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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 | |
|---|---|---|---|---|---|---|
801
Seagate
STX
$208B
| $3.93M | 0.01% |
81,189
+8,733
| +12% | +$438K |
|
802
Chewy
CHWY
$9.18B
| $3.91M | 0.01% |
+87,540
| New | +$3.82M |
|
803
Ventas
VTR
$46.2B
| $3.91M | 0.01% |
106,706
+14,265
| +15% | +$471K |
|
|
TWTR
804
DELISTED
Twitter, Inc.
TWTR
| $3.91M | 0.01% |
131,157
-5,212
| -4% | -$157K |
|
805
Molson Coors Class B
TAP
$7.86B
| $3.9M | 0.01% |
+113,381
| New | +$4.52M |
|
|
WCN
806
Waste Connections
WCN
$41.7B
| $3.87M | 0.01% |
41,250
+4,192
| +11% | +$374K |
|
807
Fastly Inc
FSLY
$4.69B
| $3.86M | 0.01% |
45,307
-15,830
| -26% | -$624K |
|
808
AB InBev
BUD
$158B
| $3.86M | 0.01% |
78,224
+14,406
| +23% | +$673K |
|
809
International Flavors & Fragrances
IFF
$21.5B
| $3.85M | 0.01% |
31,422
+13,850
| +79% | +$1.75M |
|
810
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
| $3.84M | 0.01% |
144,054
+2,836
| +2% | +$73.3K |
|
811
Live Oak Bancshares
LOB
$1.99B
| $3.84M | 0.01% |
264,863
-62
| -0% | -$841 |
|
812
Essential Utilities
WTRG
$11.4B
| $3.84M | 0.01% |
90,953
-9,972
| -10% | -$421K |
|
813
State Street SPDR S&P Regional Banking ETF
KRE
$4.66B
| $3.84M | 0.01% |
100,021
+26,931
| +37% | +$985K |
|
814
Twilio
TWLO
$38.9B
| $3.84M | 0.01% |
+17,499
| New | +$2.81M |
|
|
MRSH
815
Marsh
MRSH
$89.7B
| $3.83M | 0.01% |
35,717
-4,046
| -10% | -$410K |
|
816
iShares US Industrials ETF
IYJ
$1.96B
| $3.83M | 0.01% |
50,788
+3,260
| +7% | +$228K |
|
817
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.83M | 0.01% |
244,738
-21,935
| -8% | -$351K |
|
818
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
| $3.82M | 0.01% |
212,642
+33,140
| +18% | +$572K |
|
|
GBAB
819
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$394M
| $3.82M | 0.01% |
164,122
+17,801
| +12% | +$402K |
|
820
First Trust Utilities AlphaDEX Fund
FXU
$829M
| $3.8M | 0.01% |
147,369
-250,280
| -63% | -$6.58M |
|
821
iShares Russell Top 200 ETF
IWL
$2.29B
| $3.79M | 0.01% |
51,246
+8,423
| +20% | +$589K |
|
822
Ecovyst
ECVT
$1.1B
| $3.78M | 0.01% |
+285,669
| New | +$3.36M |
|
823
Fidelity MSCI Health Care Index ETF
FHLC
$3.41B
| $3.77M | 0.01% |
75,825
+6,037
| +9% | +$293K |
|
|
WCLD
824
WisdomTree Cloud Computing Fund
WCLD
$316M
| $3.75M | 0.01% |
+96,391
| New | +$3.05M |
|
|
SPXB
825
DELISTED
ProShares S&P 500 Bond ETF
SPXB
| $3.75M | 0.01% |
40,641
+21,736
| +115% | +$1.95M |
|
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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.