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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
PFPT
1701
DELISTED
Proofpoint, Inc.
PFPT
$707K ﹤0.01%
6,358
+1,634
+35% +$187K
HQL
1702
abrdn Life Sciences Investors
HQL
$637M
$706K ﹤0.01%
39,290
-2,892
-7% -$49.6K
MGP
1703
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$706K ﹤0.01%
+25,963
New +$669K
BXMT icon
1704
Blackstone Mortgage Trust
BXMT
$2.46B
$704K ﹤0.01%
29,214
-4,503
-13% -$103K
GTO icon
1705
Invesco Total Return Bond ETF
GTO
$2.47B
$703K ﹤0.01%
12,303
-29,740
-71% -$1.65M
KBH icon
1706
KB Home
KBH
$3.42B
$703K ﹤0.01%
22,921
-24,958
-52% -$687K
WBD icon
1707
Warner Bros
WBD
$69.8B
$702K ﹤0.01%
33,272
-1,305
-4% -$28.2K
DEX
1708
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$702K ﹤0.01%
86,898
-264
-0.3% -$2.09K
CQP icon
1709
Cheniere Energy
CQP
$33.2B
$700K ﹤0.01%
20,015
-638
-3% -$21.4K
TAL icon
1710
TAL Education Group
TAL
$6.41B
$700K ﹤0.01%
+10,231
New +$585K
PFHD
1711
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$700K ﹤0.01%
50,400
+25,950
+106% +$388K
MOO icon
1712
VanEck Agribusiness ETF
MOO
$975M
$696K ﹤0.01%
11,569
+532
+5% +$30.1K
AVA icon
1713
Avista
AVA
$3.25B
$695K ﹤0.01%
19,089
+4,572
+31% +$181K
PSB
1714
DELISTED
PS Business Parks, Inc.
PSB
$695K ﹤0.01%
5,252
-2,986
-36% -$383K
INSI
1715
DELISTED
Insight Select Income Fund
INSI
$694K ﹤0.01%
35,299
+300
+0.9% +$5.76K
KSS icon
1716
Kohl's
KSS
$2.19B
$693K ﹤0.01%
33,349
+7,053
+27% +$136K
SMB icon
1717
VanEck Short Muni ETF
SMB
$314M
$693K ﹤0.01%
38,504
+804
+2% +$14.3K
UITB icon
1718
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$692K ﹤0.01%
12,856
+134
+1% +$7.05K
FNF icon
1719
Fidelity National Financial
FNF
$13.2B
$691K ﹤0.01%
+23,423
New +$644K
AIG icon
1720
American International
AIG
$39.9B
$690K ﹤0.01%
22,139
+1,891
+9% +$53.1K
JDD
1721
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$690K ﹤0.01%
89,291
+13,961
+19% +$105K
BIT icon
1722
BlackRock Multi-Sector Income Trust
BIT
$697M
$689K ﹤0.01%
47,825
+19,288
+68% +$263K
CGEN icon
1723
Compugen
CGEN
$225M
$689K ﹤0.01%
45,863
+4,755
+12% +$64.2K
CMU
1724
DELISTED
MFS High Yield Municipal Trust
CMU
$688K ﹤0.01%
168,939
+85,939
+104% +$343K
XRN
1725
Chiron Real Estate Inc
XRN
$493M
$683K ﹤0.01%
12,065
+836
+7% +$45.4K
67 68
69
70 71

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ECU
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EAM
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AA
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SA
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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.