We are live on ! Find out more
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
+217.67%
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 6.53%
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
AAPL icon
1
Apple
AAPL
$4.97T
$960M 3.05%
10,525,512
-174,124
-2% -$13.5M
MSFT icon
2
Microsoft
MSFT
$2.9T
$815M 2.59%
4,006,567
+19,587
+0.5% +$3.56M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$661M 2.1%
10,895,147
+143,239
+1% +$8.5M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$956B
$610M 1.94%
2,153,822
+471,968
+28% +$127M
QQQ icon
5
Invesco QQQ Trust
QQQ
$436B
$585M 1.86%
2,361,882
+551,096
+30% +$124M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$560M 1.78%
1,816,568
+18,323
+1% +$5.36M
AMZN icon
7
Amazon
AMZN
$2.44T
$509M 1.62%
3,690,000
+11,480
+0.3% +$1.39M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$858B
$491M 1.56%
1,586,759
+205,015
+15% +$60.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$138B
$387M 1.23%
3,275,159
+399,756
+14% +$46.8M
HD icon
10
Home Depot
HD
$337B
$331M 1.05%
1,321,491
+59,556
+5% +$13.6M
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$186B
$307M 0.98%
5,371,267
-108,708
-2% -$5.89M
JPM icon
12
JPMorgan Chase
JPM
$916B
$301M 0.96%
3,205,182
+290,785
+10% +$27.6M
VZ icon
13
Verizon
VZ
$197B
$247M 0.78%
4,472,183
+220,922
+5% +$12.4M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$240M 0.76%
+3,507,464
New +$221M
WMT icon
15
Walmart Inc
WMT
$909B
$236M 0.75%
5,918,937
+170,367
+3% +$7.01M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
$236M 0.75%
6,626,260
+566,880
+9% +$18.8M
V icon
17
Visa
V
$677B
$221M 0.7%
1,143,565
+45,445
+4% +$8.3M
FVD icon
18
First Trust Value Line Dividend Fund
FVD
$8.44B
$217M 0.69%
7,168,781
-1,003,329
-12% -$29.8M
CSCO icon
19
Cisco
CSCO
$443B
$210M 0.67%
+4,493,288
New +$197M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$208M 0.66%
1,164,261
+41,876
+4% +$7.65M
ITOT icon
21
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$199M 0.63%
2,863,395
-75,410
-3% -$4.93M
JNJ icon
22
Johnson & Johnson
JNJ
$640B
$198M 0.63%
1,407,370
+103,523
+8% +$15.1M
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$117B
$189M 0.6%
+3,933,600
New +$173M
UNP icon
24
Union Pacific
UNP
$174B
$188M 0.6%
1,114,088
+19,827
+2% +$3.18M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$187M 0.59%
3,690,676
+536,730
+17% +$27M
1
2 3 4 5

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.