We are live on ! Find out more
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
MRK icon
26
Merck
MRK
$323B
$185M 0.59%
2,513,538
+175,317
+7% +$13.2M
VTI icon
27
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$184M 0.58%
1,175,134
+7,658
+0.7% +$1.13M
BND icon
28
Vanguard Total Bond Market
BND
$161B
$184M 0.58%
2,081,778
-17,680
-0.8% -$1.55M
EFAV icon
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$183M 0.58%
2,775,385
+11,722
+0.4% +$761K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.33T
$176M 0.56%
2,485,220
+141,840
+6% +$9.56M
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$114B
$173M 0.55%
1,476,722
+20,310
+1% +$2.31M
CVX icon
32
Chevron
CVX
$380B
$173M 0.55%
1,934,515
+95,399
+5% +$8.54M
APD icon
33
Air Products & Chemicals
APD
$68.2B
$168M 0.53%
696,190
+34,082
+5% +$7.78M
CVS icon
34
CVS Health
CVS
$122B
$160M 0.51%
2,460,513
+227,444
+10% +$14.3M
UNH icon
35
UnitedHealth
UNH
$373B
$158M 0.5%
534,506
+3,755
+0.7% +$1.08M
MGPI icon
36
MGP Ingredients
MGPI
$367M
$156M 0.5%
4,245,436
-6,345
-0.1% -$227K
AMGN icon
37
Amgen
AMGN
$224B
$152M 0.48%
645,445
+384,997
+148% +$87.8M
VYM icon
38
Vanguard High Dividend Yield ETF
VYM
$83.7B
$152M 0.48%
1,924,538
+187,292
+11% +$14.6M
MDT icon
39
Medtronic
MDT
$114B
$150M 0.48%
1,634,432
+108,199
+7% +$10.4M
DGRO icon
40
iShares Core Dividend Growth ETF
DGRO
$43.6B
$144M 0.46%
3,823,169
-346,336
-8% -$12.6M
FTCS icon
41
First Trust Capital Strength ETF
FTCS
$8B
$141M 0.45%
2,416,353
+955,714
+65% +$53.4M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$140M 0.44%
615,014
+36,475
+6% +$7.62M
GLD icon
43
SPDR Gold Trust
GLD
$142B
$139M 0.44%
832,015
+176,875
+27% +$28.5M
LOW icon
44
Lowe's Companies
LOW
$123B
$139M 0.44%
1,027,607
+6,102
+0.6% +$697K
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$138M 0.44%
4,107,864
+15,894
+0.4% +$489K
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$137M 0.44%
+1,363,114
New +$137M
T icon
47
AT&T
T
$164B
$132M 0.42%
5,800,960
-134,672
-2% -$3.07M
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$130M 0.41%
1,496,200
+195,872
+15% +$17M
ETN icon
49
Eaton
ETN
$173B
$129M 0.41%
1,469,567
+60,349
+4% +$4.97M
CRM icon
50
Salesforce
CRM
$161B
$128M 0.41%
682,949
+48,135
+8% +$8.11M
1
2
3 4 5

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.