We are live on ! Find out more
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
MYI icon
1226
BlackRock MuniYield Quality Fund III
MYI
$723M
$1.56M 0.01%
119,847
+8,371
+8% +$105K
IQLT icon
1227
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.56M ﹤0.01%
52,952
-19,051
-26% -$533K
RPM icon
1228
RPM International
RPM
$14.5B
$1.56M ﹤0.01%
20,724
+8,945
+76% +$622K
PMF
1229
DELISTED
PIMCO Municipal Income Fund
PMF
$1.55M ﹤0.01%
114,665
+90,975
+384% +$1.16M
MYJ
1230
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.55M ﹤0.01%
113,596
-19,522
-15% -$260K
CBAN icon
1231
Colony Bankcorp
CBAN
$471M
$1.54M ﹤0.01%
131,244
+787
+0.6% +$9.14K
RFDI icon
1232
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.54M ﹤0.01%
28,915
-19,682
-41% -$985K
NTLA icon
1233
Intellia Therapeutics
NTLA
$1.66B
$1.54M ﹤0.01%
73,353
+62,527
+578% +$1.06M
DOC icon
1234
Healthpeak Properties
DOC
$14.3B
$1.54M ﹤0.01%
55,902
-22,359
-29% -$571K
KEY icon
1235
KeyCorp
KEY
$24.6B
$1.54M ﹤0.01%
126,405
+3,772
+3% +$43.8K
CTR
1236
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.54M ﹤0.01%
113,563
-46,951
-29% -$613K
AKAM icon
1237
Akamai
AKAM
$18B
$1.53M ﹤0.01%
14,276
+5,837
+69% +$587K
PBP icon
1238
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.53M ﹤0.01%
84,119
+3,064
+4% +$54K
APYX icon
1239
Apyx Medical
APYX
$128M
$1.52M ﹤0.01%
274,574
+16,000
+6% +$66.5K
GLO
1240
Clough Global Opportunities Fund
GLO
$257M
$1.52M ﹤0.01%
174,975
+2,824
+2% +$22.7K
TIPZ icon
1241
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$1.52M ﹤0.01%
24,012
+19,691
+456% +$1.23M
M icon
1242
Macy's
M
$6.27B
$1.51M ﹤0.01%
220,079
+7,123
+3% +$43.8K
FLTR icon
1243
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.51M ﹤0.01%
+60,362
New +$1.49M
EMO
1244
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.51M ﹤0.01%
127,994
-55,494
-30% -$645K
WDC icon
1245
Western Digital
WDC
$168B
$1.51M ﹤0.01%
45,236
+4,854
+12% +$157K
AQN icon
1246
Algonquin Power & Utilities
AQN
$4.48B
$1.51M ﹤0.01%
116,589
+30,419
+35% +$416K
KYN icon
1247
Kayne Anderson Energy Infrastructure Fund
KYN
$2.49B
$1.51M ﹤0.01%
+285,404
New +$1.52M
ECF
1248
Ellsworth Growth & Income Fund
ECF
$178M
$1.5M ﹤0.01%
130,774
+13,718
+12% +$142K
FLG
1249
Flagstar Bank National Association
FLG
$5.92B
$1.5M ﹤0.01%
49,102
-4,067
-8% -$122K
KW
1250
DELISTED
Kennedy-Wilson Holdings
KW
$1.5M ﹤0.01%
98,306
+3,656
+4% +$52.6K
48 49
50
51 52

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.