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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
WDAY icon
1451
Workday
WDAY
$51B
$1.07M ﹤0.01%
5,716
-659
-10% -$107K
HPI
1452
John Hancock Preferred Income Fund
HPI
$434M
$1.07M ﹤0.01%
54,650
+3,542
+7% +$64.1K
GFIN
1453
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$1.07M ﹤0.01%
+17,729
New +$970K
EXPD icon
1454
Expeditors International
EXPD
$24B
$1.06M ﹤0.01%
14,001
-9,492
-40% -$693K
MSEX icon
1455
Middlesex Water
MSEX
$1.1B
$1.06M ﹤0.01%
+15,822
New +$1M
HUBS icon
1456
HubSpot
HUBS
$12B
$1.06M ﹤0.01%
4,734
-863
-15% -$155K
SU icon
1457
Suncor Energy
SU
$76.5B
$1.06M ﹤0.01%
+62,885
New +$1.08M
MKSI icon
1458
MKS Inc
MKSI
$20.7B
$1.05M ﹤0.01%
9,296
+170
+2% +$16.9K
ROBT icon
1459
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
$1.05M ﹤0.01%
29,131
+15,577
+115% +$504K
MDU icon
1460
MDU Resources
MDU
$4.27B
$1.05M ﹤0.01%
124,294
+942
+0.8% +$7.83K
EMD
1461
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.04M ﹤0.01%
84,717
+4,597
+6% +$52.8K
VGM icon
1462
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.04M ﹤0.01%
86,600
+1,983
+2% +$23.5K
RSPF icon
1463
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.04M ﹤0.01%
27,879
-22,149
-44% -$787K
CBRE icon
1464
CBRE Group
CBRE
$42.7B
$1.04M ﹤0.01%
22,958
-18,437
-45% -$795K
HXL icon
1465
Hexcel
HXL
$7.74B
$1.04M ﹤0.01%
22,955
-2,116
-8% -$75.3K
FJP icon
1466
First Trust Japan AlphaDEX Fund
FJP
$265M
$1.04M ﹤0.01%
22,619
-251
-1% -$11K
MUA icon
1467
BlackRock MuniAssets Fund
MUA
$521M
$1.03M ﹤0.01%
74,491
-17,080
-19% -$224K
AYX
1468
DELISTED
Alteryx Inc
AYX
$1.03M ﹤0.01%
6,296
+2,655
+73% +$344K
ATCO
1469
DELISTED
Atlas Corp.
ATCO
$1.03M ﹤0.01%
136,052
+7,070
+5% +$51.4K
QTS
1470
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.03M ﹤0.01%
16,128
-16,645
-51% -$1.05M
KIE icon
1471
State Street SPDR S&P Insurance ETF
KIE
$681M
$1.03M ﹤0.01%
37,780
+611
+2% +$16.2K
SIZE icon
1472
iShares MSCI USA Size Factor ETF
SIZE
$449M
$1.03M ﹤0.01%
11,789
-12,221
-51% -$1.01M
FFC
1473
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$1.03M ﹤0.01%
51,227
+24,244
+90% +$465K
EGIF
1474
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
$1.03M ﹤0.01%
+76,304
New +$928K
AMOV
1475
DELISTED
America Movil SAB de CV
AMOV
$1.03M ﹤0.01%
82,362
+12,267
+18% +$148K
57 58
59
60 61

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EAM
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RJT
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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.