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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 | |
|---|---|---|---|---|---|---|
1076
Pinnacle West Capital
PNW
$12.2B
| $2.21M | 0.01% |
30,144
+12,086
| +67% | +$913K |
|
1077
TransDigm Group
TDG
$68.9B
| $2.21M | 0.01% |
4,992
+183
| +4% | +$69.3K |
|
|
ISD
1078
PGIM High Yield Bond Fund
ISD
$415M
| $2.2M | 0.01% |
166,626
-44,919
| -21% | -$572K |
|
1079
SolarEdge
SEDG
$1.98B
| $2.2M | 0.01% |
15,871
+6,670
| +72% | +$816K |
|
|
TSI
1080
TCW Strategic Income Fund
TSI
$213M
| $2.2M | 0.01% |
403,407
+66,353
| +20% | +$364K |
|
1081
Cognex
CGNX
$10.4B
| $2.2M | 0.01% |
36,874
-4,536
| -11% | -$246K |
|
1082
iShares GNMA Bond ETF
GNMA
$433M
| $2.2M | 0.01% |
42,843
-9,760
| -19% | -$503K |
|
1083
State Street SPDR S&P Retail ETF
XRT
$643M
| $2.19M | 0.01% |
+51,198
| New | +$1.94M |
|
|
VMW
1084
DELISTED
VMware, Inc
VMW
| $2.19M | 0.01% |
14,163
+2,041
| +17% | +$280K |
|
1085
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
| $2.19M | 0.01% |
80,710
-185
| -0.2% | -$4.95K |
|
1086
Five Below
FIVE
$13.4B
| $2.19M | 0.01% |
20,448
-3,996
| -16% | -$375K |
|
1087
CMS Energy
CMS
$22.1B
| $2.18M | 0.01% |
37,356
-2,449
| -6% | -$142K |
|
1088
Globe Life
GL
$14B
| $2.17M | 0.01% |
29,246
+11,502
| +65% | +$873K |
|
1089
KKR & Co
KKR
$103B
| $2.17M | 0.01% |
70,276
-113
| -0.2% | -$3.04K |
|
1090
iShares Convertible Bond ETF
ICVT
$7.64B
| $2.17M | 0.01% |
30,562
-669
| -2% | -$42.5K |
|
1091
Community Bank
CBU
$3.46B
| $2.16M | 0.01% |
37,875
-401
| -1% | -$23.6K |
|
1092
Liberty All-Star Equity Fund
USA
$1.87B
| $2.13M | 0.01% |
373,311
-80,815
| -18% | -$437K |
|
|
VTA
1093
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.13M | 0.01% |
239,676
-138,206
| -37% | -$1.18M |
|
|
DISH
1094
DELISTED
DISH Network Corp.
DISH
| $2.13M | 0.01% |
61,796
+7,060
| +13% | +$196K |
|
1095
iShares Core Moderate Allocation ETF
AOM
$1.78B
| $2.13M | 0.01% |
53,483
+8,746
| +20% | +$337K |
|
1096
Invesco Aerospace & Defense ETF
PPA
$8.68B
| $2.13M | 0.01% |
38,499
+3,700
| +11% | +$201K |
|
1097
Cal-Maine
CALM
$3.87B
| $2.13M | 0.01% |
47,911
-1,039
| -2% | -$44.2K |
|
1098
Lamb Weston
LW
$7.39B
| $2.12M | 0.01% |
33,116
-1,311
| -4% | -$79.2K |
|
1099
iShares MSCI Japan ETF
EWJ
$23.2B
| $2.11M | 0.01% |
38,494
-9,420
| -20% | -$500K |
|
1100
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
| $2.11M | 0.01% |
40,391
+2,450
| +6% | +$127K |
|
Similar funds
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ECU
EAM
AA
SA
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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.