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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 | |
|---|---|---|---|---|---|---|
1676
Alcon
ALC
$35.8B
| $738K | ﹤0.01% |
12,871
-4,446
| -26% | -$252K |
|
1677
ON Semiconductor
ON
$32.2B
| $738K | ﹤0.01% |
37,257
-1,235
| -3% | -$20.1K |
|
1678
Invesco Pennsylvania Value Municipal Income Trust
VPV
$201M
| $737K | ﹤0.01% |
62,052
+30,023
| +94% | +$351K |
|
1679
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$976M
| $734K | ﹤0.01% |
+54,782
| New | +$615K |
|
|
PZC
1680
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $733K | ﹤0.01% |
+72,944
| New | +$711K |
|
1681
ProShares Short High Yield
SJB
$47.6M
| $733K | ﹤0.01% |
35,071
-194
| -0.6% | -$4.16K |
|
1682
Wayfair
W
$14.2B
| $733K | ﹤0.01% |
3,708
-1,226
| -25% | -$183K |
|
|
X
1683
PUT
DELISTED
US Steel
X
| $733K | ﹤0.01% |
+100,500
| New | +$784K |
|
|
SGI
1684
Somnigroup International
SGI
$13.8B
| $733K | ﹤0.01% |
40,768
-54,220
| -57% | -$778K |
|
|
HIO
1685
Western Asset High Income Opportunity Fund
HIO
$339M
| $731K | ﹤0.01% |
158,118
+112,706
| +248% | +$504K |
|
1686
Kinross Gold
KGC
$32.5B
| $729K | ﹤0.01% |
100,924
+66,708
| +195% | +$433K |
|
1687
Restaurant Brands International
QSR
$27B
| $729K | ﹤0.01% |
13,387
+7,288
| +119% | +$368K |
|
|
IFLN
1688
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
| $728K | ﹤0.01% |
40,202
+2,708
| +7% | +$47.9K |
|
1689
Otter Tail
OTTR
$3.89B
| $727K | ﹤0.01% |
+18,752
| New | +$789K |
|
1690
Encompass Health
EHC
$12.2B
| $726K | ﹤0.01% |
14,732
+3,828
| +35% | +$207K |
|
1691
Malibu Boats
MBUU
$569M
| $726K | ﹤0.01% |
13,974
+6,763
| +94% | +$270K |
|
1692
Fortive
FTV
$18.6B
| $725K | ﹤0.01% |
16,999
-6,323
| -27% | -$247K |
|
1693
Chemed
CHE
$6.99B
| $719K | ﹤0.01% |
1,593
-6,229
| -80% | -$2.78M |
|
|
HNW
1694
DELISTED
Pioneer Diversified High Income Fund
HNW
| $718K | ﹤0.01% |
59,728
-25,637
| -30% | -$290K |
|
1695
Invesco S&P 500 GARP ETF
SPGP
$2.33B
| $714K | ﹤0.01% |
12,996
-11,433
| -47% | -$595K |
|
1696
PTC
PTC
$16.4B
| $709K | ﹤0.01% |
+9,120
| New | +$646K |
|
1697
Advanced Energy
AEIS
$13.3B
| $708K | ﹤0.01% |
10,443
-1,089
| -9% | -$64.9K |
|
1698
Fidelity High Dividend ETF
FDVV
$10.5B
| $708K | ﹤0.01% |
26,128
+447
| +2% | +$11.6K |
|
|
ESPR
1699
DELISTED
Esperion Therapeutics
ESPR
| $707K | ﹤0.01% |
13,770
-2,022
| -13% | -$84.6K |
|
1700
Global X Lithium & Battery Tech ETF
LIT
$1.62B
| $707K | ﹤0.01% |
22,336
-2,742
| -11% | -$73.8K |
|
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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.