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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
IDU icon
726
iShares US Utilities ETF
IDU
$1.37B
$4.68M 0.01%
66,698
+3,714
+6% +$266K
IP icon
727
International Paper
IP
$21.9B
$4.67M 0.01%
140,177
-22,817
-14% -$727K
PETS icon
728
PetMed Express
PETS
$42.1M
$4.67M 0.01%
+131,104
New +$4.55M
DHI icon
729
D.R. Horton
DHI
$41B
$4.63M 0.01%
83,583
-32,725
-28% -$1.59M
RDIV icon
730
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.39B
$4.62M 0.01%
167,929
-69,263
-29% -$1.83M
FLRN icon
731
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.62M 0.01%
151,429
-57,753
-28% -$1.74M
FXN icon
732
First Trust Energy AlphaDEX Fund
FXN
$388M
$4.6M 0.01%
700,417
+655,659
+1,465% +$4.05M
SCHW
733
Charles Schwab
SCHW
$188B
$4.6M 0.01%
136,357
+9,034
+7% +$324K
EOS
734
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.58M 0.01%
+260,292
New +$4.26M
CTAS icon
735
Cintas
CTAS
$82B
$4.57M 0.01%
68,676
+44,088
+179% +$2.55M
MDC
736
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.56M 0.01%
+137,927
New +$3.81M
LYB icon
737
LyondellBasell Industries
LYB
$20.4B
$4.56M 0.01%
69,337
+19,896
+40% +$1.18M
RWO icon
738
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
$4.55M 0.01%
116,703
-33,338
-22% -$1.27M
STWD icon
739
Starwood Property Trust
STWD
$6.15B
$4.54M 0.01%
303,187
-10,702
-3% -$144K
NUV icon
740
Nuveen Municipal Value Fund
NUV
$1.89B
$4.53M 0.01%
443,609
+42,652
+11% +$418K
ETY icon
741
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
$4.5M 0.01%
+417,433
New +$4.32M
JCI icon
742
Johnson Controls International
JCI
$93.4B
$4.49M 0.01%
131,596
+2,432
+2% +$74.8K
ADM icon
743
Archer Daniels Midland
ADM
$38.4B
$4.49M 0.01%
112,527
+11,961
+12% +$448K
VWOB icon
744
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$4.48M 0.01%
57,665
+2,064
+4% +$153K
RSPT icon
745
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.93B
$4.48M 0.01%
225,000
-37,570
-14% -$696K
BR icon
746
Broadridge
BR
$19.1B
$4.47M 0.01%
35,442
+7,884
+29% +$913K
USHY icon
747
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$4.47M 0.01%
+116,880
New +$4.37M
ETV
748
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.47M 0.01%
316,269
+3,140
+1% +$42.3K
CVA
749
DELISTED
Covanta Holding Corporation
CVA
$4.46M 0.01%
465,517
-132,194
-22% -$1.13M
DBX icon
750
Dropbox
DBX
$7.31B
$4.44M 0.01%
203,878
+184,969
+978% +$3.91M
28 29
30
31 32

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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.