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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
EGO icon
2426
Eldorado Gold
EGO
$10B
$223K ﹤0.01%
23,172
+6,440
+38% +$55.9K
MEN
2427
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$223K ﹤0.01%
20,305
-2,884
-12% -$30.3K
GEN icon
2428
Gen Digital
GEN
$17.7B
$222K ﹤0.01%
11,203
+456
+4% +$9.28K
DSM
2429
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$221K ﹤0.01%
30,548
-110
-0.4% -$777
INSG icon
2430
Inseego
INSG
$77.7M
$221K ﹤0.01%
1,908
+883
+86% +$93.4K
IOVA icon
2431
Iovance Biotherapeutics
IOVA
$2.95B
$221K ﹤0.01%
8,068
-440
-5% -$14.5K
SBCF icon
2432
Seacoast Banking Corp of Florida
SBCF
$3.48B
$221K ﹤0.01%
10,831
– –
STOT icon
2433
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$221K ﹤0.01%
4,465
+9
+0.2% +$442
COHR
2434
DELISTED
Coherent Inc
COHR
$221K ﹤0.01%
+1,685
New +$221K
GURU icon
2435
Global X Guru Index ETF
GURU
$64.2M
$220K ﹤0.01%
+6,438
New +$207K
WTV icon
2436
WisdomTree US Value Fund
WTV
$3.4B
$220K ﹤0.01%
+5,584
New +$208K
LSXMA
2437
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$220K ﹤0.01%
8,665
-373
-4% -$9.12K
OC icon
2438
Owens Corning
OC
$12.3B
$219K ﹤0.01%
+3,925
New +$183K
REG icon
2439
Regency Centers
REG
$14.1B
$219K ﹤0.01%
+4,768
New +$201K
EXD
2440
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$219K ﹤0.01%
24,467
-1,232
-5% -$10.8K
NIO icon
2441
NIO
NIO
$11.3B
$218K ﹤0.01%
28,242
-358
-1% -$1.57K
HEI.A icon
2442
HEICO Corp Class A
HEI.A
$38.1B
$215K ﹤0.01%
+2,650
New +$206K
NAC icon
2443
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$215K ﹤0.01%
15,087
-32,600
-68% -$454K
KTB icon
2444
Kontoor Brands
KTB
$4.65B
$214K ﹤0.01%
12,041
-2,779
-19% -$49.5K
WABC icon
2445
Westamerica Bancorp
WABC
$1.39B
$214K ﹤0.01%
3,723
– –
AEHR icon
2446
Aehr Test Systems
AEHR
$4.02B
$213K ﹤0.01%
108,704
-5,116
-4% -$8.81K
AYI icon
2447
Acuity Brands
AYI
$10.8B
$213K ﹤0.01%
+2,225
New +$196K
SSUS icon
2448
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$590M
$213K ﹤0.01%
+8,863
New +$201K
IRR
2449
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$212K ﹤0.01%
83,554
-1,499
-2% -$3.71K
IBCE
2450
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$212K ﹤0.01%
8,414
– –
96 97
98
99 100

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EAM
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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.