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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 11.34%
2 Healthcare 6.55%
3 Financials 6.13%
4 Consumer Discretionary 5.66%
5 Industrials 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FUMB icon
1576
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$861K ﹤0.01%
42,851
+3,252
+8% +$65.4K
CBOE icon
1577
Cboe Global Markets
CBOE
$30.4B
$860K ﹤0.01%
9,208
+3,043
+49% +$300K
EXP icon
1578
Eagle Materials
EXP
$6.47B
$860K ﹤0.01%
+12,245
New +$770K
QAI icon
1579
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$860K ﹤0.01%
+28,365
New +$839K
PWV icon
1580
Invesco Large Cap Value ETF
PWV
$1.79B
$857K ﹤0.01%
25,566
-6,632
-21% -$219K
ABFL
1581
Abacus FCF Leaders ETF
ABFL
$548M
$856K ﹤0.01%
22,782
+4,266
+23% +$150K
PDCE
1582
DELISTED
PDC Energy, Inc.
PDCE
$855K ﹤0.01%
68,748
+1,729
+3% +$20.7K
SCHC icon
1583
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$851K ﹤0.01%
28,780
+9,092
+46% +$251K
DRE
1584
DELISTED
Duke Realty Corp.
DRE
$849K ﹤0.01%
23,998
-18,612
-44% -$635K
XTL icon
1585
State Street SPDR S&P Telecom ETF
XTL
$555M
$848K ﹤0.01%
12,159
+5,041
+71% +$338K
PAR icon
1586
PAR Technology
PAR
$770M
$847K ﹤0.01%
28,300
+5,900
+26% +$129K
SNPS icon
1587
Synopsys
SNPS
$78.8B
$846K ﹤0.01%
4,341
+1,096
+34% +$181K
SWX icon
1588
Southwest Gas
SWX
$6.67B
$846K ﹤0.01%
12,254
-101
-0.8% -$7.35K
ZD icon
1589
Ziff Davis
ZD
$1.92B
$844K ﹤0.01%
+15,347
New +$1M
BMO icon
1590
Bank of Montreal
BMO
$129B
$841K ﹤0.01%
15,806
-6,239
-28% -$318K
RFG icon
1591
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$841K ﹤0.01%
27,940
-1,915
-6% -$52K
SMOG icon
1592
VanEck Low Carbon Energy ETF
SMOG
$135M
$839K ﹤0.01%
10,277
-94
-0.9% -$6.83K
HUSV icon
1593
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$838K ﹤0.01%
32,960
-21,659
-40% -$525K
BRW
1594
Saba Capital Income & Opportunities Fund
BRW
$335M
$835K ﹤0.01%
102,614
-13,163
-11% -$105K
CXT icon
1595
Crane NXT
CXT
$2.96B
$834K ﹤0.01%
40,395
-1,486
-4% -$27.8K
GAB icon
1596
Gabelli Equity Trust
GAB
$1.81B
$834K ﹤0.01%
+169,572
New +$775K
QVMT
1597
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$834K ﹤0.01%
29,909
+10,308
+53% +$278K
NEV
1598
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$834K ﹤0.01%
57,175
+1,034
+2% +$14K
DEA
1599
Easterly Government Properties
DEA
$1.16B
$831K ﹤0.01%
14,368
-129
-0.9% -$8.19K
PZZA icon
1600
Papa John's
PZZA
$804M
$830K ﹤0.01%
10,448
-131
-1% -$9.74K
62 63
64
65 66

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EAM
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WPL
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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.