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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
TXMD icon
1926
TherapeuticsMD
TXMD
$24.1M
$499K ﹤0.01%
+7,991
New +$465K
CMF icon
1927
iShares California Muni Bond ETF
CMF
$4.63B
$494K ﹤0.01%
7,952
-2,680
-25% -$164K
CYBR
1928
DELISTED
CyberArk
CYBR
$494K ﹤0.01%
4,979
-2,849
-36% -$277K
BHC icon
1929
Bausch Health
BHC
$2.37B
$493K ﹤0.01%
26,936
+5,464
+25% +$96.3K
H icon
1930
Hyatt Hotels
H
$16.8B
$490K ﹤0.01%
9,752
-50
-0.5% -$2.66K
DBEU icon
1931
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$489K ﹤0.01%
17,746
-441
-2% -$11.6K
THFF icon
1932
First Financial Corp
THFF
$970M
$489K ﹤0.01%
13,274
– –
INFO
1933
DELISTED
IHS Markit Ltd. Common Shares
INFO
$489K ﹤0.01%
6,477
-3,274
-34% -$223K
DRD
1934
DRDGold
DRD
$2.06B
$488K ﹤0.01%
+30,913
New +$306K
ESML icon
1935
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.96B
$486K ﹤0.01%
19,395
+6,365
+49% +$147K
MCR
1936
DELISTED
MFS Charter Income Trust
MCR
$485K ﹤0.01%
61,024
+9,518
+18% +$75.6K
ESXB
1937
DELISTED
Community Bankers Trust Corporation
ESXB
$484K ﹤0.01%
87,912
-928
-1% -$4.84K
BGY icon
1938
BlackRock Enhanced International Dividend Trust
BGY
$532M
$483K ﹤0.01%
94,061
-26,884
-22% -$133K
AGNC icon
1939
AGNC Investment
AGNC
$13B
$482K ﹤0.01%
37,395
-8,302
-18% -$104K
CM icon
1940
Canadian Imperial Bank of Commerce
CM
$110B
$480K ﹤0.01%
14,372
-1,350
-9% -$42.2K
EGP icon
1941
EastGroup Properties
EGP
$10.9B
$480K ﹤0.01%
4,051
-106
-3% -$11.7K
SII
1942
Sprott
SII
$3.03B
$480K ﹤0.01%
+13,363
New +$464K
COLD icon
1943
Americold
COLD
$4.17B
$479K ﹤0.01%
13,198
+1,119
+9% +$38.2K
NIM icon
1944
Nuveen Select Maturities Municipal Fund
NIM
$116M
$479K ﹤0.01%
46,837
+13
+0% +$127
PCN
1945
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$479K ﹤0.01%
30,257
+17,453
+136% +$263K
SA
1946
Seabridge Gold
SA
$3.5B
$478K ﹤0.01%
27,270
+7,885
+41% +$112K
CSTR
1947
DELISTED
CapStar Financial Holdings, Inc
CSTR
$475K ﹤0.01%
39,558
+97
+0.2% +$1.05K
AMNB
1948
DELISTED
American National Bankshares Inc
AMNB
$475K ﹤0.01%
18,983
-5,003
-21% -$120K
JRO
1949
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$475K ﹤0.01%
60,489
-2,164
-3% -$16.6K
MUR icon
1950
Murphy Oil
MUR
$4.99B
$473K ﹤0.01%
34,262
+4,354
+15% +$50K
76 77
78
79 80

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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.