We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
151
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $45M | 0.14% |
+767,946
| New | +$44.8M |
|
152
Equinix
EQIX
$103B
| $44.8M | 0.14% |
63,745
+5,062
| +9% | +$3.42M |
|
153
Clorox
CLX
$13B
| $44.8M | 0.14% |
204,197
+15,192
| +8% | +$3.04M |
|
154
RTX Corp
RTX
$302B
| $44.7M | 0.14% |
726,094
+78,796
| +12% | +$4.92M |
|
155
Intercontinental Exchange
ICE
$84.5B
| $43.9M | 0.14% |
479,094
+36,919
| +8% | +$3.38M |
|
|
DOCU
156
DocuSign
DOCU
$11.4B
| $43.8M | 0.14% |
254,506
+40,198
| +19% | +$5.07M |
|
157
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
| $43.3M | 0.14% |
216,944
+30,366
| +16% | +$5.48M |
|
158
Estee Lauder
EL
$31.5B
| $43.2M | 0.14% |
228,949
+13,485
| +6% | +$2.41M |
|
159
3M
MMM
$93.9B
| $43.1M | 0.14% |
330,248
+15,460
| +5% | +$1.95M |
|
160
Schwab US Mid-Cap ETF
SCHM
$15B
| $42.8M | 0.14% |
2,437,704
-609,666
| -20% | -$9.94M |
|
161
iShares TIPS Bond ETF
TIP
$14.7B
| $42.5M | 0.13% |
345,176
+52,994
| +18% | +$6.44M |
|
162
Honeywell
HON
$77B
| $41.8M | 0.13% |
306,403
-8
| -0% | -$1.06K |
|
163
TJX Companies
TJX
$175B
| $41.5M | 0.13% |
820,688
+476,852
| +139% | +$23.9M |
|
164
Vanguard Total International Stock ETF
VXUS
$162B
| $41.4M | 0.13% |
841,449
+481,550
| +134% | +$22.3M |
|
165
IQVIA
IQV
$39.8B
| $41.3M | 0.13% |
291,414
+34,659
| +13% | +$4.7M |
|
166
iShares Russell Top 200 Growth ETF
IWY
$16.5B
| $41.2M | 0.13% |
386,033
+69,352
| +22% | +$6.8M |
|
167
Vanguard Real Estate ETF
VNQ
$38.6B
| $41.2M | 0.13% |
+524,099
| New | +$39.7M |
|
168
Duke Energy
DUK
$94.5B
| $41.1M | 0.13% |
514,413
+25,146
| +5% | +$2.12M |
|
169
Accenture
ACN
$109B
| $41M | 0.13% |
190,959
+18,428
| +11% | +$3.49M |
|
170
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
| $40.5M | 0.13% |
815,053
-355,438
| -30% | -$17.5M |
|
171
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
| $40.4M | 0.13% |
870,404
-8,302
| -0.9% | -$374K |
|
172
NXP Semiconductors
NXPI
$58.9B
| $40.4M | 0.13% |
354,169
+76,254
| +27% | +$7.62M |
|
173
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
| $40.4M | 0.13% |
975,675
-505,881
| -34% | -$20.9M |
|
174
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $40.2M | 0.13% |
+3,163,656
| New | +$36.9M |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
| $40.1M | 0.13% |
715,172
-165,628
| -19% | -$8.6M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.