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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 | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$26.3B
| $4.43M | 0.01% |
38,888
+397
| +1% | +$42.1K |
|
|
BCPC
752
Balchem Corp
BCPC
$5.67B
| $4.41M | 0.01% |
46,514
+290
| +0.6% | +$27.1K |
|
753
Expedia Group
EXPE
$38.4B
| $4.41M | 0.01% |
+53,661
| New | +$3.9M |
|
754
Sanofi
SNY
$104B
| $4.4M | 0.01% |
86,192
+5,256
| +6% | +$255K |
|
755
Cincinnati Financial
CINF
$26.6B
| $4.4M | 0.01% |
68,706
-15,410
| -18% | -$1.02M |
|
756
Pacer Trendpilot European Index ETF
PTEU
$37.9M
| $4.39M | 0.01% |
185,334
-142,160
| -43% | -$3.37M |
|
|
FLXN
757
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $4.38M | 0.01% |
333,394
+204,071
| +158% | +$2.12M |
|
|
IBMI
758
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $4.38M | 0.01% |
171,818
-37,567
| -18% | -$957K |
|
759
Autodesk
ADSK
$52.1B
| $4.36M | 0.01% |
18,245
-91
| -0.5% | -$17.9K |
|
760
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
| $4.35M | 0.01% |
154,534
+1,758
| +1% | +$46.3K |
|
|
DFP
761
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $4.35M | 0.01% |
178,905
+16,572
| +10% | +$395K |
|
762
Stanley Black & Decker
SWK
$15.4B
| $4.34M | 0.01% |
+31,142
| New | +$3.76M |
|
763
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
| $4.33M | 0.01% |
86,389
+13,759
| +19% | +$687K |
|
764
VanEck Long Muni ETF
MLN
$683M
| $4.33M | 0.01% |
204,784
+6,170
| +3% | +$127K |
|
765
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.72B
| $4.33M | 0.01% |
+62,170
| New | +$4M |
|
766
USA Compression Partners
USAC
$3.8B
| $4.33M | 0.01% |
398,436
+84,536
| +27% | +$835K |
|
767
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.11B
| $4.31M | 0.01% |
150,270
+10,371
| +7% | +$285K |
|
768
STAAR Surgical
STAA
$1.26B
| $4.31M | 0.01% |
69,971
+303
| +0.4% | +$12.4K |
|
769
HF Sinclair
DINO
$15.4B
| $4.3M | 0.01% |
147,322
+19,046
| +15% | +$566K |
|
770
Labcorp
LH
$26B
| $4.3M | 0.01% |
30,103
+3,585
| +14% | +$496K |
|
771
KLA
KLAC
$271B
| $4.29M | 0.01% |
220,790
+134,990
| +157% | +$2.31M |
|
772
Neogen
NEOG
$2.49B
| $4.27M | 0.01% |
110,032
+2,410
| +2% | +$81.5K |
|
|
EOI
773
Eaton Vance Enhanced Equity Income Fund
EOI
$829M
| $4.25M | 0.01% |
300,163
+140,227
| +88% | +$1.89M |
|
774
iShares Core MSCI Europe ETF
IEUR
$9.14B
| $4.23M | 0.01% |
98,969
-43,639
| -31% | -$1.76M |
|
775
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $4.22M | 0.01% |
37,818
-1,529
| -4% | -$167K |
|
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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.