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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
CMCSA icon
51
Comcast
CMCSA
$89.4B
$128M 0.41%
3,277,320
+36,491
+1% +$1.39M
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$77.4B
$127M 0.4%
+2,453,144
New +$118M
LMBS icon
53
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.38B
$126M 0.4%
2,444,030
+855,199
+54% +$44.2M
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$124M 0.39%
726,940
+58,848
+9% +$8.98M
XLV icon
55
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$122M 0.39%
1,216,727
+59,993
+5% +$5.92M
NVDA icon
56
NVIDIA
NVDA
$5.27T
$120M 0.38%
12,617,520
+319,640
+3% +$2.59M
MSI icon
57
Motorola Solutions
MSI
$76.5B
$119M 0.38%
847,838
+28,430
+3% +$4.02M
PG icon
58
Procter & Gamble
PG
$340B
$117M 0.37%
979,831
+46,333
+5% +$5.4M
VGT icon
59
Vanguard Information Technology ETF
VGT
$147B
$117M 0.37%
3,351,696
+146,416
+5% +$4.57M
BABA icon
60
Alibaba
BABA
$317B
$113M 0.36%
525,779
-14,397
-3% -$3M
CME icon
61
CME Group
CME
$94.8B
$111M 0.35%
682,543
+17,456
+3% +$3.13M
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$122B
$110M 0.35%
+2,103,670
New +$99M
DIS icon
63
Walt Disney
DIS
$178B
$109M 0.35%
975,953
-36,499
-4% -$4.03M
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$236B
$108M 0.34%
+2,788,780
New +$102M
CB icon
65
Chubb
CB
$134B
$108M 0.34%
849,347
+37,877
+5% +$4.39M
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.35T
$105M 0.33%
1,486,460
+58,180
+4% +$3.93M
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$101M 0.32%
1,684,214
-362,798
-18% -$21.7M
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$99M 0.31%
2,416,824
+349,244
+17% +$13.4M
AVGO icon
69
Broadcom
AVGO
$2.01T
$96.3M 0.31%
3,050,830
+250,580
+9% +$7.01M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$93.6M 0.3%
1,967,172
-471,959
-19% -$21.1M
IAU icon
71
iShares Gold Trust
IAU
$65.1B
$91M 0.29%
2,677,142
+863,476
+48% +$28.3M
ABBV icon
72
AbbVie
ABBV
$438B
$88.6M 0.28%
902,297
+83,348
+10% +$7.34M
VTV icon
73
Vanguard Morningstar Value ETF
VTV
$192B
$87.9M 0.28%
882,156
+335,310
+61% +$32.9M
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$86.8M 0.28%
783,611
+180,475
+30% +$20M
PFE icon
75
Pfizer
PFE
$154B
$85.6M 0.27%
2,758,547
-2,336,761
-46% -$79.4M
1 2
3
4 5

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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.