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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
Cap. Flow
+$4.25B
Cap. Flow %
13.49%
Top 10 Hldgs %
18.78%
Holding
2,958
New
539
Increased
1,172
Reduced
1,031
Closed
140

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$221M
2
CSCO icon
Cisco
CSCO
+$197M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$173M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$137M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$127M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$79.4M
2
FVD icon
First Trust Value Line Dividend Fund
FVD
+$29.8M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$24.3M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$21.7M
5
IEMG icon
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
FCOM icon
701
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$5.04M 0.02%
142,582
-30,186
-17% -$1.01M
GHC icon
702
Graham Holdings Company
GHC
$4.97B
$5.03M 0.02%
14,682
+5,789
+65% +$2.03M
JPS
703
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$5.01M 0.02%
593,087
+32,657
+6% +$264K
SLB icon
704
SLB Ltd
SLB
$79.7B
$4.94M 0.02%
268,517
+12,251
+5% +$215K
SJNK icon
705
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$4.87M 0.02%
193,258
-91,239
-32% -$2.25M
QYLD icon
706
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$4.87M 0.02%
231,702
-10,076
-4% -$204K
SMH icon
707
VanEck Semiconductor ETF
SMH
$70.6B
$4.84M 0.02%
63,380
+36,178
+133% +$2.49M
BSTZ icon
708
BlackRock Science and Technology Term Trust
BSTZ
$2.06B
$4.84M 0.02%
213,467
+30,847
+17% +$626K
ITB icon
709
iShares US Home Construction ETF
ITB
$2.4B
$4.83M 0.02%
109,429
+87,486
+399% +$3.35M
QQQX icon
710
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.5B
$4.83M 0.02%
209,936
+5,983
+3% +$133K
RIO icon
711
Rio Tinto
RIO
$164B
$4.83M 0.02%
85,932
+23,328
+37% +$1.18M
ETJ
712
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
$4.82M 0.02%
503,720
+50,943
+11% +$468K
EVA
713
DELISTED
Enviva Inc.
EVA
$4.8M 0.02%
133,305
+13,868
+12% +$461K
HYD icon
714
VanEck High Yield Muni ETF
HYD
$4.4B
$4.79M 0.02%
80,800
-10,908
-12% -$615K
PFM icon
715
Invesco Dividend Achievers ETF
PFM
$810M
$4.79M 0.02%
169,796
+39,220
+30% +$1.07M
FSB
716
DELISTED
Franklin Financial Network, Inc.
FSB
$4.77M 0.02%
+185,130
New +$4.33M
ICLR icon
717
Icon
ICLR
$12.8B
$4.76M 0.02%
28,264
-2,976
-10% -$469K
HYLS icon
718
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.75M 0.02%
103,582
+39,894
+63% +$1.81M
STEL
719
DELISTED
Stellar Bancorp
STEL
$4.74M 0.02%
225,700
-500
-0.2% -$9.25K
XLNX
720
DELISTED
Xilinx Inc
XLNX
$4.73M 0.02%
48,065
+20,572
+75% +$1.82M
BTI icon
721
British American Tobacco
BTI
$122B
$4.72M 0.02%
121,653
+37,998
+45% +$1.46M
DHS icon
722
WisdomTree US High Dividend Fund
DHS
$1.58B
$4.7M 0.01%
75,465
+16,186
+27% +$995K
SUN icon
723
Sunoco
SUN
$13.8B
$4.69M 0.01%
205,615
+12,356
+6% +$287K
DEM icon
724
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$4.68M 0.01%
129,574
+4,097
+3% +$144K
DTE icon
725
DTE Energy
DTE
$28.6B
$4.68M 0.01%
51,136
-844
-2% -$74.7K
27 28
29
30 31

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EAM
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RJT
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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.