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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
FE icon
951
FirstEnergy
FE
$27.1B
$2.88M 0.01%
74,310
-3,887
-5% -$161K
VONE icon
952
Vanguard Russell 1000 ETF
VONE
$8.74B
$2.88M 0.01%
20,268
+361
+2% +$48.3K
PCAR icon
953
PACCAR
PCAR
$68.8B
$2.87M 0.01%
57,560
+2,927
+5% +$137K
DNP icon
954
DNP Select Income Fund
DNP
$4.11B
$2.87M 0.01%
263,854
+8,920
+3% +$95.8K
TRP icon
955
TC Energy
TRP
$65.8B
$2.84M 0.01%
66,551
-3,190
-5% -$143K
SPG icon
956
Simon Property Group
SPG
$71.7B
$2.84M 0.01%
41,510
+20,593
+98% +$1.29M
MDIV icon
957
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.83M 0.01%
207,088
-144,891
-41% -$1.93M
SNA icon
958
Snap-on
SNA
$20.9B
$2.83M 0.01%
+20,467
New +$2.6M
SCHZ icon
959
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$2.83M 0.01%
+100,778
New +$2.8M
PHO icon
960
Invesco Water Resources ETF
PHO
$2.06B
$2.83M 0.01%
77,921
+20,363
+35% +$706K
ELS icon
961
Equity Lifestyle Properties
ELS
$12.6B
$2.83M 0.01%
45,293
-811
-2% -$49.8K
BLW icon
962
BlackRock Limited Duration Income Trust
BLW
$508M
$2.83M 0.01%
202,907
+11,908
+6% +$160K
A icon
963
Agilent Technologies
A
$42.2B
$2.82M 0.01%
31,928
+2,373
+8% +$194K
MOH icon
964
Molina Healthcare
MOH
$10.7B
$2.81M 0.01%
15,806
+736
+5% +$125K
MASI
965
DELISTED
Masimo
MASI
$2.81M 0.01%
12,336
+7,841
+174% +$1.72M
CADE
966
DELISTED
Cadence Bank
CADE
$2.81M 0.01%
123,615
+55
+0% +$1.17K
UAL icon
967
United Airlines
UAL
$41B
$2.81M 0.01%
81,204
+48,424
+148% +$1.45M
NUAN
968
DELISTED
Nuance Communications, Inc.
NUAN
$2.81M 0.01%
111,047
+215
+0.2% +$4.49K
BGC icon
969
BGC Group
BGC
$5.2B
$2.81M 0.01%
1,023,618
-721,853
-41% -$2M
ROBO icon
970
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.8M 0.01%
64,473
-846
-1% -$33.6K
RWR icon
971
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$2.77M 0.01%
35,561
-8,133
-19% -$623K
PINS icon
972
Pinterest
PINS
$13.2B
$2.77M 0.01%
+125,058
New +$2.44M
NTR icon
973
Nutrien
NTR
$32.2B
$2.77M 0.01%
86,254
-6,222
-7% -$217K
ETR icon
974
Entergy
ETR
$49.9B
$2.77M 0.01%
+59,066
New +$2.87M
AZO icon
975
AutoZone
AZO
$49.6B
$2.77M 0.01%
2,454
-478
-16% -$504K
37 38
39
40 41

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EAM
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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.