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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 | |
|---|---|---|---|---|---|---|
2001
National Healthcare
NHC
$3.47B
| $432K | ﹤0.01% |
6,813
+47
| +0.7% | +$3.15K |
|
2002
Wendy's
WEN
$1.65B
| $430K | ﹤0.01% |
19,736
-20,463
| -51% | -$407K |
|
2003
Corpay
CPAY
$26.9B
| $430K | ﹤0.01% |
1,709
-365
| -18% | -$86.6K |
|
|
CXE
2004
DELISTED
MFS High Income Municipal Trust
CXE
| $429K | ﹤0.01% |
92,123
+5,501
| +6% | +$24.5K |
|
2005
Mettler-Toledo International
MTD
$28.8B
| $429K | ﹤0.01% |
533
+31
| +6% | +$23.1K |
|
2006
America Movil
AMX
$69.7B
| $427K | ﹤0.01% |
33,672
-7,382
| -18% | -$92.2K |
|
|
HOLX
2007
DELISTED
Hologic
HOLX
| $427K | ﹤0.01% |
7,486
+405
| +6% | +$19.9K |
|
2008
Vipshop
VIPS
$6.94B
| $427K | ﹤0.01% |
21,446
-7,795
| -27% | -$134K |
|
|
NXQ
2009
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
| $427K | ﹤0.01% |
28,476
+1,866
| +7% | +$26.9K |
|
2010
Devon Energy
DVN
$48.8B
| $426K | ﹤0.01% |
37,528
+5,762
| +18% | +$65.7K |
|
2011
Logitech
LOGI
$15B
| $426K | ﹤0.01% |
6,531
+1,816
| +39% | +$96.7K |
|
2012
Liberty Media Series C
FWONK
$26B
| $425K | ﹤0.01% |
+13,872
| New | +$412K |
|
|
HFRO
2013
Highland Opportunities and Income Fund
HFRO
$398M
| $425K | ﹤0.01% |
52,849
+14,300
| +37% | +$117K |
|
2014
SiteOne Landscape Supply
SITE
$4.22B
| $425K | ﹤0.01% |
3,732
-102
| -3% | -$9.48K |
|
|
IDLB
2015
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
| $425K | ﹤0.01% |
17,010
+1,440
| +9% | +$34.5K |
|
2016
Invesco Pharmaceuticals ETF
PJP
$497M
| $424K | ﹤0.01% |
6,554
-372
| -5% | -$23.1K |
|
2017
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $424K | ﹤0.01% |
24,739
+2,453
| +11% | +$40.5K |
|
|
AUY
2018
DELISTED
Yamana Gold, Inc.
AUY
| $424K | ﹤0.01% |
78,060
-16,833
| -18% | -$80.4K |
|
2019
MSC Industrial Direct
MSM
$6.67B
| $423K | ﹤0.01% |
5,816
+292
| +5% | +$18.8K |
|
2020
Peoples Bancorp
PEBO
$1.48B
| $423K | ﹤0.01% |
19,899
-1,011
| -5% | -$22.1K |
|
2021
Alamos Gold
AGI
$13.8B
| $420K | ﹤0.01% |
45,083
+12,222
| +37% | +$94K |
|
2022
Invesco
IVZ
$13.9B
| $420K | ﹤0.01% |
39,072
-1,126
| -3% | -$10.1K |
|
2023
Nutanix
NTNX
$17.5B
| $420K | ﹤0.01% |
17,731
-150
| -0.8% | -$3.11K |
|
|
JTD
2024
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
| $419K | ﹤0.01% |
+32,793
| New | +$412K |
|
2025
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $417K | ﹤0.01% |
8,055
+2,700
| +50% | +$123K |
|
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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.