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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 | |
|---|---|---|---|---|---|---|
676
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
| $5.37M | 0.02% |
60,809
+50,994
| +520% | +$4.35M |
|
677
Nokia
NOK
$52.7B
| $5.35M | 0.02% |
1,216,684
+277,487
| +30% | +$1.05M |
|
678
ARK Blockchain & Fintech Innovation ETF
ARKF
$765M
| $5.35M | 0.02% |
+169,308
| New | +$4.46M |
|
|
PSXP
679
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $5.32M | 0.02% |
147,498
+21,462
| +17% | +$892K |
|
680
Booz Allen Hamilton
BAH
$9.45B
| $5.31M | 0.02% |
68,225
+29,966
| +78% | +$2.27M |
|
681
Canadian National Railway
CNI
$76.4B
| $5.31M | 0.02% |
59,961
-751
| -1% | -$62.5K |
|
|
K
682
DELISTED
Kellanova
K
| $5.29M | 0.02% |
85,272
-11,199
| -12% | -$678K |
|
683
PPG Industries
PPG
$25.8B
| $5.28M | 0.02% |
49,771
-10,149
| -17% | -$978K |
|
|
IBMJ
684
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.26M | 0.02% |
202,908
-22,010
| -10% | -$568K |
|
685
Nucor
NUE
$61.9B
| $5.2M | 0.02% |
125,644
-4,784
| -4% | -$193K |
|
686
Intuit
INTU
$92B
| $5.19M | 0.02% |
17,511
+2,745
| +19% | +$753K |
|
687
AstraZeneca
AZN
$246B
| $5.16M | 0.02% |
48,805
-12,731
| -21% | -$1.31M |
|
688
MGM Resorts International
MGM
$11.1B
| $5.16M | 0.02% |
307,076
+8,126
| +3% | +$131K |
|
689
Illumina
ILMN
$29.1B
| $5.15M | 0.02% |
14,304
-2,203
| -13% | -$709K |
|
|
CET
690
Central Securities Corp
CET
$1.63B
| $5.15M | 0.02% |
178,496
-6,215
| -3% | -$177K |
|
691
Omnicom Group
OMC
$23.6B
| $5.14M | 0.02% |
94,078
+24,383
| +35% | +$1.33M |
|
|
WRK
692
DELISTED
WestRock Company
WRK
| $5.13M | 0.02% |
181,529
-538,173
| -75% | -$15.3M |
|
693
Global X MLP & Energy Infrastructure ETF
MLPX
$3.54B
| $5.13M | 0.02% |
206,168
+171,780
| +500% | +$4.13M |
|
694
Idexx Laboratories
IDXX
$46.2B
| $5.12M | 0.02% |
15,508
+223
| +1% | +$64.6K |
|
695
Omega Healthcare
OHI
$13.8B
| $5.11M | 0.02% |
172,033
-24,285
| -12% | -$719K |
|
696
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $5.11M | 0.02% |
165,554
+123,532
| +294% | +$3.77M |
|
697
Global Payments
GPN
$22.7B
| $5.09M | 0.02% |
29,990
+1,959
| +7% | +$326K |
|
698
BlackRock Credit Allocation Income Trust
BTZ
$958M
| $5.08M | 0.02% |
384,932
+4,662
| +1% | +$61.4K |
|
699
McKesson
MCK
$105B
| $5.08M | 0.02% |
+33,094
| New | +$4.78M |
|
700
Winnebago Industries
WGO
$927M
| $5.07M | 0.02% |
76,036
+68,293
| +882% | +$3.49M |
|
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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.