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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
(+37%)
Cap. Flow
+$4.25B
Cap. Flow
% of AUM
13.49%
Top 10 Holdings %
Top 10 Hldgs %
18.78%
Holding
2,958
New
539
Increased
1,172
Reduced
1,031
Closed
140
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$221M |
| 2 |
Cisco
CSCO
|
+$197M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$173M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$137M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$127M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$79.4M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$29.8M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$24.3M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$21.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $39.7M | 0.13% |
794,685
+448,813
| +130% | +$22.2M |
|
177
American Tower
AMT
$78.8B
| $39.1M | 0.12% |
151,116
+21,076
| +16% | +$5.21M |
|
178
Vanguard Health Care ETF
VHT
$19B
| $39M | 0.12% |
202,249
+28,579
| +16% | +$5.36M |
|
179
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $38.6M | 0.12% |
562,400
+5,018
| +0.9% | +$325K |
|
180
Pacer Trendpilot US Mid Cap ETF
PTMC
$403M
| $38.4M | 0.12% |
1,402,145
-339,630
| -19% | -$9.54M |
|
181
Nike
NKE
$62.5B
| $38.4M | 0.12% |
391,307
+31,749
| +9% | +$2.93M |
|
182
Danaher
DHR
$147B
| $38.1M | 0.12% |
243,260
+6,211
| +3% | +$891K |
|
|
HDV
183
iShares Core High Dividend ETF
HDV
$15B
| $37.5M | 0.12% |
2,311,575
+87,120
| +4% | +$1.41M |
|
184
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
| $37.3M | 0.12% |
+1,160,904
| New | +$35.9M |
|
185
Vanguard Communication Services ETF
VOX
$5.88B
| $37.3M | 0.12% |
+400,504
| New | +$35.4M |
|
186
Bristol-Myers Squibb
BMY
$132B
| $37.3M | 0.12% |
633,660
+15,841
| +3% | +$947K |
|
187
Vanguard Russell 1000 Growth ETF
VONG
$45.6B
| $37.1M | 0.12% |
752,596
+475,028
| +171% | +$21.5M |
|
188
Adobe
ADBE
$109B
| $37.1M | 0.12% |
85,166
+7,178
| +9% | +$2.66M |
|
189
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
| $37M | 0.12% |
483,033
+35,078
| +8% | +$2.55M |
|
190
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $36.4M | 0.12% |
852,521
-37,335
| -4% | -$1.45M |
|
191
Trane Technologies
TT
$105B
| $36.1M | 0.11% |
406,057
+44,593
| +12% | +$3.88M |
|
192
iShares Core S&P US Value ETF
IUSV
$27.8B
| $35.7M | 0.11% |
682,848
+31,323
| +5% | +$1.6M |
|
193
iShares MSCI EAFE Growth ETF
EFG
$17.2B
| $35.4M | 0.11% |
426,517
+102,384
| +32% | +$8M |
|
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
| $35.4M | 0.11% |
1,170,913
+23,813
| +2% | +$691K |
|
195
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
| $35.2M | 0.11% |
+700,630
| New | +$34.9M |
|
|
PXD
196
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.1M | 0.11% |
359,587
+25,323
| +8% | +$2.23M |
|
197
Tesla
TSLA
$1.31T
| $34.8M | 0.11% |
483,705
+32,445
| +7% | +$1.76M |
|
198
Target
TGT
$69B
| $34.7M | 0.11% |
289,112
+35,627
| +14% | +$4.07M |
|
199
Enterprise Products Partners
EPD
$82B
| $34.6M | 0.11% |
1,906,208
+11,093
| +0.6% | +$198K |
|
200
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $33.3M | 0.11% |
+472,040
| New | +$33.2M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.