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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 | |
|---|---|---|---|---|---|---|
1001
Voyager Therapeutics
VYGR
$198M
| $2.57M | 0.01% |
203,599
+8,733
| +4% | +$102K |
|
|
BSJK
1002
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $2.56M | 0.01% |
110,111
-14,645
| -12% | -$340K |
|
|
FITB
1003
Fifth Third Bancorp
FITB
$52.5B
| $2.56M | 0.01% |
132,762
+16,671
| +14% | +$309K |
|
1004
Casella Waste Systems
CWST
$5.79B
| $2.55M | 0.01% |
49,003
+5,083
| +12% | +$243K |
|
1005
BlackRock Income Trust
BKT
$340M
| $2.54M | 0.01% |
137,153
+1,475
| +1% | +$26.9K |
|
1006
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
| $2.54M | 0.01% |
53,219
+4,325
| +9% | +$184K |
|
|
IBMN
1007
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $2.52M | 0.01% |
90,515
-5,758
| -6% | -$158K |
|
1008
Annaly Capital Management
NLY
$17.6B
| $2.52M | 0.01% |
96,101
-8,998
| -9% | -$222K |
|
1009
Toyota
TM
$223B
| $2.52M | 0.01% |
20,063
+7,019
| +54% | +$870K |
|
1010
Cadence Design Systems
CDNS
$89.2B
| $2.51M | 0.01% |
26,168
+6,883
| +36% | +$576K |
|
|
DWPP
1011
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
| $2.51M | 0.01% |
99,035
+14,436
| +17% | +$366K |
|
1012
A.O. Smith
AOS
$8.49B
| $2.51M | 0.01% |
53,239
+1,251
| +2% | +$54.6K |
|
1013
Prosperity Bancshares
PB
$8.97B
| $2.51M | 0.01% |
42,199
+5,844
| +16% | +$337K |
|
1014
STAG Industrial
STAG
$7.12B
| $2.51M | 0.01% |
85,468
-25,049
| -23% | -$659K |
|
1015
Domino's
DPZ
$11.6B
| $2.5M | 0.01% |
6,761
-1,404
| -17% | -$517K |
|
1016
Watsco Inc
WSO
$12.9B
| $2.5M | 0.01% |
14,068
+5,988
| +74% | +$991K |
|
1017
C.H. Robinson
CHRW
$17.5B
| $2.5M | 0.01% |
31,596
-17,798
| -36% | -$1.34M |
|
1018
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $2.5M | 0.01% |
+82,101
| New | +$2.38M |
|
1019
Invesco Municipal Opportunity Trust
VMO
$667M
| $2.5M | 0.01% |
210,623
+34,192
| +19% | +$394K |
|
1020
Steris
STE
$23B
| $2.46M | 0.01% |
16,058
+2,218
| +16% | +$338K |
|
1021
TG Therapeutics
TGTX
$7.34B
| $2.45M | 0.01% |
125,800
-6,823
| -5% | -$110K |
|
1022
Chipotle Mexican Grill
CMG
$41.3B
| $2.44M | 0.01% |
116,050
-36,100
| -24% | -$668K |
|
1023
Interactive Brokers
IBKR
$41.4B
| $2.43M | 0.01% |
232,976
-2,052
| -0.9% | -$21.4K |
|
1024
M&T Bank
MTB
$36.6B
| $2.43M | 0.01% |
23,374
+974
| +4% | +$103K |
|
1025
Toll Brothers
TOL
$14B
| $2.42M | 0.01% |
74,282
-10,620
| -13% | -$290K |
|
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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.