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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
RWX icon
1126
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$2M 0.01%
69,415
+2,569
+4% +$72.7K
PFG icon
1127
Principal Financial Group
PFG
$24.6B
$2M 0.01%
+48,110
New +$1.76M
VAW icon
1128
Vanguard Materials ETF
VAW
$3.05B
$2M 0.01%
+16,534
New +$1.86M
NZF icon
1129
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.99M 0.01%
134,869
+18,661
+16% +$261K
BPMP
1130
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.99M 0.01%
173,600
+19,200
+12% +$219K
STOR
1131
DELISTED
STORE Capital Corporation
STOR
$1.97M 0.01%
82,746
+7,646
+10% +$153K
PBCT
1132
DELISTED
People's United Financial Inc
PBCT
$1.97M 0.01%
170,037
-19,860
-10% -$231K
AVT icon
1133
Avnet
AVT
$7.87B
$1.97M 0.01%
70,459
+17,857
+34% +$496K
PHM icon
1134
Pultegroup
PHM
$24.9B
$1.96M 0.01%
+57,716
New +$1.73M
RSPC icon
1135
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$1.95M 0.01%
79,102
+26,906
+52% +$627K
AEE icon
1136
Ameren
AEE
$30.2B
$1.95M 0.01%
27,653
+3,246
+13% +$235K
WHR icon
1137
Whirlpool
WHR
$2.79B
$1.94M 0.01%
14,959
-18,880
-56% -$2.16M
ACGL icon
1138
Arch Capital
ACGL
$33.5B
$1.94M 0.01%
67,550
-5,013
-7% -$139K
VTWO icon
1139
Vanguard Russell 2000 ETF
VTWO
$17.5B
$1.94M 0.01%
+33,536
New +$1.77M
SGEN
1140
DELISTED
Seagen Inc. Common Stock
SGEN
$1.93M 0.01%
11,331
-1,397
-11% -$208K
BAC.PRL icon
1141
Bank of America Series L
BAC.PRL
$4.01B
$1.92M 0.01%
1,434
+14
+1% +$18.9K
GNTX icon
1142
Gentex
GNTX
$4.99B
$1.92M 0.01%
74,591
-2,355
-3% -$59K
NVAX icon
1143
Novavax
NVAX
$1.34B
$1.92M 0.01%
23,052
+9,714
+73% +$372K
MNST icon
1144
Monster Beverage
MNST
$91.4B
$1.92M 0.01%
110,700
+30,728
+38% +$502K
SBAC icon
1145
SBA Communications
SBAC
$19.8B
$1.9M 0.01%
6,369
-8,164
-56% -$2.41M
COR
1146
DELISTED
Coresite Realty Corporation
COR
$1.9M 0.01%
15,659
-100
-0.6% -$12K
GLDM icon
1147
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.9M 0.01%
53,347
+7,259
+16% +$248K
GDO
1148
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.89M 0.01%
115,558
-3,821
-3% -$60.1K
AES icon
1149
AES
AES
$10.5B
$1.89M 0.01%
130,374
+3,068
+2% +$40.3K
ONEQ icon
1150
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.88M 0.01%
48,140
+5,140
+12% +$182K
44 45
46
47 48

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EAM
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RJT
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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.