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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 | |
|---|---|---|---|---|---|---|
901
Charter Communications
CHTR
$18.7B
| $3.21M | 0.01% |
+6,288
| New | +$3.19M |
|
|
EA
902
DELISTED
Electronic Arts
EA
| $3.2M | 0.01% |
24,223
+7,091
| +41% | +$838K |
|
903
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
| $3.2M | 0.01% |
165,141
+12,379
| +8% | +$226K |
|
|
LGI
904
Lazard Global Total Return & Income Fund
LGI
$242M
| $3.19M | 0.01% |
+226,094
| New | +$3.02M |
|
905
US Global Jets ETF
JETS
$832M
| $3.18M | 0.01% |
+190,839
| New | +$2.9M |
|
906
First Financial Bankshares
FFIN
$5.04B
| $3.17M | 0.01% |
109,764
-3,148
| -3% | -$88.4K |
|
907
Corning
GLW
$137B
| $3.17M | 0.01% |
122,248
-41,331
| -25% | -$937K |
|
908
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
| $3.17M | 0.01% |
+68,160
| New | +$2.98M |
|
909
Darden Restaurants
DRI
$25.4B
| $3.16M | 0.01% |
41,720
+11,799
| +39% | +$837K |
|
910
Burlington
BURL
$22.4B
| $3.16M | 0.01% |
16,026
+916
| +6% | +$173K |
|
911
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
| $3.15M | 0.01% |
96,939
+74,454
| +331% | +$2.06M |
|
912
Evergy
EVRG
$19.3B
| $3.14M | 0.01% |
53,025
+1,523
| +3% | +$90.2K |
|
913
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
| $3.14M | 0.01% |
60,202
+53,704
| +826% | +$2.61M |
|
914
RBC Bearings
RBC
$17.5B
| $3.14M | 0.01% |
23,398
+2,207
| +10% | +$281K |
|
915
ProShares Online Retail ETF
ONLN
$65M
| $3.12M | 0.01% |
+60,470
| New | +$2.69M |
|
916
Las Vegas Sands
LVS
$29.6B
| $3.12M | 0.01% |
68,445
+7,319
| +12% | +$344K |
|
917
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
| $3.11M | 0.01% |
184,056
+128
| +0.1% | +$2.04K |
|
918
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
| $3.1M | 0.01% |
99,109
-6,057
| -6% | -$188K |
|
|
ABB
919
DELISTED
ABB Ltd
ABB
| $3.08M | 0.01% |
136,469
-9,005
| -6% | -$173K |
|
920
Snap
SNAP
$8.96B
| $3.07M | 0.01% |
130,822
+13,547
| +12% | +$241K |
|
|
VPU
921
Vanguard Utilities ETF
VPU
$8.52B
| $3.07M | 0.01% |
24,822
-451
| -2% | -$57.1K |
|
922
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $3.07M | 0.01% |
+64,211
| New | +$2.79M |
|
923
iShares Core Conservative Allocation ETF
AOK
$795M
| $3.06M | 0.01% |
83,984
+9,976
| +13% | +$353K |
|
924
Alliant Energy
LNT
$18.2B
| $3.05M | 0.01% |
63,845
+4,028
| +7% | +$196K |
|
925
Hasbro
HAS
$13.6B
| $3.05M | 0.01% |
40,660
+875
| +2% | +$63.3K |
|
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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.