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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 | |
|---|---|---|---|---|---|---|
1476
Assurant
AIZ
$13.9B
| $1.03M | ﹤0.01% |
9,925
-2,439
| -20% | -$252K |
|
|
TRTN
1477
DELISTED
Triton International Limited
TRTN
| $1.02M | ﹤0.01% |
33,887
-207
| -0.6% | -$6.15K |
|
1478
Global X FinTech ETF
FINX
$173M
| $1.02M | ﹤0.01% |
30,778
+19,716
| +178% | +$585K |
|
1479
JD.com
JD
$39.6B
| $1.02M | ﹤0.01% |
16,942
-11,934
| -41% | -$604K |
|
1480
Flowers Foods
FLO
$1.52B
| $1.02M | ﹤0.01% |
45,477
+1,730
| +4% | +$39K |
|
1481
ProShares Large Cap Core Plus
CSM
$537M
| $1.01M | ﹤0.01% |
+28,448
| New | +$957K |
|
1482
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
| $1.01M | ﹤0.01% |
41,212
-6,589
| -14% | -$149K |
|
|
CADE
1483
DELISTED
Cadence Bancorporation
CADE
| $1.01M | ﹤0.01% |
+114,015
| New | +$815K |
|
1484
Sony
SONY
$138B
| $1.01M | ﹤0.01% |
72,975
+485
| +0.7% | +$6.3K |
|
1485
Fortune Brands Innovations
FBIN
$5.83B
| $1.01M | ﹤0.01% |
18,446
-584
| -3% | -$27.2K |
|
1486
Inovio Pharmaceuticals
INO
$93M
| $1.01M | ﹤0.01% |
3,116
+766
| +33% | +$123K |
|
1487
RH
RH
$3.41B
| $1M | ﹤0.01% |
+4,038
| New | +$732K |
|
1488
Avis
CAR
$4.93B
| $1M | ﹤0.01% |
43,829
+15,842
| +57% | +$291K |
|
1489
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
| $1M | ﹤0.01% |
38,906
-147
| -0.4% | -$3.69K |
|
|
SYV
1490
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
| $999K | ﹤0.01% |
+16,784
| New | +$968K |
|
1491
Virgin Galactic
SPCE
$475M
| $998K | ﹤0.01% |
3,055
+1,907
| +166% | +$627K |
|
1492
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
| $998K | ﹤0.01% |
10,043
+6,151
| +158% | +$541K |
|
1493
Prospect Capital
PSEC
$1.15B
| $997K | ﹤0.01% |
+195,155
| New | +$913K |
|
1494
NRG Energy
NRG
$25.4B
| $993K | ﹤0.01% |
30,506
-1,525
| -5% | -$50.2K |
|
1495
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $991K | ﹤0.01% |
+49,485
| New | +$901K |
|
1496
Thomson Reuters
TRI
$46B
| $986K | ﹤0.01% |
13,778
-2,820
| -17% | -$204K |
|
1497
Safety Insurance
SAFT
$1.52B
| $980K | ﹤0.01% |
12,856
-481
| -4% | -$37.7K |
|
1498
Upbound Group
UPBD
$1.11B
| $979K | ﹤0.01% |
35,197
-4,257
| -11% | -$94.6K |
|
1499
VanEck Biotech ETF
BBH
$428M
| $977K | ﹤0.01% |
5,994
+1,745
| +41% | +$265K |
|
|
DISCK
1500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $977K | ﹤0.01% |
50,718
-2,445
| -5% | -$47.9K |
|
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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.