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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 | |
|---|---|---|---|---|---|---|
|
AXON
776
Axon Enterprise
AXON
$49.8B
| $4.22M | 0.01% |
42,968
+1,456
| +4% | +$118K |
|
|
CHL
777
DELISTED
China Mobile Limited
CHL
| $4.19M | 0.01% |
+124,631
| New | +$4.61M |
|
778
iShares US Energy ETF
IYE
$1.79B
| $4.13M | 0.01% |
206,261
+127,285
| +161% | +$2.49M |
|
779
Wynn Resorts
WYNN
$10.5B
| $4.11M | 0.01% |
55,155
+39,275
| +247% | +$3.15M |
|
780
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $4.11M | 0.01% |
80,310
-195,473
| -71% | -$9.46M |
|
|
IBML
781
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.1M | 0.01% |
156,345
-5,639
| -3% | -$146K |
|
782
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $4.1M | 0.01% |
174,894
-2,683
| -2% | -$62K |
|
783
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
| $4.1M | 0.01% |
110,395
+41
| +0% | +$1.44K |
|
784
CareDx
CDNA
$2.45B
| $4.08M | 0.01% |
115,244
-136
| -0.1% | -$3.87K |
|
785
Plains All American Pipeline
PAA
$16.5B
| $4.06M | 0.01% |
459,304
-37,171
| -7% | -$316K |
|
786
Skywest
SKYW
$4.22B
| $4.04M | 0.01% |
123,940
+89,135
| +256% | +$2.64M |
|
787
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $4.02M | 0.01% |
24,015
+17,841
| +289% | +$2.98M |
|
788
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$596M
| $4.01M | 0.01% |
143,062
+76,476
| +115% | +$2.07M |
|
789
TE Connectivity
TEL
$62.5B
| $4M | 0.01% |
49,051
-7,969
| -14% | -$600K |
|
790
Parker-Hannifin
PH
$133B
| $4M | 0.01% |
21,813
+4,353
| +25% | +$702K |
|
|
GPM
791
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $4M | 0.01% |
735,890
+12,722
| +2% | +$68.7K |
|
792
Apollo Global Management
APO
$84.8B
| $3.99M | 0.01% |
79,917
+35,019
| +78% | +$1.54M |
|
793
Mercado Libre
MELI
$92.6B
| $3.97M | 0.01% |
4,029
+817
| +25% | +$613K |
|
794
Williams-Sonoma
WSM
$28.7B
| $3.97M | 0.01% |
96,856
+74,224
| +328% | +$2.53M |
|
795
Ambarella
AMBA
$3.62B
| $3.97M | 0.01% |
86,709
+55,525
| +178% | +$2.86M |
|
796
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
| $3.96M | 0.01% |
+69,668
| New | +$3.63M |
|
797
Regions Financial
RF
$27B
| $3.95M | 0.01% |
355,338
-84,054
| -19% | -$895K |
|
798
Toronto Dominion Bank
TD
$203B
| $3.95M | 0.01% |
88,442
-6,739
| -7% | -$287K |
|
|
COUP
799
DELISTED
Coupa Software Incorporated
COUP
| $3.94M | 0.01% |
14,235
-1,707
| -11% | -$344K |
|
|
EVRI
800
DELISTED
Everi Holdings
EVRI
| $3.94M | 0.01% |
763,173
+526,855
| +223% | +$2.68M |
|
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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.