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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 | |
|---|---|---|---|---|---|---|
2301
Workhorse Group
WKHS
$33.1M
| $269K | ﹤0.01% |
+5
| New | +$54.2K |
|
|
LBAI
2302
DELISTED
Lakeland Bancorp Inc
LBAI
| $269K | ﹤0.01% |
+23,558
| New | +$254K |
|
|
APLS
2303
DELISTED
Apellis Pharmaceuticals
APLS
| $268K | ﹤0.01% |
+8,199
| New | +$263K |
|
2304
Associated Banc-Corp
ASB
$6.07B
| $268K | ﹤0.01% |
19,612
+979
| +5% | +$13.3K |
|
2305
Brookfield Infrastructure
BIPC
$5.01B
| $268K | ﹤0.01% |
+8,813
| New | +$256K |
|
2306
Bloomin' Brands
BLMN
$924M
| $268K | ﹤0.01% |
+25,164
| New | +$260K |
|
2307
Clean Harbors
CLH
$16.9B
| $268K | ﹤0.01% |
+4,466
| New | +$249K |
|
2308
Vale
VALE
$58.7B
| $268K | ﹤0.01% |
26,040
+1,566
| +6% | +$14.3K |
|
2309
Inspire Medical Systems
INSP
$1.68B
| $266K | ﹤0.01% |
+3,057
| New | +$235K |
|
|
EFOR
2310
Everforth Inc
EFOR
$1.37B
| $265K | ﹤0.01% |
+3,978
| New | +$211K |
|
|
SAFE
2311
DELISTED
Safehold Inc.
SAFE
| $265K | ﹤0.01% |
4,611
-1,216
| -21% | -$66.6K |
|
2312
Auburn National Bancorp
AUBN
$92.4M
| $264K | ﹤0.01% |
+4,633
| New | +$230K |
|
2313
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$422M
| $264K | ﹤0.01% |
13,589
+1,060
| +8% | +$20K |
|
|
OPLN
2314
Openlane
OPLN
$4.33B
| $264K | ﹤0.01% |
+19,153
| New | +$263K |
|
|
THW
2315
abrdn World Healthcare Fund
THW
$560M
| $264K | ﹤0.01% |
18,430
+25
| +0.1% | +$343 |
|
2316
Ashland
ASH
$3.36B
| $263K | ﹤0.01% |
+3,805
| New | +$236K |
|
2317
Churchill Downs
CHDN
$6.2B
| $263K | ﹤0.01% |
+3,954
| New | +$225K |
|
2318
InflaRx
IFRX
$296M
| $263K | ﹤0.01% |
+57,251
| New | +$371K |
|
2319
Nicolet Bankshares
NIC
$3.73B
| $263K | ﹤0.01% |
4,793
| – | – |
|
|
EBSB
2320
DELISTED
Meridian Bancorp, Inc.
EBSB
| $263K | ﹤0.01% |
22,649
+404
| +2% | +$4.49K |
|
2321
PUT
Phillips 66
PSX
$92.8B
| $262K | ﹤0.01% |
+30,300
| New | +$2.15M |
|
2322
Enterprise Financial Services Corp
EFSC
$2.4B
| $261K | ﹤0.01% |
8,372
| – | – |
|
2323
iShares MSCI South Africa ETF
EZA
$559M
| $261K | ﹤0.01% |
+7,403
| New | +$244K |
|
2324
OceanFirst Financial
OCFC
$1.88B
| $261K | ﹤0.01% |
14,826
-464
| -3% | -$7.43K |
|
2325
Kimco Realty
KIM
$16.4B
| $260K | ﹤0.01% |
20,260
-4,920
| -20% | -$54.7K |
|
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RJT
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.