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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 | 11.34% |
| 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 | |
|---|---|---|---|---|---|---|
|
BBBY
1601
Bed Bath & Beyond
BBBY
$423M
| $829K | ﹤0.01% |
+32,093
| New | +$471K |
|
|
MMT
1602
Aberdeen Multi-Market Income Fund
MMT
$244M
| $826K | ﹤0.01% |
+147,985
| New | +$811K |
|
|
FAX
1603
abrdn Asia-Pacific Income Fund
FAX
$601M
| $825K | ﹤0.01% |
36,074
-5,087
| -12% | -$109K |
|
1604
Dell
DELL
$320B
| $823K | ﹤0.01% |
29,548
-3,411
| -10% | -$76.6K |
|
|
PNI
1605
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $823K | ﹤0.01% |
+79,445
| New | +$796K |
|
|
JMIN
1606
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
| $823K | ﹤0.01% |
29,465
+5,609
| +24% | +$153K |
|
1607
APA Corp
APA
$14B
| $817K | ﹤0.01% |
60,531
+11,441
| +23% | +$131K |
|
1608
NetEase
NTES
$78.5B
| $817K | ﹤0.01% |
9,485
-4,110
| -30% | -$309K |
|
1609
Wabtec
WAB
$50.3B
| $815K | ﹤0.01% |
14,149
-5,003
| -26% | -$283K |
|
1610
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
| $813K | ﹤0.01% |
14,376
-21,241
| -60% | -$1.19M |
|
1611
New Oriental
EDU
$8.49B
| $812K | ﹤0.01% |
6,235
+271
| +5% | +$33K |
|
1612
OneSpan
OSPN
$609M
| $812K | ﹤0.01% |
29,078
| – | – |
|
|
RCS
1613
PIMCO Strategic Income Fund
RCS
$250M
| $811K | ﹤0.01% |
127,303
+71,516
| +128% | +$469K |
|
1614
Carlyle Secured Lending
CGBD
$764M
| $806K | ﹤0.01% |
94,081
-9,432
| -9% | -$73.6K |
|
1615
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
| $803K | ﹤0.01% |
20,320
-9,954
| -33% | -$383K |
|
1616
Entegris
ENTG
$25B
| $800K | ﹤0.01% |
13,554
+5,688
| +72% | +$316K |
|
|
JPUS
1617
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
| $800K | ﹤0.01% |
+11,529
| New | +$767K |
|
1618
Wolfspeed
WOLF
$1.64B
| $799K | ﹤0.01% |
13,500
-2,523
| -16% | -$121K |
|
1619
CapForce IBD 50 ETF
FFTY
$80.5M
| $798K | ﹤0.01% |
23,194
-71,588
| -76% | -$2.22M |
|
1620
Nuveen California Municipal Value Fund
NCA
$303M
| $797K | ﹤0.01% |
77,980
-10,391
| -12% | -$103K |
|
1621
CubeSmart
CUBE
$9.28B
| $796K | ﹤0.01% |
29,506
-516
| -2% | -$13.6K |
|
1622
Suburban Propane Partners
SPH
$1.18B
| $796K | ﹤0.01% |
55,688
-173
| -0.3% | -$2.48K |
|
|
MYD
1623
DELISTED
BlackRock MuniYield Fund
MYD
| $795K | ﹤0.01% |
58,469
+3,950
| +7% | +$50.8K |
|
|
STEW
1624
SRH Total Return Fund
STEW
$1.8B
| $795K | ﹤0.01% |
84,445
-31,465
| -27% | -$298K |
|
1625
Atlantic Union Bankshares
AUB
$6.09B
| $794K | ﹤0.01% |
34,287
-647
| -2% | -$14.6K |
|
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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.