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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
JRS icon
2176
Nuveen Real Estate Income Fund
JRS
$248M
$330K ﹤0.01%
44,113
-8,964
-17% -$65.2K
JFR icon
2177
Nuveen Floating Rate Income Fund
JFR
$1.25B
$329K ﹤0.01%
41,663
-5,746
-12% -$44.3K
REZ icon
2178
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$329K ﹤0.01%
5,480
+752
+16% +$44.2K
SVC
2179
Service Properties Trust
SVC
$1.06B
$329K ﹤0.01%
9,285
+5,636
+154% +$196K
WMS icon
2180
Advanced Drainage Systems
WMS
$11.3B
$329K ﹤0.01%
+6,665
New +$274K
IBDT icon
2181
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$326K ﹤0.01%
11,302
-23
-0.2% -$639
IGF icon
2182
iShares Global Infrastructure ETF
IGF
$10.7B
$326K ﹤0.01%
8,509
-10,650
-56% -$397K
CYRX icon
2183
CryoPort
CYRX
$766M
$325K ﹤0.01%
10,755
– –
HRTX icon
2184
Heron Therapeutics
HRTX
$63.5M
$325K ﹤0.01%
+22,098
New +$363K
LYV icon
2185
Live Nation Entertainment
LYV
$43.3B
$325K ﹤0.01%
+7,339
New +$322K
LII icon
2186
Lennox International
LII
$14.5B
$324K ﹤0.01%
+1,391
New +$281K
AFG icon
2187
American Financial Group
AFG
$12.1B
$323K ﹤0.01%
5,090
-29,564
-85% -$1.91M
RPAI
2188
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$322K ﹤0.01%
+44,053
New +$254K
RIG icon
2189
Transocean
RIG
$6.39B
$321K ﹤0.01%
175,677
+22,059
+14% +$34.3K
NGM
2190
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$321K ﹤0.01%
+16,254
New +$311K
BFST icon
2191
Business First Bancshares
BFST
$1.05B
$319K ﹤0.01%
20,776
– –
FNDX icon
2192
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$319K ﹤0.01%
+25,944
New +$306K
MFIC icon
2193
MidCap Financial Investment
MFIC
$811M
$319K ﹤0.01%
33,318
-7,596
-19% -$68.6K
PDBC icon
2194
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$319K ﹤0.01%
24,644
-2,345
-9% -$28.5K
UFAB
2195
DELISTED
Unique Fabricating, Inc.
UFAB
$319K ﹤0.01%
100,000
– –
CE icon
2196
Celanese
CE
$4.86B
$318K ﹤0.01%
3,688
+910
+33% +$75.8K
GEOS icon
2197
Geospace Technologies
GEOS
$66.5M
$318K ﹤0.01%
42,246
+4,857
+13% +$32.3K
HELE icon
2198
Helen of Troy
HELE
$699M
$318K ﹤0.01%
1,689
-681
-29% -$111K
RWT
2199
Redwood Trust
RWT
$599M
$318K ﹤0.01%
45,460
+18,960
+72% +$93.5K
ACAD icon
2200
Acadia Pharmaceuticals
ACAD
$4.89B
$317K ﹤0.01%
6,541
-1,657
-20% -$79.5K
86 87
88
89 90

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EAM
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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.