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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 | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$194B
| $68M | 0.22% |
368,321
+14,683
| +4% | +$2.69M |
|
102
iShares S&P 500 Value ETF
IVE
$50B
| $66.8M | 0.21% |
616,852
-119,868
| -16% | -$12.7M |
|
103
Abbott
ABT
$188B
| $66.4M | 0.21% |
726,078
-7,061
| -1% | -$638K |
|
104
NextEra Energy
NEE
$177B
| $65.4M | 0.21% |
+1,088,828
| New | +$65.2M |
|
105
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $65.3M | 0.21% |
1,648,551
-108,202
| -6% | -$4.01M |
|
106
iShares Russell 2000 ETF
IWM
$81.5B
| $65.3M | 0.21% |
455,732
-3,997
| -0.9% | -$524K |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $64.8M | 0.21% |
395,002
+85,545
| +28% | +$14.1M |
|
108
Qualcomm
QCOM
$170B
| $64M | 0.2% |
701,298
+119,234
| +20% | +$9.56M |
|
109
Netflix
NFLX
$318B
| $63.6M | 0.2% |
1,398,700
-68,990
| -5% | -$2.94M |
|
110
ARK Innovation ETF
ARKK
$6.37B
| $63.5M | 0.2% |
890,594
+264,538
| +42% | +$15.5M |
|
111
Coca-Cola
KO
$374B
| $62.6M | 0.2% |
1,401,376
+122,843
| +10% | +$5.66M |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.34B
| $62.3M | 0.2% |
+3,381,211
| New | +$61M |
|
113
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $62.2M | 0.2% |
1,847,738
-159,718
| -8% | -$5.14M |
|
114
iShares MSCI EAFE ETF
EFA
$79.8B
| $59.9M | 0.19% |
984,207
-255,224
| -21% | -$14.8M |
|
115
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $59.5M | 0.19% |
620,326
-1,063
| -0.2% | -$97.6K |
|
116
Bank of America
BAC
$447B
| $59.4M | 0.19% |
2,499,374
-56,627
| -2% | -$1.34M |
|
117
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $59.2M | 0.19% |
927,604
+116,716
| +14% | +$6.88M |
|
118
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $58.1M | 0.18% |
2,509,974
+517,006
| +26% | +$11.7M |
|
119
iShares MBS ETF
MBB
$38.9B
| $57.3M | 0.18% |
517,807
+208,429
| +67% | +$23.1M |
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $56.1M | 0.18% |
589,696
-48,178
| -8% | -$4.43M |
|
121
PayPal
PYPL
$50.5B
| $56M | 0.18% |
321,497
+8,013
| +3% | +$1.11M |
|
122
iShares Core S&P US Growth ETF
IUSG
$33.8B
| $55.9M | 0.18% |
777,674
+18,438
| +2% | +$1.23M |
|
123
Allstate
ALL
$68.2B
| $55.9M | 0.18% |
576,182
+38,965
| +7% | +$3.83M |
|
124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.11B
| $54.6M | 0.17% |
1,116,462
+969,714
| +661% | +$42.7M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $53.8M | 0.17% |
651,042
-54,991
| -8% | -$4.47M |
|
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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.