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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 | |
|---|---|---|---|---|---|---|
|
EIM
926
Eaton Vance Municipal Bond Fund
EIM
$500M
| $3.04M | 0.01% |
238,713
+30,986
| +15% | +$385K |
|
927
Nuveen Credit Strategies Income Fund
JQC
$715M
| $3.03M | 0.01% |
518,266
-198,206
| -28% | -$1.17M |
|
928
iShares US Financial Services ETF
IYG
$2.24B
| $3.02M | 0.01% |
75,939
+3,327
| +5% | +$128K |
|
929
TotalEnergies
TTE
$193B
| $3.02M | 0.01% |
78,592
-13,633
| -15% | -$505K |
|
930
Sempra
SRE
$56.5B
| $3.02M | 0.01% |
51,482
+186
| +0.4% | +$11.4K |
|
931
Knight Transportation
KNX
$11.9B
| $3.01M | 0.01% |
72,257
+141
| +0.2% | +$5.38K |
|
932
ONE Gas
OGS
$5.09B
| $3.01M | 0.01% |
39,035
+1,203
| +3% | +$97.2K |
|
933
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
| $3.01M | 0.01% |
282,358
+41,185
| +17% | +$426K |
|
934
Iron Mountain
IRM
$37.7B
| $3M | 0.01% |
115,074
-6,897
| -6% | -$174K |
|
|
BPMC
935
DELISTED
Blueprint Medicines
BPMC
| $3M | 0.01% |
38,458
-1,486
| -4% | -$101K |
|
936
Mesa Laboratories
MLAB
$633M
| $2.99M | 0.01% |
13,793
+84
| +0.6% | +$19.4K |
|
937
Conagra Brands
CAG
$7.39B
| $2.99M | 0.01% |
84,899
-3,029
| -3% | -$101K |
|
938
Box
BOX
$4.66B
| $2.98M | 0.01% |
143,686
-12,116
| -8% | -$213K |
|
|
X
939
DELISTED
US Steel
X
| $2.97M | 0.01% |
+411,512
| New | +$3.21M |
|
940
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
| $2.96M | 0.01% |
133,270
-54,870
| -29% | -$1.17M |
|
941
Ulta Beauty
ULTA
$22.2B
| $2.96M | 0.01% |
14,556
+8,795
| +153% | +$1.89M |
|
942
Sprott Physical Gold and Silver Trust
CEF
$8.17B
| $2.96M | 0.01% |
174,920
+45,672
| +35% | +$727K |
|
943
Hartford Financial Services
HIG
$37.8B
| $2.95M | 0.01% |
76,471
+635
| +0.8% | +$24.2K |
|
944
EOG Resources
EOG
$74.2B
| $2.93M | 0.01% |
57,809
-4,090
| -7% | -$198K |
|
945
Schwab US Large- Cap ETF
SCHX
$75B
| $2.92M | 0.01% |
+236,586
| New | +$2.76M |
|
946
iShares Yield Optimized Bond ETF
BYLD
$443M
| $2.9M | 0.01% |
113,314
+40,778
| +56% | +$1.03M |
|
947
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
| $2.9M | 0.01% |
473,222
-111,886
| -19% | -$644K |
|
948
Western Midstream Partners
WES
$20B
| $2.89M | 0.01% |
287,469
+42,821
| +18% | +$355K |
|
949
Invesco BuyBack Achievers ETF
PKW
$1.8B
| $2.88M | 0.01% |
50,243
-25,136
| -33% | -$1.37M |
|
950
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $2.88M | 0.01% |
61,809
-17,475
| -22% | -$791K |
|
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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.