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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 | |
|---|---|---|---|---|---|---|
1401
Campbell Soup
CPB
$6.74B
| $1.15M | ﹤0.01% |
23,173
+1,505
| +7% | +$74.7K |
|
1402
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $1.15M | ﹤0.01% |
63,822
-2,481
| -4% | -$40.8K |
|
|
GDAT
1403
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
| $1.15M | ﹤0.01% |
+18,261
| New | +$1.04M |
|
1404
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
| $1.15M | ﹤0.01% |
63,036
+20,825
| +49% | +$375K |
|
|
GDNA
1405
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
| $1.15M | ﹤0.01% |
+19,102
| New | +$1.08M |
|
1406
Datadog
DDOG
$90.6B
| $1.15M | ﹤0.01% |
+13,180
| New | +$802K |
|
1407
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
| $1.14M | ﹤0.01% |
37,141
-2,378
| -6% | -$70K |
|
1408
PG&E
PCG
$38.3B
| $1.14M | ﹤0.01% |
128,759
+87,363
| +211% | +$952K |
|
1409
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
| $1.14M | ﹤0.01% |
+32,913
| New | +$1.08M |
|
1410
Under Armour Class C
UA
$2.2B
| $1.14M | ﹤0.01% |
128,871
+31,272
| +32% | +$266K |
|
|
UHT
1411
Universal Health Realty Income Trust
UHT
$573M
| $1.14M | ﹤0.01% |
14,301
-1,142
| -7% | -$108K |
|
1412
MongoDB
MDB
$38B
| $1.14M | ﹤0.01% |
5,019
+2,345
| +88% | +$434K |
|
|
NBH
1413
Neuberger Municipal Fund Inc
NBH
$302M
| $1.14M | ﹤0.01% |
81,877
+5,247
| +7% | +$71.9K |
|
1414
Clearway Energy Class C
CWEN
$7.06B
| $1.13M | ﹤0.01% |
49,180
+320
| +0.7% | +$6.77K |
|
|
SCHR
1415
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $1.13M | ﹤0.01% |
38,570
+5,614
| +17% | +$165K |
|
1416
Toro Company
TTC
$9.32B
| $1.13M | ﹤0.01% |
17,042
+1,012
| +6% | +$66.5K |
|
|
ANSS
1417
DELISTED
Ansys
ANSS
| $1.13M | ﹤0.01% |
3,870
-264
| -6% | -$70.3K |
|
|
CPRX
1418
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.13M | ﹤0.01% |
244,324
+7,423
| +3% | +$33.4K |
|
1419
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
| $1.13M | ﹤0.01% |
41,648
+3,094
| +8% | +$83K |
|
1420
VanEck Morningstar International Moat ETF
MOTI
$75.7M
| $1.13M | ﹤0.01% |
39,817
+18,777
| +89% | +$502K |
|
1421
United Bankshares
UBSI
$6.66B
| $1.13M | ﹤0.01% |
40,669
+18,994
| +88% | +$510K |
|
1422
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$657M
| $1.12M | ﹤0.01% |
83,968
-7,071
| -8% | -$90.8K |
|
1423
FTAI Aviation
FTAI
$23.3B
| $1.12M | ﹤0.01% |
101,070
+19,195
| +23% | +$176K |
|
|
PHK
1424
PIMCO High Income Fund
PHK
$875M
| $1.12M | ﹤0.01% |
208,924
+28,195
| +16% | +$146K |
|
1425
Woodward
WWD
$21.4B
| $1.12M | ﹤0.01% |
14,421
+5,209
| +57% | +$340K |
|
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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.