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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
IWP icon
126
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$53.7M 0.17%
+678,938
New +$49.2M
BA icon
127
Boeing
BA
$184B
$53.4M 0.17%
291,403
-8,857
-3% -$1.36M
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$53.3M 0.17%
2,816,594
+1,137,236
+68% +$21.1M
SYK icon
129
Stryker
SYK
$133B
$52.6M 0.17%
291,859
+75,725
+35% +$14M
SHOP icon
130
Shopify
SHOP
$200B
$52.4M 0.17%
552,410
-94,470
-15% -$6.56M
LHX icon
131
L3Harris
LHX
$54B
$52.2M 0.17%
307,394
+34,951
+13% +$6.57M
LQD icon
132
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$52M 0.17%
386,673
+128,765
+50% +$16.7M
BBY icon
133
Best Buy
BBY
$17.4B
$51.9M 0.16%
594,669
+488,597
+461% +$37M
IWB icon
134
iShares Russell 1000 ETF
IWB
$50.2B
$50.4M 0.16%
293,546
-33,163
-10% -$5.37M
IBM icon
135
IBM
IBM
$223B
$50.3M 0.16%
435,823
+33,325
+8% +$3.87M
IYW icon
136
iShares US Technology ETF
IYW
$25.3B
$50.2M 0.16%
744,896
+31,808
+4% +$1.92M
VTEB icon
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$49.9M 0.16%
921,425
+90,381
+11% +$4.82M
SPYG icon
138
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$49.4M 0.16%
1,099,083
-488,274
-31% -$20.3M
KSU
139
DELISTED
Kansas City Southern
KSU
$49.1M 0.16%
329,185
+36,747
+13% +$5.17M
IWR icon
140
iShares Russell Mid-Cap ETF
IWR
$57.5B
$49M 0.16%
914,159
-75,785
-8% -$3.8M
FXL icon
141
First Trust Technology AlphaDEX Fund
FXL
$2.78B
$48.8M 0.16%
585,119
-179,216
-23% -$13M
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$48.4M 0.15%
941,084
+64,641
+7% +$3.3M
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.75B
$48.4M 0.15%
443,928
+4,212
+1% +$415K
SBUX icon
144
Starbucks
SBUX
$119B
$48.1M 0.15%
654,270
+97,687
+18% +$7.34M
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$107B
$47.4M 0.15%
2,750,421
+26,280
+1% +$444K
DIA icon
146
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.4B
$47.2M 0.15%
+182,879
New +$45M
D icon
147
Dominion Energy
D
$59.1B
$46.3M 0.15%
570,282
+65,300
+13% +$5.24M
GOVT icon
148
iShares US Treasury Bond ETF
GOVT
$43.6B
$46.3M 0.15%
1,653,349
+620,713
+60% +$17.4M
CFO icon
149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$425M
$45.4M 0.14%
874,824
+27,761
+3% +$1.4M
FBT icon
150
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$45.2M 0.14%
269,423
+30,600
+13% +$4.8M
4 5
6
7 8

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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.