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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 | |
|---|---|---|---|---|---|---|
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $33M | 0.11% |
604,007
+94,988
| +19% | +$5.12M |
|
202
ServiceNow
NOW
$132B
| $33M | 0.1% |
406,980
+23,125
| +6% | +$1.63M |
|
203
Eli Lilly
LLY
$1.1T
| $32.8M | 0.1% |
200,024
+27,878
| +16% | +$4.28M |
|
204
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $32.7M | 0.1% |
357,135
-11,203
| -3% | -$1.03M |
|
205
General Mills
GIS
$19.9B
| $32.5M | 0.1% |
+527,507
| New | +$31.8M |
|
206
Caterpillar
CAT
$385B
| $32.1M | 0.1% |
253,991
+6,291
| +3% | +$746K |
|
207
Dollar General
DG
$27B
| $32M | 0.1% |
167,825
+46,279
| +38% | +$8.37M |
|
208
Thermo Fisher Scientific
TMO
$222B
| $31.9M | 0.1% |
+88,091
| New | +$29.5M |
|
209
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $31.9M | 0.1% |
98,340
-20,650
| -17% | -$6.26M |
|
210
Altria Group
MO
$109B
| $31.7M | 0.1% |
808,103
-7,956
| -1% | -$310K |
|
211
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $31.6M | 0.1% |
282,300
+162,329
| +135% | +$16M |
|
212
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
| $31.6M | 0.1% |
468,636
+115,968
| +33% | +$7.24M |
|
213
Gilead Sciences
GILD
$165B
| $31.5M | 0.1% |
409,318
-57,118
| -12% | -$4.38M |
|
214
John Hancock Multifactor Mid Cap ETF
JHMM
$6.11B
| $31.4M | 0.1% |
+895,465
| New | +$29.5M |
|
215
Illinois Tool Works
ITW
$83.9B
| $31.2M | 0.1% |
178,254
+27,131
| +18% | +$4.43M |
|
216
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $31.1M | 0.1% |
355,556
-53,158
| -13% | -$4.6M |
|
217
Franklin US Low Volatility High Dividend Index ETF
LVHD
$623M
| $31M | 0.1% |
1,076,583
+17,168
| +2% | +$480K |
|
218
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
| $30.8M | 0.1% |
1,063,071
+733,775
| +223% | +$20.5M |
|
219
WisdomTree US MidCap Dividend Fund
DON
$4.08B
| $30.6M | 0.1% |
+1,079,309
| New | +$29.1M |
|
220
iShares US Medical Devices ETF
IHI
$3.44B
| $30.5M | 0.1% |
690,840
+38,790
| +6% | +$1.66M |
|
221
Blackstone
BX
$113B
| $30.4M | 0.1% |
537,289
-405
| -0.1% | -$21.3K |
|
222
Texas Instruments
TXN
$256B
| $30.3M | 0.1% |
238,626
+19,138
| +9% | +$2.23M |
|
223
First Trust Managed Municipal ETF
FMB
$2.06B
| $29.8M | 0.09% |
541,994
+77,720
| +17% | +$4.18M |
|
224
Phillips 66
PSX
$86B
| $29.7M | 0.09% |
412,561
+28,123
| +7% | +$1.99M |
|
225
Oracle
ORCL
$435B
| $29.5M | 0.09% |
533,944
+25,633
| +5% | +$1.36M |
|
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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.