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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
SCHV
1251
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.5M ﹤0.01%
89,481
-2,727
-3% -$44.5K
JBLU icon
1252
JetBlue
JBLU
$2.19B
$1.49M ﹤0.01%
+136,770
New +$1.35M
JBHT icon
1253
JB Hunt Transport Services
JBHT
$26.5B
$1.49M ﹤0.01%
12,382
+2,666
+27% +$287K
NVCR icon
1254
NovoCure
NVCR
$2.02B
$1.49M ﹤0.01%
25,082
-7,523
-23% -$495K
PSLV icon
1255
Sprott Physical Silver Trust
PSLV
$13.3B
$1.49M ﹤0.01%
224,934
+35,264
+19% +$212K
ARWR icon
1256
Arrowhead Research
ARWR
$12.1B
$1.48M ﹤0.01%
34,335
-2,769
-7% -$97.7K
CQQQ icon
1257
Invesco China Technology ETF
CQQQ
$3.19B
$1.48M ﹤0.01%
23,349
+5,115
+28% +$281K
FXG icon
1258
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$1.48M ﹤0.01%
32,190
+592
+2% +$26.5K
ATAXZ
1259
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.48M ﹤0.01%
359,171
-48,826
-12% -$201K
BHP icon
1260
BHP
BHP
$222B
$1.48M ﹤0.01%
33,336
-15,662
-32% -$613K
IYLD icon
1261
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.48M ﹤0.01%
66,559
-9,128
-12% -$194K
VNOM icon
1262
Viper Energy
VNOM
$14.8B
$1.48M ﹤0.01%
+142,537
New +$1.37M
GCOW icon
1263
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.47M ﹤0.01%
58,281
-4,476
-7% -$110K
USFD icon
1264
US Foods
USFD
$23.8B
$1.47M ﹤0.01%
74,437
-3,043
-4% -$58.2K
NET icon
1265
Cloudflare
NET
$118B
$1.46M ﹤0.01%
40,520
-14,149
-26% -$395K
OMFL icon
1266
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$1.45M ﹤0.01%
48,901
+7,413
+18% +$219K
NID
1267
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.45M ﹤0.01%
110,064
+14,345
+15% +$183K
CLRG
1268
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.45M ﹤0.01%
62,807
+12,296
+24% +$269K
RLI icon
1269
RLI Corp
RLI
$5.87B
$1.45M ﹤0.01%
35,342
+5,918
+20% +$233K
TEAM icon
1270
Atlassian
TEAM
$42.1B
$1.45M ﹤0.01%
8,040
+1,853
+30% +$308K
FTHI icon
1271
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.45M ﹤0.01%
74,268
+7,314
+11% +$137K
FAM
1272
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.45M ﹤0.01%
145,836
+17,106
+13% +$160K
ALGN icon
1273
Align Technology
ALGN
$12.5B
$1.44M ﹤0.01%
5,258
-6,517
-55% -$1.47M
IOO icon
1274
iShares Global 100 ETF
IOO
$9.46B
$1.44M ﹤0.01%
27,331
-64,718
-70% -$3.23M
INTF icon
1275
iShares International Equity Factor ETF
INTF
$3.77B
$1.44M ﹤0.01%
62,918
-6,683
-10% -$147K
49 50
51
52 53

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.