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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
XEL icon
526
Xcel Energy
XEL
$48.5B
$8.21M 0.03%
131,353
+7,130
+6% +$449K
BYND icon
527
Beyond Meat
BYND
$215M
$8.16M 0.03%
60,893
+10,613
+21% +$1.26M
SCHE icon
528
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$8.15M 0.03%
334,742
+33,782
+11% +$768K
OIH icon
529
VanEck Oil Services ETF
OIH
$1.97B
$8.13M 0.03%
66,716
+29,130
+78% +$3.26M
DIAX
530
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.11M 0.03%
595,552
+19,792
+3% +$264K
BSCM
531
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.08M 0.03%
370,211
-55,939
-13% -$1.21M
FXO icon
532
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$8.03M 0.03%
314,828
-477,035
-60% -$11.4M
PAYC icon
533
Paycom
PAYC
$9.57B
$8.03M 0.03%
25,911
+315
+1% +$83.8K
OXY icon
534
Occidental Petroleum
OXY
$59B
$8.02M 0.03%
438,337
-230,767
-34% -$3.64M
COR icon
535
Cencora
COR
$63.7B
$7.99M 0.03%
79,277
+7,428
+10% +$684K
ROST icon
536
Ross Stores
ROST
$80.8B
$7.95M 0.03%
93,213
+4,087
+5% +$370K
ESGV icon
537
Vanguard ESG US Stock ETF
ESGV
$13.6B
$7.92M 0.03%
140,514
+59,092
+73% +$3.11M
RDS.A
538
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.92M 0.03%
242,117
-47,487
-16% -$1.63M
EXPO icon
539
Exponent
EXPO
$3.25B
$7.91M 0.03%
97,689
-387
-0.4% -$27.9K
ALK icon
540
Alaska Air
ALK
$5.4B
$7.88M 0.03%
217,385
+3,963
+2% +$129K
SPYD icon
541
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$7.88M 0.03%
282,739
-146,051
-34% -$3.99M
FXR icon
542
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$765M
$7.84M 0.02%
+207,220
New +$7.22M
RSG icon
543
Republic Services
RSG
$65.9B
$7.82M 0.02%
95,292
-24,931
-21% -$2.01M
BSJM
544
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.81M 0.02%
350,404
-79,036
-18% -$1.75M
BRK.A icon
545
Berkshire Hathaway Class A
BRK.A
$1.11T
$7.75M 0.02%
29
-4
-12% -$1.1M
BSJN
546
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.75M 0.02%
323,218
-67,712
-17% -$1.59M
JHML icon
547
John Hancock Multifactor Large Cap ETF
JHML
$1.19B
$7.72M 0.02%
201,233
-1,832
-0.9% -$66.8K
FYX icon
548
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.41B
$7.71M 0.02%
142,075
-136,969
-49% -$6.74M
DFS
549
DELISTED
Discover Financial Services
DFS
$7.71M 0.02%
153,940
+63,675
+71% +$2.8M
SPHD icon
550
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.39B
$7.7M 0.02%
234,021
-8,258
-3% -$269K
20 21
22
23 24

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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.