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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
Cap. Flow
-$2.66B
Cap. Flow %
-11.59%
Top 10 Hldgs %
19.27%
Holding
2,994
New
148
Increased
1,060
Reduced
1,137
Closed
576

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$108M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$90.5M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$74.1M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$44M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$41M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$343M
2
CSCO icon
Cisco
CSCO
+$192M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$171M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$123M
5
RSP icon
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
IPKW icon
276
Invesco International BuyBack Achievers ETF
IPKW
$554M
$15.1M 0.07%
643,242
+155,784
+32% +$4.69M
SPTS icon
277
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$15M 0.07%
489,280
+355,964
+267% +$10.8M
VCR icon
278
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$15M 0.07%
103,191
+17,351
+20% +$3.11M
IDV icon
279
iShares International Select Dividend ETF
IDV
$8.51B
$15M 0.07%
662,757
+117,075
+21% +$3.53M
AXP icon
280
American Express
AXP
$232B
$15M 0.07%
174,715
+34,025
+24% +$3.96M
MMP
281
DELISTED
Magellan Midstream Partners, L.P.
MMP
$14.9M 0.07%
409,618
-62,180
-13% -$3.34M
MU icon
282
Micron Technology
MU
$1.03T
$14.9M 0.07%
354,607
-121,357
-25% -$6.31M
SCHO icon
283
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$14.9M 0.06%
574,354
-617,998
-52% -$15.7M
RNG icon
284
RingCentral
RNG
$5.25B
$14.8M 0.06%
69,950
-21,180
-23% -$4.36M
BIV icon
285
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$14.7M 0.06%
164,711
-128,085
-44% -$11.4M
LULU icon
286
lululemon athletica
LULU
$13.7B
$14.6M 0.06%
77,104
+33,015
+75% +$7.39M
VBR icon
287
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$14.5M 0.06%
163,586
-66,897
-29% -$8.11M
XMMO icon
288
Invesco S&P MidCap Momentum ETF
XMMO
$7.63B
$14.4M 0.06%
294,163
-10,487
-3% -$612K
ITA icon
289
iShares US Aerospace & Defense ETF
ITA
$15B
$14.3M 0.06%
198,386
-61,002
-24% -$6.24M
IBDM
290
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$14.3M 0.06%
578,355
+182,937
+46% +$4.54M
BDJ icon
291
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.75B
$14.2M 0.06%
2,177,931
+103,789
+5% +$886K
FDX icon
292
FedEx
FDX
$77.3B
$14.1M 0.06%
115,948
-31,110
-21% -$4.38M
PGR icon
293
Progressive
PGR
$121B
$14M 0.06%
189,916
-15,020
-7% -$1.16M
ZTS icon
294
Zoetis
ZTS
$30.4B
$13.9M 0.06%
118,003
+24,924
+27% +$3.28M
MDLZ icon
295
Mondelez International
MDLZ
$79.4B
$13.9M 0.06%
277,208
-41,135
-13% -$2.23M
GDV icon
296
Gabelli Dividend & Income Trust
GDV
$2.68B
$13.7M 0.06%
924,717
+211,604
+30% +$4.13M
CWB icon
297
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.72B
$13.7M 0.06%
285,440
-58,071
-17% -$3.16M
HQY icon
298
HealthEquity
HQY
$8.82B
$13.6M 0.06%
268,937
+29,073
+12% +$1.93M
XLC icon
299
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$13.6M 0.06%
306,711
-21,109
-6% -$1.09M
IXUS icon
300
iShares Core MSCI Total International Stock ETF
IXUS
$60.7B
$13.5M 0.06%
286,336
-113,429
-28% -$6.41M
10 11
12
13 14

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ECU
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EAM
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AA
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RJT
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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.