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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 | |
|---|---|---|---|---|---|---|
451
Roku
ROKU
$22.4B
| $10.4M | 0.03% |
89,301
+9,873
| +12% | +$1.13M |
|
452
Regeneron Pharmaceuticals
REGN
$82.1B
| $10.4M | 0.03% |
16,676
+7,891
| +90% | +$4.48M |
|
453
TSMC
TSM
$2.19T
| $10.4M | 0.03% |
182,637
+5,099
| +3% | +$269K |
|
454
Valero Energy
VLO
$93.3B
| $10.4M | 0.03% |
176,040
+4,047
| +2% | +$242K |
|
455
eBay
EBAY
$47.2B
| $10.1M | 0.03% |
192,551
+87,745
| +84% | +$3.71M |
|
456
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
| $10.1M | 0.03% |
348,067
-90,747
| -21% | -$2.59M |
|
457
Welltower
WELL
$163B
| $10M | 0.03% |
+193,376
| New | +$9.5M |
|
|
BSJL
458
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $9.95M | 0.03% |
438,355
-108,303
| -20% | -$2.44M |
|
459
Southwest Airlines
LUV
$22.3B
| $9.91M | 0.03% |
289,863
+182,653
| +170% | +$5.8M |
|
|
BTO
460
John Hancock Financial Opportunities Fund
BTO
$809M
| $9.85M | 0.03% |
+429,242
| New | +$9.25M |
|
461
Vertex Pharmaceuticals
VRTX
$134B
| $9.83M | 0.03% |
+33,867
| New | +$9.18M |
|
462
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.02B
| $9.82M | 0.03% |
147,798
-29,096
| -16% | -$1.83M |
|
|
ECHO
463
EchoStar
ECHO
$25.6B
| $9.81M | 0.03% |
350,877
-1,951
| -0.6% | -$59.3K |
|
464
Linde
LIN
$226B
| $9.81M | 0.03% |
46,389
+235
| +0.5% | +$45.4K |
|
|
BSCO
465
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $9.68M | 0.03% |
439,118
-144,261
| -25% | -$3.12M |
|
466
Spotify
SPOT
$103B
| $9.68M | 0.03% |
37,475
-6,283
| -14% | -$1.08M |
|
467
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
| $9.64M | 0.03% |
572,234
+339,996
| +146% | +$5.28M |
|
468
Unilever
UL
$134B
| $9.63M | 0.03% |
156,060
+22,533
| +17% | +$1.35M |
|
469
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$109M
| $9.61M | 0.03% |
+389,398
| New | +$9.28M |
|
470
Applied Materials
AMAT
$417B
| $9.6M | 0.03% |
158,812
-2,235
| -1% | -$121K |
|
471
MetLife
MET
$61.5B
| $9.55M | 0.03% |
261,556
+13,829
| +6% | +$481K |
|
472
Eversource Energy
ES
$26.8B
| $9.52M | 0.03% |
114,287
+19,736
| +21% | +$1.63M |
|
473
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $9.46M | 0.03% |
205,308
+16,192
| +9% | +$704K |
|
474
Capital One
COF
$134B
| $9.46M | 0.03% |
151,141
+86,803
| +135% | +$5.41M |
|
475
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
| $9.44M | 0.03% |
+207,522
| New | +$8.93M |
|
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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.