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
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 11.29%
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
PRK icon
1951
Park National Corp
PRK
$3.72B
$473K ﹤0.01%
6,721
-356
-5% -$26K
DWAS icon
1952
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$472K ﹤0.01%
8,824
-4,103
-32% -$196K
PNR icon
1953
Pentair
PNR
$10.5B
$472K ﹤0.01%
12,425
-1,836
-13% -$64.6K
SLGL icon
1954
Sol-Gel Technologies
SLGL
$234M
$472K ﹤0.01%
5,265
+876
+20% +$70.9K
RINF icon
1955
ProShares Inflation Expectations ETF
RINF
$18M
$471K ﹤0.01%
19,160
– –
SOR
1956
Source Capital
SOR
$386M
$469K ﹤0.01%
14,181
-364
-3% -$11.7K
AA icon
1957
Alcoa
AA
$13.1B
$468K ﹤0.01%
41,594
+22,550
+118% +$202K
AEO icon
1958
American Eagle Outfitters
AEO
$2.73B
$468K ﹤0.01%
+42,904
New +$406K
EPP icon
1959
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$468K ﹤0.01%
+11,772
New +$440K
IAGG icon
1960
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$467K ﹤0.01%
8,388
-354
-4% -$19.6K
PML
1961
PIMCO Municipal Income Fund II
PML
$497M
$464K ﹤0.01%
34,470
+1,493
+5% +$18.9K
IBHA
1962
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$464K ﹤0.01%
+19,503
New +$457K
BYM
1963
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$462K ﹤0.01%
33,705
+2,905
+9% +$38.9K
FWONA icon
1964
Liberty Media Series A
FWONA
$23.7B
$461K ﹤0.01%
16,491
-272
-2% -$7.57K
MYF
1965
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$461K ﹤0.01%
34,302
– –
EWSC
1966
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$460K ﹤0.01%
10,006
+2,372
+31% +$99.8K
ALRM icon
1967
Alarm.com
ALRM
$2.74B
$459K ﹤0.01%
7,084
-2,568
-27% -$129K
PETQ
1968
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$459K ﹤0.01%
13,186
-491
-4% -$13.8K
PSCF icon
1969
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$458K ﹤0.01%
11,645
-1,075
-8% -$40.1K
INGR icon
1970
Ingredion
INGR
$6.54B
$457K ﹤0.01%
+5,500
New +$450K
TOLZ icon
1971
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$457K ﹤0.01%
+11,539
New +$450K
NWHM
1972
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$457K ﹤0.01%
+136,043
New +$358K
NXR
1973
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$456K ﹤0.01%
28,151
+42
+0.1% +$651
BKN
1974
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$455K ﹤0.01%
29,462
+14,029
+91% +$211K
ENVA icon
1975
Enova International
ENVA
$6.52B
$454K ﹤0.01%
+30,549
New +$425K
77 78
79
80 81

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.