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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
ALLE icon
2076
Allegion
ALLE
$14.2B
$391K ﹤0.01%
3,825
+83
+2% +$8.18K
EXI icon
2077
iShares Global Industrials ETF
EXI
$1.49B
$391K ﹤0.01%
+4,686
New +$367K
GSBD icon
2078
Goldman Sachs BDC
GSBD
$1.08B
$391K ﹤0.01%
24,079
-2,755
-10% -$42.5K
IFFT
2079
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$391K ﹤0.01%
8,815
-200
-2% -$9.2K
NWN icon
2080
Northwest Natural Holdings
NWN
$2.12B
$390K ﹤0.01%
6,996
+327
+5% +$20K
STLD icon
2081
Steel Dynamics
STLD
$37.7B
$390K ﹤0.01%
14,946
-396
-3% -$9.9K
MERC icon
2082
Mercer International
MERC
$32.3M
$388K ﹤0.01%
+47,578
New +$397K
MMS icon
2083
Maximus
MMS
$2.94B
$387K ﹤0.01%
5,500
-304
-5% -$20.4K
FRPT icon
2084
Freshpet
FRPT
$3.48B
$385K ﹤0.01%
4,603
– –
NYF icon
2085
iShares New York Muni Bond ETF
NYF
$1.41B
$385K ﹤0.01%
6,695
+25
+0.4% +$1.41K
EWX icon
2086
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$383K ﹤0.01%
9,370
+1,550
+20% +$58.1K
LXP icon
2087
LXP Industrial Trust
LXP
$3.58B
$383K ﹤0.01%
7,259
-1,656
-19% -$83.5K
PDX
2088
PIMCO Dynamic Income Strategy Fund
PDX
$968M
$383K ﹤0.01%
+54,198
New +$410K
SUSC icon
2089
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$383K ﹤0.01%
+13,851
New +$371K
IBHC
2090
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$382K ﹤0.01%
+16,556
New +$374K
GMZ
2091
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
$382K ﹤0.01%
39,893
-1,612
-4% -$16.3K
BLOK icon
2092
Amplify Blockchain Technology ETF
BLOK
$1.07B
$381K ﹤0.01%
18,878
+3,594
+24% +$66.5K
SAFE
2093
Safehold
SAFE
$1.09B
$381K ﹤0.01%
+6,345
New +$319K
PSN icon
2094
Parsons
PSN
$5.16B
$380K ﹤0.01%
+10,497
New +$394K
PHT
2095
DELISTED
Pioneer High Income Fund
PHT
$379K ﹤0.01%
50,994
+10,947
+27% +$77.1K
VAC icon
2096
Marriott Vacations Worldwide
VAC
$4.1B
$379K ﹤0.01%
4,607
+47
+1% +$3.83K
BCV
2097
Bancroft Fund
BCV
$144M
$378K ﹤0.01%
+15,841
New +$350K
BGH
2098
Barings Global Short Duration High Yield Fund
BGH
$285M
$378K ﹤0.01%
30,109
-4,179
-12% -$48.5K
CDTX
2099
DELISTED
Cidara Therapeutics
CDTX
$376K ﹤0.01%
+5,101
New +$331K
NOV icon
2100
NOV
NOV
$7.45B
$376K ﹤0.01%
30,672
-5,394
-15% -$66.3K
82 83
84
85 86

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EAM
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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.