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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
Cap. Flow
+$4.25B
Cap. Flow %
13.49%
Top 10 Hldgs %
18.78%
Holding
2,958
New
539
Increased
1,172
Reduced
1,031
Closed
140

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221M
2
CSCO icon
Cisco
CSCO
+$197M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$79.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$29.8M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$24.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.7M
5
IEMG icon
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
VEEV icon
426
Veeva Systems
VEEV
$38.4B
$11.7M 0.04%
49,850
-9,230
-16% -$1.83M
IDV icon
427
iShares International Select Dividend ETF
IDV
$8.52B
$11.6M 0.04%
463,711
-199,046
-30% -$4.79M
NOC icon
428
Northrop Grumman
NOC
$81.8B
$11.6M 0.04%
37,806
-1,286
-3% -$422K
MGK icon
429
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$11.6M 0.04%
354,460
+150,935
+74% +$4.5M
ORI icon
430
Old Republic International
ORI
$10.2B
$11.4M 0.04%
701,815
+78,489
+13% +$1.24M
DES icon
431
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$11.4M 0.04%
538,394
-198,262
-27% -$3.94M
DAL icon
432
Delta Air Lines
DAL
$59.5B
$11.3M 0.04%
404,008
+60,255
+18% +$1.53M
BSCK
433
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.3M 0.04%
532,455
+108,013
+25% +$2.3M
VT icon
434
Vanguard Total World Stock ETF
VT
$81.1B
$11.3M 0.04%
151,114
-40,852
-21% -$2.88M
BSCL
435
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.2M 0.04%
525,939
-2,971
-0.6% -$63.3K
SPTI icon
436
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$11.2M 0.04%
336,734
+280,027
+494% +$9.27M
VLUE icon
437
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$11.1M 0.04%
154,170
+66,220
+75% +$4.62M
PLD icon
438
Prologis
PLD
$133B
$11.1M 0.04%
119,199
-1,753
-1% -$156K
TCF
439
DELISTED
TCF Financial Corporation Common Stock
TCF
$11M 0.04%
+373,923
New +$10.3M
MKL icon
440
Markel Group
MKL
$22.8B
$10.9M 0.03%
+11,856
New +$10.8M
TRV icon
441
Travelers Companies
TRV
$78.3B
$10.9M 0.03%
95,927
-15,010
-14% -$1.58M
GOVI icon
442
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$10.9M 0.03%
277,178
+67,733
+32% +$2.67M
ICSH icon
443
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$10.9M 0.03%
215,223
+57,318
+36% +$2.89M
TSCO icon
444
Tractor Supply
TSCO
$18.4B
$10.8M 0.03%
409,340
+82,380
+25% +$1.8M
FDS icon
445
Factset
FDS
$10.1B
$10.6M 0.03%
32,406
+3,343
+12% +$966K
ARKG icon
446
ARK Genomic Revolution ETF
ARKG
$1.79B
$10.6M 0.03%
203,697
+39,440
+24% +$1.69M
USFR
447
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$10.5M 0.03%
419,727
+135,547
+48% +$3.41M
TY icon
448
TRI-Continental Corp
TY
$1.9B
$10.5M 0.03%
426,307
+12,462
+3% +$294K
IGIB icon
449
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$10.5M 0.03%
174,320
-19,678
-10% -$1.15M
IJS icon
450
iShares S&P Small-Cap 600 Value ETF
IJS
$8.33B
$10.5M 0.03%
174,434
-136,986
-44% -$7.68M
16 17
18
19 20

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EAM
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RJT
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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.