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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
-16.8%
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
$22.9B
AUM Growth
-$8.31B
(-27%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,994
New
148
Increased
1,060
Reduced
1,137
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$90.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$99.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.27% |
| 2 | Healthcare | 7.13% |
| 3 | Financials | 6.89% |
| 4 | Consumer Discretionary | 5.27% |
| 5 | Industrials | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Novartis
NVS
$290B
| $19.4M | 0.08% |
235,323
+29,849
| +15% | +$2.66M |
|
227
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
| $19.1M | 0.08% |
306,992
-564,449
| -65% | -$40.3M |
|
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.52B
| $19M | 0.08% |
352,668
-143,923
| -29% | -$9.01M |
|
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
| $18.4M | 0.08% |
172,987
+40,449
| +31% | +$4.39M |
|
230
Dollar General
DG
$26.4B
| $18.4M | 0.08% |
121,546
-10,691
| -8% | -$1.65M |
|
231
GE Aerospace
GE
$379B
| $18.2M | 0.08% |
459,552
+10,677
| +2% | +$569K |
|
232
Intuitive Surgical
ISRG
$142B
| $18.2M | 0.08% |
110,007
-4,020
| -4% | -$736K |
|
233
US Bancorp
USB
$101B
| $18.1M | 0.08% |
526,013
-5,575
| -1% | -$269K |
|
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $18.1M | 0.08% |
187,133
+10,557
| +6% | +$1.16M |
|
235
Roper Technologies
ROP
$39.1B
| $18.1M | 0.08% |
57,893
-3,845
| -6% | -$1.36M |
|
236
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $17.5M | 0.08% |
365,774
+106,738
| +41% | +$5.24M |
|
237
Vanguard Financials ETF
VFH
$13.9B
| $17.5M | 0.08% |
345,617
-19,088
| -5% | -$1.3M |
|
238
Analog Devices
ADI
$187B
| $17.5M | 0.08% |
194,796
-26,272
| -12% | -$2.87M |
|
239
iShares US Healthcare ETF
IYH
$3.78B
| $17.4M | 0.08% |
462,425
+77,360
| +20% | +$3.18M |
|
240
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$245M
| $17.4M | 0.08% |
610,746
+570,207
| +1,407% | +$17.3M |
|
241
Emerson Electric
EMR
$91.4B
| $17.2M | 0.08% |
361,491
-10,373
| -3% | -$683K |
|
242
Zoom
ZM
$30.8B
| $16.8M | 0.07% |
114,938
+77,558
| +207% | +$7.65M |
|
243
iShares Short Maturity Bond ETF
NEAR
$4.88B
| $16.8M | 0.07% |
345,872
-299,885
| -46% | -$14.9M |
|
244
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $16.7M | 0.07% |
791,863
-156,124
| -16% | -$4.67M |
|
245
Vanguard Extended Market ETF
VXF
$32.1B
| $16.7M | 0.07% |
184,418
+19,961
| +12% | +$2.32M |
|
246
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $16.6M | 0.07% |
337,507
+182,600
| +118% | +$9.15M |
|
247
Schwab U.S Small- Cap ETF
SCHA
$23.3B
| $16.6M | 0.07% |
1,290,808
+315,532
| +32% | +$5.36M |
|
248
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $16.5M | 0.07% |
480,300
+61,329
| +15% | +$2.5M |
|
249
WEC Energy
WEC
$35.6B
| $16.5M | 0.07% |
187,579
+2,772
| +1% | +$267K |
|
250
WisdomTree Dynamic International Equity Fund
DDWM
$1.51B
| $16.5M | 0.07% |
722,491
+185,132
| +34% | +$5.12M |
|
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RJT
Raymond James Financial Services Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, Raymond James Financial Services Advisors held 2,994 positions worth $22.9B, down 27% from $31.2B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Raymond James Financial Services Advisors withdrew a net $2.66B in Q1 2020, closing 576 positions and reducing 1,137 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $343M position sold in full.
By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 9.4% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Raymond James Financial Services Advisors opened a new position in Invesco BulletShares 2027 Corporate Bond ETF worth $8.96M.
- Raymond James Financial Services Advisors's largest Q1 2020 buy was Invesco BulletShares 2027 Corporate Bond ETF: 452,506 shares worth $8.96M.
- Raymond James Financial Services Advisors added most to State Street SPDR S&P 500 ETF Trust in Q1 2020, an estimated $108M increase.
- Raymond James Financial Services Advisors's biggest Q1 2020 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $99.9M.
- Raymond James Financial Services Advisors fully exited iShares Core S&P Small-Cap ETF in Q1 2020, selling an estimated $343M.
- Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $22.9B portfolio in Q1 2020.
- Raymond James Financial Services Advisors opened 148 new positions and closed 576 in Q1 2020.
- Raymond James Financial Services Advisors's portfolio value fell 27% quarter-over-quarter to $22.9B.
Based on Raymond James Financial Services Advisors's 13F filing for Q1 2020, filed 21 Apr 2020.