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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 | |
|---|---|---|---|---|---|---|
976
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
| $2.77M | 0.01% |
65,742
-16,341
| -20% | -$655K |
|
977
CenterPoint Energy
CNP
$26.7B
| $2.75M | 0.01% |
+147,098
| New | +$2.53M |
|
|
SIVB
978
DELISTED
SVB Financial Group
SIVB
| $2.74M | 0.01% |
12,721
-2,394
| -16% | -$461K |
|
979
American Homes 4 Rent
AMH
$12.3B
| $2.73M | 0.01% |
101,573
+35,722
| +54% | +$890K |
|
980
Aon
AON
$75.7B
| $2.73M | 0.01% |
14,185
-1,347
| -9% | -$251K |
|
981
iShares US Consumer Staples ETF
IYK
$1.43B
| $2.73M | 0.01% |
64,140
-171
| -0.3% | -$6.91K |
|
982
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$479M
| $2.72M | 0.01% |
45,126
-10,489
| -19% | -$601K |
|
|
MPT
983
Medical Properties Trust
MPT
$2.51B
| $2.71M | 0.01% |
144,216
-1,306
| -0.9% | -$23.1K |
|
984
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
| $2.71M | 0.01% |
63,693
+16,648
| +35% | +$687K |
|
985
J.M. Smucker
SJM
$12.9B
| $2.7M | 0.01% |
25,485
+3,057
| +14% | +$344K |
|
986
Hess Midstream
HESM
$5.11B
| $2.69M | 0.01% |
146,739
+11,939
| +9% | +$199K |
|
987
Towne Bank
TOWN
$3.5B
| $2.67M | 0.01% |
141,593
+17,808
| +14% | +$330K |
|
988
J&J Snack Foods
JJSF
$1.7B
| $2.66M | 0.01% |
20,893
-205
| -1% | -$25.8K |
|
989
W.W. Grainger
GWW
$62.2B
| $2.65M | 0.01% |
8,450
-1,258
| -13% | -$364K |
|
990
DraftKings
DKNG
$12.6B
| $2.65M | 0.01% |
+79,597
| New | +$2.2M |
|
991
Moody's
MCO
$84.6B
| $2.63M | 0.01% |
9,579
-519
| -5% | -$132K |
|
|
ATRI
992
DELISTED
Atrion Corp
ATRI
| $2.61M | 0.01% |
4,103
+247
| +6% | +$162K |
|
993
Nuveen Quality Municipal Income Fund
NAD
$2.77B
| $2.61M | 0.01% |
186,239
+5,894
| +3% | +$80.4K |
|
994
iShares Select U.S. REIT ETF
ICF
$2.11B
| $2.61M | 0.01% |
+51,750
| New | +$2.55M |
|
995
Global X Cloud Computing ETF
CLOU
$281M
| $2.6M | 0.01% |
121,332
+51,838
| +75% | +$954K |
|
|
ETX
996
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
| $2.6M | 0.01% |
127,325
+3,016
| +2% | +$60.3K |
|
997
Ally Financial
ALLY
$13.6B
| $2.58M | 0.01% |
130,313
+41,145
| +46% | +$700K |
|
998
Packaging Corp of America
PKG
$22.9B
| $2.58M | 0.01% |
25,856
+1,573
| +6% | +$150K |
|
|
IPG
999
DELISTED
Interpublic Group of Companies
IPG
| $2.57M | 0.01% |
+149,955
| New | +$2.47M |
|
1000
Helmerich & Payne
HP
$4.3B
| $2.57M | 0.01% |
+131,727
| New | +$2.57M |
|
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RJT
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.