$2.86M |
|
330
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
| $16.7M | 0.05% |
646,768
+72,414
| +13% | +$1.87M |
|
331
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
| $16.6M | 0.05% |
+356,354
| New | +$13.8M |
|
332
Rapid7
RPD
$894M
| $16.6M | 0.05% |
325,374
+20,047
| +7% | +$933K |
|
333
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $16.6M | 0.05% |
468,255
+157,419
| +51% | +$5.33M |
|
334
Sysco
SYY
$40.3B
| $16.5M | 0.05% |
302,113
+52,768
| +21% | +$2.77M |
|
|
SPYM
335
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $16.5M | 0.05% |
454,360
-45,875
| -9% | -$1.58M |
|
336
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $16.5M | 0.05% |
196,475
+3,507
| +2% | +$265K |
|
337
Constellation Brands
STZ
$22.9B
| $15.9M | 0.05% |
91,087
-1,684
| -2% | -$280K |
|
338
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
| $15.9M | 0.05% |
+427,258
| New | +$14.3M |
|
339
iShares US Aerospace & Defense ETF
ITA
$15B
| $15.9M | 0.05% |
192,542
-5,844
| -3% | -$461K |
|
340
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
| $15.9M | 0.05% |
274,157
+71,419
| +35% | +$4.04M |
|
341
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $15.8M | 0.05% |
547,631
-95,611
| -15% | -$2.54M |
|
342
Raymond James Financial
RJF
$34.6B
| $15.7M | 0.05% |
+342,828
| New | +$15.4M |
|
343
Ecolab
ECL
$79.8B
| $15.7M | 0.05% |
+79,019
| New | +$15.3M |
|
344
American Electric Power
AEP
$67.3B
| $15.7M | 0.05% |
197,226
-4,513
| -2% | -$368K |
|
|
GRA
345
DELISTED
W.R. Grace & Co.
GRA
| $15.6M | 0.05% |
307,546
-5,479
| -2% | -$260K |
|
346
O'Reilly Automotive
ORLY
$74.9B
| $15.5M | 0.05% |
+552,060
| New | +$14.4M |
|
347
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $15.4M | 0.05% |
181,698
-1,008
| -0.6% | -$78.6K |
|
348
Colgate-Palmolive
CL
$73.6B
| $15.4M | 0.05% |
209,837
+9,057
| +5% | +$643K |
|
349
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
| $15.4M | 0.05% |
309,911
+2,936
| +1% | +$124K |
|
350
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $15.3M | 0.05% |
463,743
+42,833
| +10% | +$1.29M |
|
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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.