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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
SZNE
1851
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$556K ﹤0.01%
21,435
-10,069
-32% -$251K
CAF
1852
Morgan Stanley China A Share Fund
CAF
$326M
$554K ﹤0.01%
28,385
– –
MGEE icon
1853
MGE Energy Inc
MGEE
$3.06B
$554K ﹤0.01%
8,592
+943
+12% +$61.6K
JHMF
1854
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$554K ﹤0.01%
16,865
-20
-0.1% -$631
HSBC icon
1855
HSBC
HSBC
$358B
$553K ﹤0.01%
23,710
-54,325
-70% -$1.35M
IBOC icon
1856
International Bancshares
IBOC
$4.52B
$553K ﹤0.01%
17,261
– –
POST icon
1857
Post Holdings
POST
$3.65B
$553K ﹤0.01%
9,648
-7,822
-45% -$455K
KL
1858
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$552K ﹤0.01%
+13,410
New +$518K
KLDW
1859
DELISTED
Knowledge Leaders Developed World ETF
KLDW
$551K ﹤0.01%
+15,929
New +$518K
IEUS icon
1860
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$549K ﹤0.01%
11,696
+1,941
+20% +$84.6K
PK icon
1861
Park Hotels & Resorts
PK
$2.99B
$549K ﹤0.01%
55,534
+36,069
+185% +$336K
PNQI icon
1862
Invesco NASDAQ Internet ETF
PNQI
$544M
$549K ﹤0.01%
15,485
-6,940
-31% -$215K
VAR
1863
DELISTED
Varian Medical Systems, Inc.
VAR
$549K ﹤0.01%
+4,483
New +$519K
FULT icon
1864
Fulton Financial
FULT
$4.69B
$547K ﹤0.01%
+51,910
New +$563K
VGR
1865
DELISTED
Vector Group Ltd.
VGR
$547K ﹤0.01%
76,703
-17,610
-19% -$135K
DBE icon
1866
Invesco DB Energy Fund
DBE
$90.5M
$546K ﹤0.01%
+58,866
New +$498K
FOX icon
1867
Fox Class B
FOX
$24.4B
$545K ﹤0.01%
20,320
+6,490
+47% +$173K
ZTR
1868
Virtus Total Return Fund
ZTR
$341M
$545K ﹤0.01%
66,511
+5,480
+9% +$45.2K
HL icon
1869
Hecla Mining
HL
$11.9B
$544K ﹤0.01%
+166,466
New +$460K
MPA icon
1870
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$144M
$544K ﹤0.01%
40,069
+5,375
+15% +$71.2K
BGS icon
1871
B&G Foods
BGS
$299M
$543K ﹤0.01%
22,258
+6,582
+42% +$143K
GUT
1872
Gabelli Utility Trust
GUT
$583M
$543K ﹤0.01%
77,393
+42,919
+124% +$288K
MTNB icon
1873
Matinas BioPharma
MTNB
$1.49M
$543K ﹤0.01%
14,039
-2,000
-12% -$76.7K
MTN icon
1874
Vail Resorts
MTN
$5.29B
$542K ﹤0.01%
2,974
-614
-17% -$107K
REK icon
1875
ProShares Short Real Estate
REK
$11.7M
$542K ﹤0.01%
21,158
-144
-0.7% -$3.96K
73 74
75
76 77

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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.