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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
BWX icon
1901
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$523K ﹤0.01%
18,073
+1,410
+8% +$39.7K
FCEF icon
1902
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$522K ﹤0.01%
27,714
+5,042
+22% +$90.6K
VRM icon
1903
Vroom Inc
VRM
$52.1M
$521K ﹤0.01%
+125
New +$485K
ZEN
1904
DELISTED
ZENDESK INC
ZEN
$521K ﹤0.01%
5,881
+2,105
+56% +$162K
AXS icon
1905
AXIS Capital
AXS
$7.26B
$520K ﹤0.01%
12,819
+3,255
+34% +$125K
SFM icon
1906
Sprouts Farmers Market
SFM
$8.03B
$518K ﹤0.01%
+20,242
New +$463K
NUO
1907
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$518K ﹤0.01%
34,535
-32
-0.1% -$468
MTZ icon
1908
MasTec
MTZ
$23B
$511K ﹤0.01%
11,394
+3,923
+53% +$149K
SPHB icon
1909
Invesco S&P 500 High Beta ETF
SPHB
$956M
$511K ﹤0.01%
12,766
-15,125
-54% -$549K
CHY
1910
Calamos Convertible and High Income Fund
CHY
$1.09B
$510K ﹤0.01%
+44,955
New +$460K
CELH icon
1911
Celsius Holdings
CELH
$7.28B
$509K ﹤0.01%
+129,795
New +$306K
ZBRA icon
1912
Zebra Technologies
ZBRA
$17.9B
$509K ﹤0.01%
1,990
+86
+5% +$20.2K
DGS icon
1913
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$507K ﹤0.01%
13,005
+1,432
+12% +$53.1K
PSR icon
1914
Invesco Active US Real Estate Fund
PSR
$59.9M
$507K ﹤0.01%
6,286
-34,014
-84% -$2.65M
CCD
1915
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$506K ﹤0.01%
+23,997
New +$451K
IBD icon
1916
Inspire Corporate Bond ETF
IBD
$490M
$506K ﹤0.01%
19,216
+279
+1% +$7.15K
TILT icon
1917
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$505K ﹤0.01%
+4,450
New +$476K
TW icon
1918
Tradeweb Markets
TW
$21.9B
$504K ﹤0.01%
+8,675
New +$500K
CSL icon
1919
Carlisle Companies
CSL
$15.2B
$502K ﹤0.01%
4,192
-141
-3% -$16.9K
CHNG
1920
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$502K ﹤0.01%
44,831
+32,024
+250% +$360K
CIL
1921
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$501K ﹤0.01%
14,513
+2,013
+16% +$65.9K
VMI icon
1922
Valmont Industries
VMI
$9.52B
$500K ﹤0.01%
4,403
-3,911
-47% -$434K
BC icon
1923
Brunswick
BC
$5.29B
$499K ﹤0.01%
+7,801
New +$389K
NJR icon
1924
New Jersey Resources
NJR
$5.64B
$499K ﹤0.01%
+15,268
New +$506K
RACE icon
1925
Ferrari
RACE
$72.5B
$499K ﹤0.01%
2,924
-3,304
-53% -$532K
75 76
77
78 79

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EAM
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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.