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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
SIGI icon
2376
Selective Insurance
SIGI
$5.59B
$239K ﹤0.01%
4,529
-84
-2% -$4.25K
SNDR icon
2377
Schneider National
SNDR
$6.37B
$239K ﹤0.01%
9,686
-568
-6% -$12.5K
SPXC icon
2378
SPX Corp
SPXC
$10.6B
$239K ﹤0.01%
+5,811
New +$219K
IMMU
2379
DELISTED
Immunomedics Inc
IMMU
$239K ﹤0.01%
+6,744
New +$197K
ENBL
2380
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$238K ﹤0.01%
50,950
-2,150
-4% -$9.2K
DEI icon
2381
Douglas Emmett
DEI
$1.99B
$237K ﹤0.01%
7,744
-1,426
-16% -$42.8K
MGU
2382
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$237K ﹤0.01%
13,459
-1,400
-9% -$24.2K
APLE icon
2383
Apple Hospitality REIT
APLE
$3.75B
$236K ﹤0.01%
24,399
+5,366
+28% +$51K
CNA icon
2384
CNA Financial
CNA
$13.8B
$236K ﹤0.01%
7,336
-2,974
-29% -$91.6K
PKO
2385
DELISTED
Pimco Income Opportunity Fund
PKO
$236K ﹤0.01%
+10,440
New +$222K
BILL icon
2386
BILL Holdings
BILL
$5.11B
$235K ﹤0.01%
+2,600
New +$167K
VMM
2387
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$235K ﹤0.01%
18,600
-11,750
-39% -$145K
RCKY icon
2388
Rocky Brands
RCKY
$353M
$234K ﹤0.01%
11,388
+200
+2% +$3.98K
SBI
2389
Western Asset Intermediate Muni Fund
SBI
$109M
$234K ﹤0.01%
27,393
-3,362
-11% -$28.3K
SPWR
2390
DELISTED
SunPower Corporation Common Stock
SPWR
$234K ﹤0.01%
46,702
+822
+2% +$3.75K
AGGP
2391
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$234K ﹤0.01%
11,733
-249
-2% -$4.97K
NHS
2392
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$233K ﹤0.01%
22,542
-11,094
-33% -$111K
UA icon
2393
PUT
Under Armour Class C
UA
$2.25B
$233K ﹤0.01%
47,900
+26,200
+121% +$223K
DX
2394
Dynex Capital
DX
$3.23B
$232K ﹤0.01%
16,253
– –
MOG.A icon
2395
Moog Inc Class A
MOG.A
$13.5B
$232K ﹤0.01%
+4,383
New +$225K
QQQE icon
2396
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$232K ﹤0.01%
3,906
-104,863
-96% -$5.69M
CLDR
2397
DELISTED
Cloudera, Inc.
CLDR
$232K ﹤0.01%
18,205
+6,138
+51% +$59K
DTRE icon
2398
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$231K ﹤0.01%
6,086
-2,433
-29% -$89.6K
SSO icon
2399
ProShares Ultra S&P500
SSO
$8.51B
$231K ﹤0.01%
14,744
-9,592
-39% -$136K
VIOG icon
2400
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
$231K ﹤0.01%
+3,160
New +$212K
94 95
96
97 98

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
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.