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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 | |
|---|---|---|---|---|---|---|
376
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $13.9M | 0.04% |
392,628
-50,310
| -11% | -$1.64M |
|
377
Microchip Technology
MCHP
$44B
| $13.9M | 0.04% |
264,294
+14,546
| +6% | +$654K |
|
378
American Water Works
AWK
$27B
| $13.9M | 0.04% |
108,088
+4,866
| +5% | +$606K |
|
|
AAN.A
379
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.9M | 0.04% |
306,298
-6,645
| -2% | -$302K |
|
|
WBA
380
DELISTED
Walgreens Boots Alliance
WBA
| $13.9M | 0.04% |
+327,520
| New | +$13.9M |
|
381
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $13.8M | 0.04% |
515,802
-155,473
| -23% | -$3.93M |
|
382
Micron Technology
MU
$981B
| $13.8M | 0.04% |
267,859
-86,748
| -24% | -$4.09M |
|
383
Kraft Heinz
KHC
$29.2B
| $13.7M | 0.04% |
430,269
+17,291
| +4% | +$519K |
|
384
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
| $13.7M | 0.04% |
1,854,331
+308,315
| +20% | +$2.14M |
|
385
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
| $13.7M | 0.04% |
539,027
+64,439
| +14% | +$1.6M |
|
386
HealthEquity
HQY
$8.83B
| $13.6M | 0.04% |
232,273
-36,664
| -14% | -$2.03M |
|
387
VF Corp
VFC
$5.81B
| $13.6M | 0.04% |
+222,673
| New | +$13M |
|
388
T-Mobile US
TMUS
$192B
| $13.5M | 0.04% |
129,880
+69,700
| +116% | +$6.68M |
|
389
Cigna
CI
$72.3B
| $13.5M | 0.04% |
72,075
+21,727
| +43% | +$4.12M |
|
390
Masco
MAS
$15B
| $13.5M | 0.04% |
267,909
-73,884
| -22% | -$3.2M |
|
391
Zimmer Biomet
ZBH
$18.5B
| $13.4M | 0.04% |
115,477
-6,478
| -5% | -$746K |
|
392
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $13.4M | 0.04% |
375,981
+263,056
| +233% | +$8.87M |
|
393
Edwards Lifesciences
EW
$54B
| $13.3M | 0.04% |
192,987
+2,472
| +1% | +$176K |
|
394
T. Rowe Price
TROW
$24.3B
| $13.2M | 0.04% |
106,749
-2,081
| -2% | -$237K |
|
395
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
| $13.1M | 0.04% |
220,391
-25,704
| -10% | -$1.43M |
|
396
Energy Transfer Partners
ET
$71.6B
| $13.1M | 0.04% |
1,841,912
+202,304
| +12% | +$1.5M |
|
397
Diageo
DEO
$52.8B
| $13.1M | 0.04% |
97,568
-2,550
| -3% | -$350K |
|
398
Colterpoint Net Lease Real Estate ETF
NETL
$53.2M
| $13.1M | 0.04% |
+587,287
| New | +$11.9M |
|
399
Schwab International Equity ETF
SCHF
$68.6B
| $13M | 0.04% |
873,904
+60,402
| +7% | +$849K |
|
400
Mondelez International
MDLZ
$78.9B
| $12.9M | 0.04% |
252,966
-24,242
| -9% | -$1.25M |
|
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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.