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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
PMT
2101
PennyMac Mortgage Investment
PMT
$827M
$376K ﹤0.01%
21,421
+935
+5% +$11.2K
FMHI icon
2102
First Trust Municipal High Income ETF
FMHI
$1.01B
$375K ﹤0.01%
7,380
+149
+2% +$7.29K
GES
2103
DELISTED
Guess Inc
GES
$375K ﹤0.01%
38,780
-1,266
-3% -$11.1K
MFL
2104
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$375K ﹤0.01%
29,033
+12
+0% +$153
ENR.PRA
2105
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$375K ﹤0.01%
3,895
-50
-1% -$4.39K
ADRE
2106
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$375K ﹤0.01%
9,486
-5,952
-39% -$219K
WH icon
2107
Wyndham Hotels & Resorts
WH
$5.49B
$374K ﹤0.01%
+8,782
New +$358K
LBRDK icon
2108
Liberty Broadband Class C
LBRDK
$5.07B
$373K ﹤0.01%
3,012
-1,799
-37% -$226K
ESBK
2109
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$373K ﹤0.01%
33,951
– –
ALNT icon
2110
Allient
ALNT
$1.94B
$372K ﹤0.01%
15,795
+2,145
+16% +$44.7K
FTLS icon
2111
First Trust Long/Short Equity ETF
FTLS
$2.5B
$372K ﹤0.01%
9,062
-457
-5% -$18.3K
VER
2112
DELISTED
VEREIT, Inc.
VER
$371K ﹤0.01%
11,555
+857
+8% +$23.9K
LMAT icon
2113
LeMaitre Vascular
LMAT
$1.88B
$370K ﹤0.01%
+14,001
New +$366K
Z icon
2114
Zillow
Z
$7.48B
$370K ﹤0.01%
6,416
-2,519
-28% -$125K
BMEZ icon
2115
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$369K ﹤0.01%
17,641
+1,891
+12% +$37.3K
DEUS icon
2116
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$369K ﹤0.01%
11,559
-305
-3% -$9.2K
OLLI icon
2117
Ollie's Bargain Outlet
OLLI
$4.73B
$368K ﹤0.01%
+3,773
New +$290K
STRM
2118
DELISTED
Streamline Health Solutions
STRM
$368K ﹤0.01%
+18,430
New +$273K
IGLB icon
2119
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$367K ﹤0.01%
5,240
-2,847
-35% -$191K
NTG
2120
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$366K ﹤0.01%
21,149
-11,189
-35% -$195K
FNDB icon
2121
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$365K ﹤0.01%
30,222
+5,319
+21% +$61.4K
SABR icon
2122
Sabre
SABR
$831M
$365K ﹤0.01%
45,254
+10,143
+29% +$71.9K
CEM
2123
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$365K ﹤0.01%
22,908
-2,392
-9% -$38.5K
CC icon
2124
Chemours
CC
$2.29B
$364K ﹤0.01%
23,738
-21,623
-48% -$273K
EG icon
2125
Everest Group
EG
$13.9B
$364K ﹤0.01%
1,761
-3,690
-68% -$719K
83 84
85
86 87

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EAM
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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.