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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 | |
|---|---|---|---|---|---|---|
|
WORK
651
DELISTED
Slack Technologies, Inc.
WORK
| $5.76M | 0.02% |
185,133
+59,502
| +47% | +$1.79M |
|
|
HZNP
652
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.75M | 0.02% |
103,445
+1,696
| +2% | +$72.6K |
|
653
iShares US Real Estate ETF
IYR
$4.48B
| $5.68M | 0.02% |
72,106
-84,559
| -54% | -$6.41M |
|
654
First Trust Europe AlphaDEX Fund
FEP
$532M
| $5.68M | 0.02% |
186,591
+49,621
| +36% | +$1.42M |
|
|
BXMX
655
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $5.65M | 0.02% |
513,882
+22,138
| +5% | +$241K |
|
656
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $5.64M | 0.02% |
95,616
+4,884
| +5% | +$271K |
|
657
State Street SPDR ICE Preferred Securities ETF
PSK
$683M
| $5.64M | 0.02% |
134,816
+114,059
| +549% | +$4.73M |
|
658
iShares US Telecommunications ETF
IYZ
$1.23B
| $5.62M | 0.02% |
203,789
+64,863
| +47% | +$1.76M |
|
659
Fidus Investment
FDUS
$752M
| $5.61M | 0.02% |
618,900
+21,118
| +4% | +$183K |
|
660
HP
HPQ
$26.6B
| $5.58M | 0.02% |
320,234
-45,319
| -12% | -$720K |
|
661
Carrier Global
CARR
$52.4B
| $5.58M | 0.02% |
+250,954
| New | +$4.66M |
|
662
Nasdaq
NDAQ
$53.1B
| $5.57M | 0.02% |
139,872
+20,481
| +17% | +$762K |
|
663
Royal Bank of Canada
RY
$292B
| $5.57M | 0.02% |
82,007
-237,329
| -74% | -$15.1M |
|
664
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
| $5.57M | 0.02% |
+177,574
| New | +$5.5M |
|
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
| $5.55M | 0.02% |
91,888
+7,216
| +9% | +$422K |
|
666
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
| $5.54M | 0.02% |
41,310
+37,084
| +878% | +$4.68M |
|
667
iShares MSCI ACWI ex US ETF
ACWX
$11.9B
| $5.52M | 0.02% |
127,737
+9,121
| +8% | +$373K |
|
|
BNY
668
Bank of New York Mellon
BNY
$109B
| $5.52M | 0.02% |
142,830
-1,278
| -0.9% | -$46.8K |
|
669
iShares Core US REIT ETF
USRT
$4.53B
| $5.5M | 0.02% |
126,394
+3,200
| +3% | +$134K |
|
670
iShares Core Universal USD Bond ETF
IUSB
$43.2B
| $5.48M | 0.02% |
100,805
+31,027
| +44% | +$1.66M |
|
671
MarketAxess Holdings
MKTX
$5.72B
| $5.47M | 0.02% |
10,918
+9,017
| +474% | +$4.2M |
|
672
SiriusXM
SIRI
$9.61B
| $5.47M | 0.02% |
93,145
+5,170
| +6% | +$290K |
|
673
Ares Capital
ARCC
$14.3B
| $5.42M | 0.02% |
374,736
+95,292
| +34% | +$1.29M |
|
674
First Trust Indxx NextG ETF
NXTG
$562M
| $5.38M | 0.02% |
+98,893
| New | +$5.12M |
|
675
Aaon
AAON
$7.07B
| $5.38M | 0.02% |
148,728
-5,060
| -3% | -$170K |
|
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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.