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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 | |
|---|---|---|---|---|---|---|
476
Skyworks Solutions
SWKS
$10.3B
| $9.41M | 0.03% |
73,609
+10,787
| +17% | +$1.19M |
|
477
McCormick & Company Non-Voting
MKC
$14.2B
| $9.31M | 0.03% |
103,748
+8,646
| +9% | +$712K |
|
478
Newmont
NEM
$124B
| $9.29M | 0.03% |
150,482
+88,597
| +143% | +$5.24M |
|
479
VictoryShares US 500 Volatility Wtd ETF
CFA
$552M
| $9.27M | 0.03% |
183,548
-16,047
| -8% | -$771K |
|
|
IBDQ
480
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $9.24M | 0.03% |
342,505
+25,392
| +8% | +$667K |
|
481
DuPont de Nemours
DD
$19.5B
| $9.19M | 0.03% |
137,845
-39,687
| -22% | -$2.32M |
|
482
NVR
NVR
$17.1B
| $9.15M | 0.03% |
2,807
-298
| -10% | -$914K |
|
483
Ameriprise Financial
AMP
$49.7B
| $9.14M | 0.03% |
60,918
+15,633
| +35% | +$2M |
|
484
Realty Income
O
$58.6B
| $9.13M | 0.03% |
158,345
+9,120
| +6% | +$486K |
|
485
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $9.09M | 0.03% |
182,578
-59,807
| -25% | -$2.95M |
|
486
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$157M
| $9.07M | 0.03% |
295,002
+90,077
| +44% | +$2.67M |
|
487
United Rentals
URI
$71.2B
| $9.04M | 0.03% |
60,648
-5,125
| -8% | -$650K |
|
488
ScottsMiracle-Gro
SMG
$3.61B
| $9.03M | 0.03% |
67,134
-7,240
| -10% | -$935K |
|
489
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $9.01M | 0.03% |
181,792
-183,982
| -50% | -$9.01M |
|
|
GRMN
490
Garmin
GRMN
$59.7B
| $9M | 0.03% |
92,272
+289
| +0.3% | +$24.7K |
|
|
B
491
Barrick Mining
B
$67.2B
| $8.98M | 0.03% |
333,737
+159,144
| +91% | +$3.98M |
|
492
Elevance Health
ELV
$84.7B
| $8.97M | 0.03% |
34,082
+655
| +2% | +$175K |
|
493
Rockwell Automation
ROK
$49.6B
| $8.91M | 0.03% |
+41,810
| New | +$8.09M |
|
494
Davis Select International ETF
DINT
$294M
| $8.9M | 0.03% |
487,445
+706
| +0.1% | +$11.8K |
|
495
iShares US Healthcare Providers ETF
IHF
$1.25B
| $8.9M | 0.03% |
230,560
-13,275
| -5% | -$500K |
|
496
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $8.9M | 0.03% |
170,751
+17,013
| +11% | +$875K |
|
|
SCD
497
LMP Capital and Income Fund
SCD
$360M
| $8.88M | 0.03% |
+887,631
| New | +$8.67M |
|
498
Marriott International
MAR
$91.1B
| $8.85M | 0.03% |
103,246
+9,898
| +11% | +$860K |
|
499
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
| $8.82M | 0.03% |
319,701
-67,165
| -17% | -$1.82M |
|
|
NVO
500
Novo Nordisk
NVO
$207B
| $8.82M | 0.03% |
269,310
+77,214
| +40% | +$2.46M |
|
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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.