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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 11.29%
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
INMD icon
1976
InMode
INMD
$876M
$454K ﹤0.01%
32,084
-604
-2% -$8.08K
PXH icon
1977
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$454K ﹤0.01%
26,281
-7,630
-23% -$128K
TCPC icon
1978
BlackRock TCP Capital
TCPC
$353M
$454K ﹤0.01%
49,709
-3,246
-6% -$27.9K
CRBN icon
1979
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
$453K ﹤0.01%
3,749
-1,076
-22% -$123K
FENY icon
1980
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$453K ﹤0.01%
+45,646
New +$443K
SSRM icon
1981
SSR Mining
SSRM
$6.49B
$452K ﹤0.01%
+21,216
New +$381K
TDS icon
1982
Telephone and Data Systems
TDS
$4.03B
$452K ﹤0.01%
+22,736
New +$435K
ASA
1983
ASA Gold and Precious Metals
ASA
$1.1B
$451K ﹤0.01%
25,770
– –
BKI
1984
DELISTED
Black Knight, Inc. Common Stock
BKI
$449K ﹤0.01%
6,184
+551
+10% +$39.1K
IBHB
1985
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$448K ﹤0.01%
+19,344
New +$441K
PLUG icon
1986
Plug Power
PLUG
$3.21B
$445K ﹤0.01%
54,159
+10,552
+24% +$49.4K
RXI icon
1987
iShares Global Consumer Discretionary ETF
RXI
$274M
$445K ﹤0.01%
3,741
+516
+16% +$56.9K
CNP.PRB
1988
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$444K ﹤0.01%
12,481
+450
+4% +$15K
ETO
1989
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$527M
$443K ﹤0.01%
21,363
+106
+0.5% +$2.13K
GBF icon
1990
iShares Government/Credit Bond ETF
GBF
$128M
$443K ﹤0.01%
+3,537
New +$437K
NDSN icon
1991
Nordson
NDSN
$17.3B
$443K ﹤0.01%
2,336
+243
+12% +$41.2K
PWZ icon
1992
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$441K ﹤0.01%
16,146
– –
RING icon
1993
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$441K ﹤0.01%
14,597
+142
+1% +$3.87K
SGDM icon
1994
Sprott Gold Miners ETF
SGDM
$653M
$441K ﹤0.01%
13,957
+2,874
+26% +$81.7K
EPR icon
1995
EPR Properties
EPR
$4.7B
$437K ﹤0.01%
13,191
-35,623
-73% -$1.06M
DBC icon
1996
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$436K ﹤0.01%
35,431
-37,111
-51% -$429K
MIC
1997
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$436K ﹤0.01%
14,215
+2,798
+25% +$77.4K
BBAG icon
1998
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$435K ﹤0.01%
7,782
+2,244
+41% +$124K
ONB icon
1999
Old National Bancorp
ONB
$10.4B
$435K ﹤0.01%
31,616
-2,460
-7% -$33.2K
VPL icon
2000
Vanguard FTSE Pacific ETF
VPL
$8.65B
$433K ﹤0.01%
6,807
-1,891
-22% -$114K
78 79
80
81 82

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.