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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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$43.1B
| $12.9M | 0.04% |
170,545
+3,120
| +2% | +$216K |
|
402
Invesco Preferred ETF
PGX
$3.76B
| $12.9M | 0.04% |
914,515
+356,678
| +64% | +$5M |
|
403
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $12.8M | 0.04% |
117,324
-69,809
| -37% | -$7.22M |
|
404
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.38B
| $12.6M | 0.04% |
164,427
-15,448
| -9% | -$1.08M |
|
405
Enbridge
ENB
$113B
| $12.6M | 0.04% |
413,239
+9,955
| +2% | +$306K |
|
|
IBDN
406
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $12.5M | 0.04% |
486,073
+166,412
| +52% | +$4.23M |
|
407
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $12.3M | 0.04% |
244,794
-92,713
| -27% | -$4.65M |
|
408
Booking.com
BKNG
$160B
| $12.3M | 0.04% |
193,475
-219,700
| -53% | -$13.4M |
|
409
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
| $12.3M | 0.04% |
+436,158
| New | +$11.8M |
|
410
Cummins
CMI
$87.1B
| $12.2M | 0.04% |
70,550
-8,349
| -11% | -$1.33M |
|
411
Ford
F
$55.7B
| $12.2M | 0.04% |
2,005,152
-326,294
| -14% | -$1.81M |
|
412
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.2M | 0.04% |
333,626
-23,485
| -7% | -$835K |
|
413
Invitation Homes
INVH
$17.7B
| $12.2M | 0.04% |
+441,573
| New | +$11.1M |
|
|
IBDL
414
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $12.1M | 0.04% |
479,130
+117,559
| +33% | +$2.97M |
|
415
ResMed
RMD
$32.6B
| $12.1M | 0.04% |
+62,831
| New | +$10.3M |
|
416
GraniteShares Gold Shares
BAR
$1.47B
| $12.1M | 0.04% |
679,534
+84,398
| +14% | +$1.44M |
|
417
ConocoPhillips
COP
$151B
| $12M | 0.04% |
286,246
+37,985
| +15% | +$1.54M |
|
418
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $12M | 0.04% |
464,080
+500
| +0.1% | +$11.9K |
|
419
iShares Global Tech ETF
IXN
$9.2B
| $11.9M | 0.04% |
303,804
-3,234
| -1% | -$114K |
|
420
Digital Realty Trust
DLR
$70.6B
| $11.9M | 0.04% |
83,923
-1,886
| -2% | -$267K |
|
421
Teladoc Health
TDOC
$1.24B
| $11.9M | 0.04% |
62,269
+8,995
| +17% | +$1.58M |
|
|
IBDO
422
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $11.9M | 0.04% |
451,984
+150,798
| +50% | +$3.89M |
|
423
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $11.8M | 0.04% |
+235,911
| New | +$11.7M |
|
424
CSX Corp
CSX
$92.5B
| $11.8M | 0.04% |
508,023
+11,943
| +2% | +$264K |
|
|
IBDP
425
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $11.7M | 0.04% |
443,629
+49,223
| +12% | +$1.27M |
|
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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.