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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 | |
|---|---|---|---|---|---|---|
|
GPMT
1026
Granite Point Mortgage Trust
GPMT
$58.8M
| $2.42M | 0.01% |
+337,092
| New | +$1.83M |
|
1027
UGI
UGI
$7.56B
| $2.42M | 0.01% |
75,960
-8,426
| -10% | -$256K |
|
1028
Invesco Zacks Mid-Cap ETF
CZA
$193M
| $2.41M | 0.01% |
39,279
+997
| +3% | +$57.9K |
|
|
RFI
1029
Cohen & Steers Total Return Realty Fund
RFI
$309M
| $2.41M | 0.01% |
196,099
+23,685
| +14% | +$277K |
|
1030
FlexShares Quality Dividend Index Fund
QDF
$2.29B
| $2.41M | 0.01% |
+56,975
| New | +$2.31M |
|
1031
Yum China
YUMC
$16.2B
| $2.4M | 0.01% |
49,938
-1,106
| -2% | -$52.2K |
|
1032
Brookfield Infrastructure Partners
BIP
$18.4B
| $2.39M | 0.01% |
87,036
-37,863
| -30% | -$1.01M |
|
1033
Invesco KBW Bank ETF
KBWB
$6.84B
| $2.39M | 0.01% |
62,468
+1,423
| +2% | +$53.2K |
|
1034
iShares Global Consumer Staples ETF
KXI
$1.07B
| $2.37M | 0.01% |
45,795
+1,186
| +3% | +$60.4K |
|
1035
Willis Towers Watson
WTW
$31B
| $2.36M | 0.01% |
11,972
-2,255
| -16% | -$432K |
|
1036
American States Water
AWR
$3.52B
| $2.35M | 0.01% |
29,847
+701
| +2% | +$55.9K |
|
|
CHI
1037
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
| $2.35M | 0.01% |
220,389
+22,936
| +12% | +$219K |
|
1038
Ingersoll Rand
IR
$32.7B
| $2.34M | 0.01% |
83,341
-18,214
| -18% | -$515K |
|
1039
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
| $2.34M | 0.01% |
116,440
-15,509
| -12% | -$298K |
|
1040
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $2.33M | 0.01% |
77,458
+40,642
| +110% | +$1.21M |
|
|
SYE
1041
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
| $2.33M | 0.01% |
+28,421
| New | +$2.23M |
|
1042
Sunrun
RUN
$2.37B
| $2.33M | 0.01% |
118,053
-592
| -0.5% | -$9.06K |
|
1043
Vodafone
VOD
$37.5B
| $2.32M | 0.01% |
145,547
-1,356
| -0.9% | -$20.5K |
|
|
AVLR
1044
DELISTED
Avalara, Inc.
AVLR
| $2.32M | 0.01% |
17,419
+9,273
| +114% | +$912K |
|
1045
Compass Diversified
CODI
$924M
| $2.32M | 0.01% |
134,409
-10,308
| -7% | -$176K |
|
1046
Incyte
INCY
$24.4B
| $2.32M | 0.01% |
22,290
-3,374
| -13% | -$325K |
|
1047
Casey's General Stores
CASY
$31.6B
| $2.31M | 0.01% |
15,471
+2,392
| +18% | +$360K |
|
1048
XPO
XPO
$24.7B
| $2.31M | 0.01% |
86,528
+4,916
| +6% | +$118K |
|
1049
Global X Silver Miners ETF NEW
SIL
$4.75B
| $2.31M | 0.01% |
+62,269
| New | +$2.02M |
|
1050
iShares North American Natural Resources ETF
IGE
$781M
| $2.3M | 0.01% |
106,136
-21,911
| -17% | -$456K |
|
Similar funds
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EAM
AA
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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.