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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
IDA icon
2226
Idacorp
IDA
$8.16B
$303K ﹤0.01%
3,472
-28
-0.8% -$2.53K
JMM icon
2227
Nuveen Multi-Market Income Fund
JMM
$55.2M
$303K ﹤0.01%
43,941
+24,404
+125% +$159K
JMOM icon
2228
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$302K ﹤0.01%
+9,746
New +$281K
TPL icon
2229
Texas Pacific Land
TPL
$23.9B
$302K ﹤0.01%
+4,572
New +$281K
UHAL icon
2230
U-Haul Holding Co
UHAL
$14.4B
$302K ﹤0.01%
10,010
+2,370
+31% +$69.4K
CIZ
2231
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$302K ﹤0.01%
11,233
+1,569
+16% +$40.9K
IPHI
2232
DELISTED
INPHI CORPORATION
IPHI
$301K ﹤0.01%
+2,564
New +$270K
BFOR icon
2233
Barron's 400 ETF
BFOR
$238M
$300K ﹤0.01%
30,620
-17,632
-37% -$160K
EQH icon
2234
Equitable Holdings
EQH
$14.4B
$300K ﹤0.01%
+15,547
New +$278K
STLA icon
2235
Stellantis
STLA
$20.2B
$300K ﹤0.01%
29,856
-16,348
-35% -$141K
RAVI icon
2236
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$299K ﹤0.01%
3,919
-1,218
-24% -$92.2K
WMK icon
2237
Weis Markets
WMK
$1.77B
$299K ﹤0.01%
5,963
– –
CVY icon
2238
Invesco Zacks Multi-Asset Income ETF
CVY
$125M
$298K ﹤0.01%
18,128
-836
-4% -$13.1K
LEGR icon
2239
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$298K ﹤0.01%
10,163
+495
+5% +$13.7K
NUSC icon
2240
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$298K ﹤0.01%
10,868
+898
+9% +$22.5K
RENO
2241
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$298K ﹤0.01%
118,685
– –
MMSI icon
2242
Merit Medical Systems
MMSI
$5.4B
$297K ﹤0.01%
+6,498
New +$262K
AZUL
2243
DELISTED
Azul
AZUL
$296K ﹤0.01%
+26,451
New +$254K
GTX icon
2244
Garrett Motion
GTX
$5.35B
$296K ﹤0.01%
+53,489
New +$261K
IBP icon
2245
Installed Building Products
IBP
$6.54B
$296K ﹤0.01%
4,300
-965
-18% -$53.5K
CSGP icon
2246
CoStar Group
CSGP
$13.4B
$295K ﹤0.01%
4,150
-1,310
-24% -$84.7K
PZT icon
2247
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$293K ﹤0.01%
11,485
+67
+0.6% +$1.67K
NHI icon
2248
National Health Investors
NHI
$3.5B
$292K ﹤0.01%
4,802
-1,864
-28% -$102K
EGIO
2249
DELISTED
Edgio, Inc. Common Stock
EGIO
$292K ﹤0.01%
+993
New +$220K
EVR icon
2250
Evercore
EVR
$12B
$288K ﹤0.01%
+4,888
New +$266K
88 89
90
91 92

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ECU
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EAM
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AA
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SA
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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.