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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 | |
|---|---|---|---|---|---|---|
551
Nuveen Taxable Municipal Income Fund
NBB
$454M
| $7.68M | 0.02% |
357,678
+16,890
| +5% | +$344K |
|
552
iShares Agency Bond ETF
AGZ
$564M
| $7.67M | 0.02% |
63,366
+24,012
| +61% | +$2.9M |
|
553
Ametek
AME
$58.8B
| $7.65M | 0.02% |
85,598
+29,044
| +51% | +$2.44M |
|
554
Morgan Stanley
MS
$338B
| $7.64M | 0.02% |
+158,239
| New | +$6.65M |
|
555
Public Storage
PSA
$60.7B
| $7.63M | 0.02% |
39,784
-1,022
| -3% | -$197K |
|
556
Biogen
BIIB
$30.1B
| $7.62M | 0.02% |
28,471
+10,391
| +57% | +$3.12M |
|
557
Match Group
MTCH
$8.45B
| $7.61M | 0.02% |
+71,077
| New | +$5.94M |
|
|
BSCN
558
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $7.6M | 0.02% |
349,404
-45,131
| -11% | -$969K |
|
559
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
| $7.59M | 0.02% |
253,622
+2,385
| +0.9% | +$65.2K |
|
560
Public Service Enterprise Group
PEG
$37.5B
| $7.57M | 0.02% |
154,042
-10,874
| -7% | -$542K |
|
561
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
| $7.56M | 0.02% |
207,878
-21,982
| -10% | -$769K |
|
562
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
| $7.54M | 0.02% |
+241,415
| New | +$7.05M |
|
563
Vanguard Energy ETF
VDE
$10.4B
| $7.52M | 0.02% |
+149,532
| New | +$7.38M |
|
564
iShares Semiconductor ETF
SOXX
$45.2B
| $7.49M | 0.02% |
82,902
-13,089
| -14% | -$1.06M |
|
565
Genuine Parts
GPC
$18.6B
| $7.44M | 0.02% |
85,609
-20,550
| -19% | -$1.62M |
|
566
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
| $7.43M | 0.02% |
+198,870
| New | +$6.7M |
|
567
WisdomTree US SmallCap Earnings Fund
EES
$727M
| $7.42M | 0.02% |
261,317
-102,018
| -28% | -$2.66M |
|
568
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $7.4M | 0.02% |
339,725
-112,781
| -25% | -$2.38M |
|
569
Consolidated Edison
ED
$39.8B
| $7.36M | 0.02% |
102,365
-12,524
| -11% | -$962K |
|
570
Weyerhaeuser
WY
$18B
| $7.36M | 0.02% |
327,526
-226,777
| -41% | -$4.59M |
|
571
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.71B
| $7.3M | 0.02% |
240,957
-534,878
| -69% | -$15.3M |
|
572
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.48B
| $7.29M | 0.02% |
209,372
+14,739
| +8% | +$498K |
|
573
Under Armour
UAA
$2.29B
| $7.27M | 0.02% |
+746,823
| New | +$7.09M |
|
|
RDS.B
574
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.27M | 0.02% |
238,894
-50,477
| -17% | -$1.65M |
|
575
Brookfield
BN
$110B
| $7.27M | 0.02% |
416,215
-17,219
| -4% | -$303K |
|
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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.