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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
CEMB icon
2401
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$230K ﹤0.01%
4,538
-4,009
-47% -$195K
FEO
2402
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$230K ﹤0.01%
+19,510
New +$215K
CRS icon
2403
Carpenter Technology
CRS
$26.6B
$229K ﹤0.01%
+9,419
New +$209K
NSLR
2404
Neostellar Capital Corp
NSLR
$283M
$229K ﹤0.01%
32,203
-5,358
-14% -$30.1K
BSE
2405
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$229K ﹤0.01%
17,337
+4,234
+32% +$53.3K
PAWZ icon
2406
ProShares Pet Care ETF
PAWZ
$33.8M
$228K ﹤0.01%
+4,609
New +$208K
SSYS icon
2407
Stratasys
SSYS
$779M
$228K ﹤0.01%
+14,387
New +$243K
UHS icon
2408
Universal Health Services
UHS
$10.1B
$228K ﹤0.01%
2,456
-8,658
-78% -$866K
CEQP
2409
DELISTED
Crestwood Equity Partners LP
CEQP
$228K ﹤0.01%
17,395
+714
+4% +$8.15K
DGT icon
2410
State Street SPDR Global Dow ETF
DGT
$631M
$227K ﹤0.01%
+2,907
New +$216K
VVV icon
2411
Valvoline
VVV
$4.31B
$227K ﹤0.01%
11,729
-274
-2% -$4.65K
YORW icon
2412
York Water
YORW
$536M
$227K ﹤0.01%
+4,736
New +$205K
BKK
2413
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$227K ﹤0.01%
15,105
-11,643
-44% -$173K
AMG icon
2414
Affiliated Managers Group
AMG
$9.7B
$226K ﹤0.01%
+3,028
New +$205K
AWP
2415
abrdn Global Premier Properties Fund
AWP
$364M
$226K ﹤0.01%
16,152
-42,809
-73% -$575K
BOH icon
2416
Bank of Hawaii
BOH
$3.15B
$226K ﹤0.01%
3,673
-36
-1% -$2.22K
SSD icon
2417
Simpson Manufacturing
SSD
$8B
$226K ﹤0.01%
+2,680
New +$198K
AER icon
2418
AerCap
AER
$23.5B
$225K ﹤0.01%
7,315
-1,848
-20% -$52.8K
COO icon
2419
Cooper Companies
COO
$14.9B
$225K ﹤0.01%
3,176
-176
-5% -$13K
POWR
2420
iShares U.S. Power Infrastructure ETF
POWR
$464M
$225K ﹤0.01%
18,318
+5,823
+47% +$70.6K
MFT
2421
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$225K ﹤0.01%
17,340
+22
+0.1% +$274
CZNC icon
2422
Citizens & Northern Corp
CZNC
$466M
$224K ﹤0.01%
10,855
+6
+0.1% +$113
FORM icon
2423
FormFactor
FORM
$10.3B
$224K ﹤0.01%
+7,643
New +$188K
SENS icon
2424
Senseonics Holdings Inc
SENS
$409M
$224K ﹤0.01%
28,766
-147
-0.5% -$1.52K
SGDJ icon
2425
Sprott Junior Gold Miners ETF
SGDJ
$333M
$224K ﹤0.01%
+5,894
New +$190K
95 96
97
98 99

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ECU
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EAM
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AA
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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.