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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
MA icon
76
Mastercard
MA
$493B
$85.6M 0.27%
289,294
+15,467
+6% +$4.36M
RSP icon
77
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$85M 0.27%
834,837
-192,718
-19% -$18.6M
UPS icon
78
United Parcel Service
UPS
$89.1B
$84.8M 0.27%
762,255
+43,185
+6% +$4.31M
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$45.6B
$84.5M 0.27%
1,016,981
+108,099
+12% +$8.94M
PEP icon
80
PepsiCo
PEP
$188B
$83.8M 0.27%
633,583
+25,018
+4% +$3.3M
SDY icon
81
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$82.4M 0.26%
903,511
-10,376
-1% -$912K
INTC icon
82
Intel
INTC
$492B
$81.7M 0.26%
+1,365,888
New +$81.7M
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$84.2B
$81.7M 0.26%
725,276
+1,934
+0.3% +$213K
COST icon
84
Costco
COST
$423B
$80.8M 0.26%
266,318
+11,675
+5% +$3.55M
IEF icon
85
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$80.1M 0.25%
657,326
+102,000
+18% +$12.4M
VGSH icon
86
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$79.6M 0.25%
1,279,082
+501,524
+64% +$31.2M
MOAT icon
87
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$78M 0.25%
1,492,453
+810,380
+119% +$40.4M
MPC icon
88
Marathon Petroleum
MPC
$90B
$77.8M 0.25%
2,081,818
+204,108
+11% +$6.56M
VB icon
89
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$77.6M 0.25%
532,683
+101,920
+24% +$13.7M
GSLC icon
90
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$76.7M 0.24%
1,225,046
+546,356
+81% +$32.4M
DGRW icon
91
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$75.6M 0.24%
1,661,360
+239,416
+17% +$10.4M
PTLC icon
92
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$74.4M 0.24%
2,738,027
-896,127
-25% -$24.3M
XOM icon
93
ExxonMobil
XOM
$657B
$72.7M 0.23%
1,624,751
+73,172
+5% +$3.28M
BDX icon
94
Becton Dickinson
BDX
$48.9B
$71.8M 0.23%
307,466
+9,828
+3% +$2.37M
MTUM icon
95
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$71.4M 0.23%
545,224
-158,189
-22% -$19.1M
IEI icon
96
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$71.3M 0.23%
533,068
+130,854
+33% +$17.4M
LMT icon
97
Lockheed Martin
LMT
$139B
$71.1M 0.23%
194,933
+12,704
+7% +$4.8M
RODM icon
98
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$70.7M 0.22%
2,872,286
-98,583
-3% -$2.34M
FV icon
99
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$69.3M 0.22%
2,153,899
+651,392
+43% +$19.7M
FIXD icon
100
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$68.5M 0.22%
1,249,783
+586,913
+89% +$31.7M
2 3
4
5 6

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
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WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.