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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 | |
|---|---|---|---|---|---|---|
576
Otis Worldwide
OTIS
$27.8B
| $7.23M | 0.02% |
+127,218
| New | +$6.59M |
|
577
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.5B
| $7.2M | 0.02% |
260,758
+19,565
| +8% | +$512K |
|
|
LADR
578
Ladder Capital
LADR
$1.26B
| $7.17M | 0.02% |
+885,244
| New | +$6.64M |
|
579
Generac Holdings
GNRC
$12.7B
| $7.14M | 0.02% |
58,572
+49,036
| +514% | +$5.16M |
|
580
Hormel Foods
HRL
$13.4B
| $7.09M | 0.02% |
146,905
-168
| -0.1% | -$8.03K |
|
581
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $7.08M | 0.02% |
156,856
-58,596
| -27% | -$2.62M |
|
|
HQH
582
abrdn Healthcare Investors
HQH
$1.34B
| $7.07M | 0.02% |
331,633
+40,346
| +14% | +$822K |
|
583
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
| $7.07M | 0.02% |
150,593
-244,732
| -62% | -$10.9M |
|
584
DaVita
DVA
$11.4B
| $6.99M | 0.02% |
88,333
+27,773
| +46% | +$2.17M |
|
585
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
| $6.96M | 0.02% |
178,047
-13,835
| -7% | -$480K |
|
586
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
| $6.93M | 0.02% |
453,509
+39,829
| +10% | +$584K |
|
587
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
| $6.88M | 0.02% |
+345,227
| New | +$6.96M |
|
|
PPL
588
PPL Corp
PPL
$26.5B
| $6.87M | 0.02% |
265,811
-13,412
| -5% | -$349K |
|
589
First Trust Emerging Markets AlphaDEX Fund
FEM
$781M
| $6.85M | 0.02% |
326,555
-300,749
| -48% | -$5.97M |
|
590
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $6.85M | 0.02% |
63,530
+35,736
| +129% | +$3.83M |
|
591
Exelon
EXC
$46.2B
| $6.85M | 0.02% |
264,615
-14,652
| -5% | -$389K |
|
592
PENN Entertainment
PENN
$2.57B
| $6.85M | 0.02% |
224,198
+144,610
| +182% | +$3.31M |
|
593
Tortoise North American Pipeline ETF
TPYP
$868M
| $6.83M | 0.02% |
413,591
+19,105
| +5% | +$312K |
|
594
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
| $6.82M | 0.02% |
471,009
+30,159
| +7% | +$425K |
|
595
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
| $6.8M | 0.02% |
290,453
+23,230
| +9% | +$521K |
|
596
iShares MSCI ACWI ETF
ACWI
$33.3B
| $6.77M | 0.02% |
91,817
-100,355
| -52% | -$7M |
|
597
Fortinet
FTNT
$119B
| $6.75M | 0.02% |
245,970
+131,030
| +114% | +$3.29M |
|
598
Kroger
KR
$34.5B
| $6.75M | 0.02% |
+199,289
| New | +$6.46M |
|
599
ALPS O'Shares Global Internet Giants ETF
OGIG
$113M
| $6.73M | 0.02% |
177,777
+167,740
| +1,671% | +$5.32M |
|
600
Huntington Bancshares
HBAN
$35.9B
| $6.73M | 0.02% |
744,953
-50,983
| -6% | -$451K |
|
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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.