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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
CORP icon
851
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.53M 0.01%
30,886
+18,067
+141% +$2M
PCI
852
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$3.53M 0.01%
+191,329
New +$3.42M
SUSA icon
853
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$3.52M 0.01%
52,566
-5,710
-10% -$357K
SPLB icon
854
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$3.51M 0.01%
110,804
+98,656
+812% +$3M
FIW icon
855
First Trust Water ETF
FIW
$1.92B
$3.51M 0.01%
62,971
+2,930
+5% +$155K
VSS icon
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.51M 0.01%
36,285
-14,022
-28% -$1.25M
RNP icon
857
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$3.5M 0.01%
183,185
+4,037
+2% +$72.8K
KNSL icon
858
Kinsale Capital Group
KNSL
$8.59B
$3.5M 0.01%
+22,525
New +$3M
KEYS icon
859
Keysight
KEYS
$60.5B
$3.49M 0.01%
+34,673
New +$3.4M
HYLB icon
860
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$3.49M 0.01%
93,284
+82,895
+798% +$3.05M
NEO icon
861
NeoGenomics
NEO
$2.11B
$3.48M 0.01%
112,481
-21,226
-16% -$588K
BBN icon
862
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$3.48M 0.01%
139,459
+31,194
+29% +$731K
ITM icon
863
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.47M 0.01%
68,162
+14,315
+27% +$711K
PRFZ icon
864
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$3.45M 0.01%
154,530
-47,345
-23% -$972K
MRVL icon
865
Marvell Technology
MRVL
$199B
$3.45M 0.01%
98,422
+41,161
+72% +$1.21M
SPSM icon
866
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.43M 0.01%
129,179
-77,473
-37% -$1.9M
FAD icon
867
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3.43M 0.01%
43,986
+14,793
+51% +$1.05M
UN
868
DELISTED
Unilever NV New York Registry Shares
UN
$3.43M 0.01%
64,379
+8,927
+16% +$454K
JPIN icon
869
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$3.42M 0.01%
69,312
+568
+0.8% +$26.9K
ICPT
870
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$3.42M 0.01%
71,445
+17,030
+31% +$1.32M
QLYS icon
871
Qualys
QLYS
$6.78B
$3.4M 0.01%
32,678
+28,102
+614% +$2.94M
BHK icon
872
BlackRock Core Bond Trust
BHK
$661M
$3.4M 0.01%
220,908
+79,269
+56% +$1.17M
SCZ icon
873
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$3.39M 0.01%
63,278
-98,519
-61% -$4.96M
FSK icon
874
FS KKR Capital
FSK
$3.49B
$3.39M 0.01%
242,153
+54,082
+29% +$762K
PNFP icon
875
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.39M 0.01%
80,657
-21,483
-21% -$852K
33 34
35
36 37

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ECU
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EAM
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AA
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WPL
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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.