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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 | |
|---|---|---|---|---|---|---|
601
ProShares Russell 2000 Dividend Growers ETF
SMDV
$705M
| $6.7M | 0.02% |
138,131
-43,914
| -24% | -$2.1M |
|
602
Jack Henry & Associates
JKHY
$10.9B
| $6.7M | 0.02% |
36,374
+2,582
| +8% | +$450K |
|
|
NFJ
603
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
| $6.64M | 0.02% |
593,871
+48,299
| +9% | +$518K |
|
604
Amphenol
APH
$206B
| $6.64M | 0.02% |
277,088
-4,580
| -2% | -$102K |
|
605
W.P. Carey
WPC
$15.9B
| $6.63M | 0.02% |
100,049
-9,730
| -9% | -$604K |
|
606
Ball Corp
BALL
$16.6B
| $6.63M | 0.02% |
95,337
-30,231
| -24% | -$2.04M |
|
607
Uber
UBER
$160B
| $6.6M | 0.02% |
212,469
+11,417
| +6% | +$356K |
|
608
iShares MSCI EAFE Value ETF
EFV
$30B
| $6.6M | 0.02% |
165,082
-12,069
| -7% | -$460K |
|
|
FDEU
609
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $6.57M | 0.02% |
635,409
-175,350
| -22% | -$1.73M |
|
610
iShares Global Healthcare ETF
IXJ
$4.23B
| $6.57M | 0.02% |
95,447
+18,856
| +25% | +$1.27M |
|
611
Tyson Foods
TSN
$19.9B
| $6.56M | 0.02% |
109,876
+31,808
| +41% | +$1.93M |
|
612
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.73B
| $6.56M | 0.02% |
141,375
-2,301
| -2% | -$102K |
|
613
Schwab US TIPS ETF
SCHP
$16.2B
| $6.56M | 0.02% |
218,470
+186,392
| +581% | +$5.52M |
|
614
iShares ESG Aware MSCI EM ETF
ESGE
$6.71B
| $6.55M | 0.02% |
204,131
+101,574
| +99% | +$3.05M |
|
|
MXIM
615
DELISTED
Maxim Integrated Products
MXIM
| $6.54M | 0.02% |
107,990
-5,242
| -5% | -$292K |
|
616
Planet Fitness
PLNT
$3.62B
| $6.54M | 0.02% |
+107,958
| New | +$6.48M |
|
617
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
| $6.51M | 0.02% |
63,835
+21,985
| +53% | +$2.18M |
|
618
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
| $6.46M | 0.02% |
+96,270
| New | +$6.1M |
|
619
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
| $6.45M | 0.02% |
305,167
+161,615
| +113% | +$3.34M |
|
620
CarMax
KMX
$8.26B
| $6.44M | 0.02% |
71,939
+2,083
| +3% | +$163K |
|
621
Hershey
HSY
$36.6B
| $6.42M | 0.02% |
49,552
-7,546
| -13% | -$1.01M |
|
622
Lumentum
LITE
$63.8B
| $6.37M | 0.02% |
78,166
+33,352
| +74% | +$2.54M |
|
623
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $6.36M | 0.02% |
457,735
+59,889
| +15% | +$809K |
|
624
Williams Companies
WMB
$88.4B
| $6.35M | 0.02% |
333,831
-62,340
| -16% | -$1.16M |
|
625
Adams Diversified Equity Fund
ADX
$3.28B
| $6.32M | 0.02% |
423,555
+261,448
| +161% | +$3.72M |
|
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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.