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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 | |
|---|---|---|---|---|---|---|
1301
National Grid
NGG
$81.6B
| $1.39M | ﹤0.01% |
25,880
-1,039
| -4% | -$52.6K |
|
1302
Canadian Pacific Kansas City
CP
$82.6B
| $1.39M | ﹤0.01% |
27,265
-2,750
| -9% | -$130K |
|
1303
Waters Corp
WAT
$40.6B
| $1.39M | ﹤0.01% |
7,687
-359
| -4% | -$67.9K |
|
1304
Brown-Forman Class B
BF.B
$12.9B
| $1.39M | ﹤0.01% |
21,762
-61,006
| -74% | -$3.89M |
|
1305
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
| $1.38M | ﹤0.01% |
45,576
-11,812
| -21% | -$336K |
|
1306
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $1.38M | ﹤0.01% |
27,037
-14,440
| -35% | -$706K |
|
1307
Editas Medicine
EDIT
$432M
| $1.38M | ﹤0.01% |
46,627
+17,224
| +59% | +$450K |
|
|
NKLA
1308
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.38M | ﹤0.01% |
+680
| New | +$655K |
|
|
BEAT
1309
DELISTED
BioTelemetry, Inc.
BEAT
| $1.38M | ﹤0.01% |
30,478
-2,416
| -7% | -$108K |
|
|
PPLI
1310
People Inc
PPLI
$3.01B
| $1.37M | ﹤0.01% |
23,725
+364
| +2% | +$16.2K |
|
|
MAV
1311
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.37M | ﹤0.01% |
130,376
+26,473
| +25% | +$274K |
|
|
XIFR
1312
XPLR Infrastructure LP
XIFR
$1.09B
| $1.36M | ﹤0.01% |
26,598
+13,101
| +97% | +$634K |
|
1313
VeriSign
VRSN
$26B
| $1.36M | ﹤0.01% |
6,586
-578
| -8% | -$120K |
|
1314
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
| $1.36M | ﹤0.01% |
31,900
+2,330
| +8% | +$93.9K |
|
|
DMB
1315
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
| $1.35M | ﹤0.01% |
103,386
+5,976
| +6% | +$75.6K |
|
1316
BGSF Inc
BGSF
$59.2M
| $1.35M | ﹤0.01% |
119,337
-17,953
| -13% | -$184K |
|
1317
BlackRock Health Sciences Trust
BME
$576M
| $1.35M | ﹤0.01% |
33,130
-4,558
| -12% | -$184K |
|
1318
Ormat Technologies
ORA
$6.98B
| $1.34M | ﹤0.01% |
21,038
+15,733
| +297% | +$1.03M |
|
1319
Invesco S&P SmallCap Health Care ETF
PSCH
$171M
| $1.33M | ﹤0.01% |
33,048
-447,252
| -93% | -$17.1M |
|
1320
Insulet
PODD
$10.2B
| $1.33M | ﹤0.01% |
6,856
+2,768
| +68% | +$529K |
|
|
SHLX
1321
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.33M | ﹤0.01% |
108,359
+5,600
| +5% | +$72K |
|
1322
BlackRock Energy and Resources Trust
BGR
$428M
| $1.33M | ﹤0.01% |
183,764
-5,989
| -3% | -$42.8K |
|
|
PS
1323
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $1.33M | ﹤0.01% |
73,619
+57,843
| +367% | +$979K |
|
|
HES
1324
DELISTED
Hess
HES
| $1.32M | ﹤0.01% |
25,574
-2,577
| -9% | -$118K |
|
1325
Nexstar Media Group
NXST
$5.81B
| $1.32M | ﹤0.01% |
15,808
+1,090
| +7% | +$82K |
|
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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.