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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 | |
|---|---|---|---|---|---|---|
251
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $16.5M | 0.07% |
337,741
-30,425
| -8% | -$1.52M |
|
252
TJX Companies
TJX
$169B
| $16.4M | 0.07% |
343,836
-15,936
| -4% | -$917K |
|
253
General Dynamics
GD
$107B
| $16.4M | 0.07% |
123,580
+5,354
| +5% | +$889K |
|
254
American Electric Power
AEP
$67.9B
| $16.1M | 0.07% |
201,739
-11,419
| -5% | -$1.08M |
|
255
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
| $16.1M | 0.07% |
671,275
-29,796
| -4% | -$837K |
|
256
Advanced Micro Devices
AMD
$788B
| $16M | 0.07% |
351,121
+20,563
| +6% | +$991K |
|
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15.8M | 0.07% |
205,134
-145,456
| -41% | -$12.3M |
|
258
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
| $15.8M | 0.07% |
446,257
+7,614
| +2% | +$314K |
|
259
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $15.8M | 0.07% |
157,916
+19,782
| +14% | +$1.99M |
|
260
Tesla
TSLA
$1.29T
| $15.8M | 0.07% |
451,260
+48,540
| +12% | +$2.01M |
|
261
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $15.7M | 0.07% |
395,325
-126,764
| -24% | -$6.32M |
|
262
First Trust Rising Dividend Achievers ETF
RDVY
$25.7B
| $15.7M | 0.07% |
614,005
+22,644
| +4% | +$735K |
|
263
Synchrony
SYF
$25.8B
| $15.7M | 0.07% |
978,018
+106,908
| +12% | +$3.12M |
|
264
State Street SPDR S&P Semiconductor ETF
XSD
$2.9B
| $15.7M | 0.07% |
186,890
-3,723
| -2% | -$368K |
|
265
Kinder Morgan
KMI
$70.7B
| $15.6M | 0.07% |
1,118,123
-1,903
| -0.2% | -$36.2K |
|
266
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
| $15.6M | 0.07% |
311,420
-19,398
| -6% | -$1.34M |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $15.5M | 0.07% |
118,487
-721
| -0.6% | -$143K |
|
268
Church & Dwight Co
CHD
$24B
| $15.5M | 0.07% |
241,763
-36,948
| -13% | -$2.62M |
|
|
FISV
269
Fiserv Inc
FISV
$27.4B
| $15.5M | 0.07% |
162,843
-1,531
| -0.9% | -$170K |
|
270
Sherwin-Williams
SHW
$87.4B
| $15.4M | 0.07% |
100,668
+1,875
| +2% | +$338K |
|
271
Norfolk Southern
NSC
$75.3B
| $15.4M | 0.07% |
105,220
-2,373
| -2% | -$438K |
|
272
State Street SPDR S&P Software & Services ETF
XSW
$493M
| $15.3M | 0.07% |
186,398
-8,425
| -4% | -$831K |
|
273
Aflac
AFL
$60.5B
| $15.3M | 0.07% |
445,645
-22,666
| -5% | -$1.04M |
|
|
SPYM
274
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $15.1M | 0.07% |
500,235
+303,720
| +155% | +$10.9M |
|
275
Vanguard Total International Stock ETF
VXUS
$164B
| $15.1M | 0.07% |
359,899
+96,260
| +37% | +$4.89M |
|
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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.