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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 | |
|---|---|---|---|---|---|---|
826
Commerce Bancshares
CBSH
$8.61B
| $3.73M | 0.01% |
84,051
+7,733
| +10% | +$340K |
|
827
Open Text
OTEX
$6.02B
| $3.73M | 0.01% |
87,830
-1,077
| -1% | -$42.7K |
|
|
DOC
828
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.72M | 0.01% |
212,159
-37,944
| -15% | -$619K |
|
829
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
| $3.71M | 0.01% |
+73,802
| New | +$3.71M |
|
|
MRO
830
DELISTED
Marathon Oil Corporation
MRO
| $3.71M | 0.01% |
605,538
+88,243
| +17% | +$488K |
|
831
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
| $3.7M | 0.01% |
73,017
+28,351
| +63% | +$1.25M |
|
832
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $3.67M | 0.01% |
49,752
-258
| -0.5% | -$18.5K |
|
|
FLIR
833
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.63M | 0.01% |
89,528
+53,067
| +146% | +$2.2M |
|
834
iShares Morningstar Value ETF
ILCV
$1.36B
| $3.62M | 0.01% |
74,858
-171,752
| -70% | -$8.2M |
|
835
Universal Display
OLED
$4.18B
| $3.62M | 0.01% |
24,179
+1,898
| +9% | +$279K |
|
|
CCXI
836
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.61M | 0.01% |
62,680
+24,232
| +63% | +$1.32M |
|
837
Corteva
CTVA
$50.6B
| $3.61M | 0.01% |
134,607
-706
| -0.5% | -$18.4K |
|
838
Amplify Cybersecurity ETF
HACK
$3.08B
| $3.6M | 0.01% |
80,951
+817
| +1% | +$33.9K |
|
839
Monolithic Power Systems
MPWR
$67B
| $3.6M | 0.01% |
15,188
+5,049
| +50% | +$1.02M |
|
|
ALXN
840
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.6M | 0.01% |
32,053
-2,466
| -7% | -$262K |
|
841
iShares US Transportation ETF
IYT
$2.3B
| $3.6M | 0.01% |
88,412
+57,708
| +188% | +$2.19M |
|
842
CDW
CDW
$17.8B
| $3.59M | 0.01% |
30,869
+1,833
| +6% | +$199K |
|
843
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $3.58M | 0.01% |
278,734
+6,149
| +2% | +$77.7K |
|
844
Dover
DOV
$27.8B
| $3.56M | 0.01% |
+36,913
| New | +$3.41M |
|
845
QuidelOrtho
QDEL
$1.03B
| $3.56M | 0.01% |
+15,896
| New | +$2.49M |
|
846
Fidelity Total Bond ETF
FBND
$27.4B
| $3.54M | 0.01% |
65,697
+22,975
| +54% | +$1.22M |
|
|
WCC
847
WESCO International
WCC
$17.5B
| $3.54M | 0.01% |
100,901
+38,042
| +61% | +$1.14M |
|
848
iShares US Equity Factor ETF
LRGF
$3.74B
| $3.54M | 0.01% |
113,922
-296,498
| -72% | -$8.8M |
|
849
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.54M | 0.01% |
48,340
-7,317
| -13% | -$529K |
|
850
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
| $3.53M | 0.01% |
42,959
+6,772
| +19% | +$499K |
|
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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.