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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
LEA icon
1801
Lear
LEA
$8.18B
$594K ﹤0.01%
+5,450
New +$543K
SYG
1802
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$594K ﹤0.01%
+6,109
New +$550K
LSTR icon
1803
Landstar System
LSTR
$6.39B
$589K ﹤0.01%
5,240
-200
-4% -$21.4K
THC icon
1804
Tenet Healthcare
THC
$21.4B
$589K ﹤0.01%
32,510
+12,076
+59% +$238K
HOG icon
1805
Harley-Davidson
HOG
$2.89B
$588K ﹤0.01%
24,722
-2,022
-8% -$44K
NGVT icon
1806
Ingevity
NGVT
$2.59B
$588K ﹤0.01%
11,190
+1,109
+11% +$52.6K
BBBY
1807
DELISTED
Bed Bath & Beyond Inc
BBBY
$588K ﹤0.01%
55,458
+14,766
+36% +$102K
AAXJ icon
1808
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
$587K ﹤0.01%
8,480
+782
+10% +$50.8K
MHI
1809
DELISTED
Pioneer Municipal High Income Fund
MHI
$587K ﹤0.01%
51,962
+34,215
+193% +$382K
ALV icon
1810
Autoliv
ALV
$8.92B
$585K ﹤0.01%
9,073
– –
MNR
1811
DELISTED
Monmouth Real Estate Investment Corp
MNR
$585K ﹤0.01%
40,406
-20,780
-34% -$270K
IDE
1812
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$584K ﹤0.01%
64,697
-14,212
-18% -$124K
HEFA icon
1813
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.78B
$583K ﹤0.01%
21,120
-23,972
-53% -$628K
ZG icon
1814
Zillow
ZG
$7.91B
$582K ﹤0.01%
10,131
+185
+2% +$9.12K
EWU icon
1815
iShares MSCI United Kingdom ETF
EWU
$4.14B
$581K ﹤0.01%
22,545
-2,416
-10% -$61.1K
MPV
1816
Barings Participation Investors
MPV
$175M
$581K ﹤0.01%
45,539
+748
+2% +$9.03K
XME icon
1817
State Street SPDR S&P Metals & Mining ETF
XME
$4.55B
$581K ﹤0.01%
+27,434
New +$542K
FAF icon
1818
First American
FAF
$7.52B
$580K ﹤0.01%
12,067
+515
+4% +$24.3K
NPV icon
1819
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$578K ﹤0.01%
40,447
-710
-2% -$9.38K
TTEK icon
1820
Tetra Tech
TTEK
$9.28B
$578K ﹤0.01%
36,550
-1,630
-4% -$24.8K
BSJO
1821
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$578K ﹤0.01%
24,643
-407
-2% -$9.39K
FDD icon
1822
First Trust STOXX European Select Dividend Income Fund
FDD
$914M
$577K ﹤0.01%
55,247
-5,134
-9% -$51K
ARI
1823
Apollo Commercial Real Estate
ARI
$887M
$573K ﹤0.01%
58,449
-3,309
-5% -$28.1K
IHE icon
1824
iShares US Pharmaceuticals ETF
IHE
$1.63B
$573K ﹤0.01%
11,172
-753
-6% -$37.9K
JPEM icon
1825
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$573K ﹤0.01%
12,455
-2,011
-14% -$88.1K
71 72
73
74 75

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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.