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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 | |
|---|---|---|---|---|---|---|
501
Lam Research
LRCX
$390B
| $8.76M | 0.03% |
+270,860
| New | +$7.39M |
|
502
Copart
CPRT
$27.2B
| $8.75M | 0.03% |
420,144
+23,504
| +6% | +$472K |
|
503
Yum! Brands
YUM
$39.5B
| $8.73M | 0.03% |
+100,461
| New | +$8.58M |
|
504
Carnival Corporation Ltd
CCL
$38B
| $8.7M | 0.03% |
529,690
-204,226
| -28% | -$3.06M |
|
505
WisdomTree International Equity Fund
DWM
$692M
| $8.69M | 0.03% |
196,232
-5,687
| -3% | -$241K |
|
506
Invesco Senior Loan ETF
BKLN
$6.75B
| $8.66M | 0.03% |
405,750
+319,881
| +373% | +$6.77M |
|
507
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $8.66M | 0.03% |
392,789
-321
| -0.1% | -$6.78K |
|
|
PARA
508
DELISTED
Paramount Global Class B
PARA
| $8.63M | 0.03% |
370,169
+136,512
| +58% | +$2.63M |
|
509
Vanguard Industrials ETF
VIS
$8.49B
| $8.63M | 0.03% |
66,422
-4,396
| -6% | -$537K |
|
510
PNC Financial Services
PNC
$101B
| $8.53M | 0.03% |
+81,107
| New | +$8.55M |
|
511
Old Dominion Freight Line
ODFL
$43.4B
| $8.51M | 0.03% |
100,356
-11,180
| -10% | -$849K |
|
512
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.51M | 0.03% |
198,417
+126,099
| +174% | +$5.33M |
|
513
Invesco S&P SmallCap Low Volatility ETF
XSLV
$247M
| $8.49M | 0.03% |
250,871
-121,069
| -33% | -$4.02M |
|
514
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.81B
| $8.43M | 0.03% |
+160,277
| New | +$8.01M |
|
515
Alerian MLP ETF
AMLP
$13.3B
| $8.43M | 0.03% |
341,540
-27,494
| -7% | -$674K |
|
516
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.41M | 0.03% |
390,985
-107,457
| -22% | -$2.25M |
|
|
BSCP
517
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $8.39M | 0.03% |
377,462
-119,989
| -24% | -$2.6M |
|
|
FFA
518
First Trust Enhanced Equity Income Fund
FFA
$473M
| $8.37M | 0.03% |
+575,019
| New | +$7.89M |
|
|
SPLK
519
DELISTED
Splunk Inc
SPLK
| $8.32M | 0.03% |
41,899
-829
| -2% | -$131K |
|
520
DexCom
DXCM
$33.8B
| $8.29M | 0.03% |
81,844
+30,368
| +59% | +$2.72M |
|
521
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $8.26M | 0.03% |
308,253
+96,016
| +45% | +$2.41M |
|
522
Palo Alto Networks
PANW
$313B
| $8.26M | 0.03% |
215,814
+5,106
| +2% | +$180K |
|
523
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.24M | 0.03% |
166,774
+2,168
| +1% | +$105K |
|
524
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $8.24M | 0.03% |
77,514
+63,729
| +462% | +$6.52M |
|
525
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $8.23M | 0.03% |
150,256
+51,272
| +52% | +$2.65M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.