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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 | |
|---|---|---|---|---|---|---|
|
SWCH
1326
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.32M | ﹤0.01% |
74,216
+41,090
| +124% | +$720K |
|
1327
Pembina Pipeline
PBA
$28.4B
| $1.32M | ﹤0.01% |
52,887
+443
| +0.8% | +$10.2K |
|
1328
PIMCO Dynamic Income Fund
PDI
$7.33B
| $1.32M | ﹤0.01% |
53,478
-42,393
| -44% | -$1.01M |
|
1329
AllianceBernstein
AB
$3.41B
| $1.32M | ﹤0.01% |
48,378
+4,198
| +10% | +$97.4K |
|
1330
Vanguard FTSE Europe ETF
VGK
$31.1B
| $1.32M | ﹤0.01% |
26,145
-86,995
| -77% | -$4.1M |
|
1331
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
| $1.31M | ﹤0.01% |
17,516
+2,952
| +20% | +$216K |
|
1332
Norwegian Cruise Line
NCLH
$8.98B
| $1.31M | ﹤0.01% |
79,647
+5,177
| +7% | +$75.8K |
|
|
DCP
1333
DELISTED
DCP Midstream, LP
DCP
| $1.31M | ﹤0.01% |
115,730
-2,447
| -2% | -$23.2K |
|
1334
Arista Networks
ANET
$257B
| $1.31M | ﹤0.01% |
99,600
+40,096
| +67% | +$542K |
|
1335
Invesco Bond Fund
VBF
$169M
| $1.31M | ﹤0.01% |
65,206
+8,884
| +16% | +$171K |
|
1336
Antero Midstream
AM
$10.5B
| $1.29M | ﹤0.01% |
253,126
+24,311
| +11% | +$108K |
|
1337
National Fuel Gas
NFG
$7.75B
| $1.29M | ﹤0.01% |
30,758
+18,645
| +154% | +$761K |
|
|
GBUY
1338
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
| $1.28M | ﹤0.01% |
+18,232
| New | +$1.1M |
|
1339
Pool Corp
POOL
$7.29B
| $1.28M | ﹤0.01% |
4,688
+2,917
| +165% | +$675K |
|
1340
CALL
Lowe's Companies
LOW
$122B
| $1.27M | ﹤0.01% |
150,000
-75,600
| -34% | -$8.63M |
|
1341
Lennar Class A
LEN
$21.1B
| $1.27M | ﹤0.01% |
+21,337
| New | +$1.09M |
|
|
CSF
1342
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
| $1.27M | ﹤0.01% |
32,428
+477
| +1% | +$17.5K |
|
|
SRC
1343
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.27M | ﹤0.01% |
36,423
+1,603
| +5% | +$48.5K |
|
1344
Graco
GGG
$13.3B
| $1.27M | ﹤0.01% |
26,426
-451
| -2% | -$21.3K |
|
1345
Rithm Capital
RITM
$5.79B
| $1.27M | ﹤0.01% |
170,699
-50,419
| -23% | -$326K |
|
1346
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
| $1.27M | ﹤0.01% |
62,110
-4,155
| -6% | -$79.2K |
|
1347
Travel + Leisure Co
TNL
$4.58B
| $1.27M | ﹤0.01% |
44,947
+11,877
| +36% | +$322K |
|
1348
Canadian Natural Resources
CNQ
$98.1B
| $1.26M | ﹤0.01% |
148,870
+96,278
| +183% | +$778K |
|
1349
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
| $1.26M | ﹤0.01% |
24,372
+779
| +3% | +$39.7K |
|
1350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
| $1.26M | ﹤0.01% |
87,084
-44,346
| -34% | -$625K |
|
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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.