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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 | |
|---|---|---|---|---|---|---|
301
iShares Biotechnology ETF
IBB
$9.86B
| $13.4M | 0.06% |
124,538
-11,945
| -9% | -$1.38M |
|
302
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $13.4M | 0.06% |
135,285
-137,816
| -50% | -$13.9M |
|
303
Colgate-Palmolive
CL
$73.6B
| $13.3M | 0.06% |
200,780
-17,440
| -8% | -$1.23M |
|
304
Constellation Brands
STZ
$22.9B
| $13.3M | 0.06% |
92,771
-31,868
| -26% | -$5.62M |
|
305
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
| $13.3M | 0.06% |
736,656
-48,440
| -6% | -$1.2M |
|
306
Citigroup
C
$231B
| $13.3M | 0.06% |
314,771
-44,544
| -12% | -$2.99M |
|
307
Rapid7
RPD
$827M
| $13.2M | 0.06% |
305,327
+72,954
| +31% | +$3.83M |
|
308
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $12.8M | 0.06% |
172,560
+13,624
| +9% | +$1.11M |
|
309
Diageo
DEO
$52.2B
| $12.7M | 0.06% |
100,118
-15,452
| -13% | -$2.32M |
|
310
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
| $12.7M | 0.06% |
442,938
-187,673
| -30% | -$6.07M |
|
311
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
| $12.6M | 0.05% |
182,706
-21,904
| -11% | -$1.93M |
|
312
BlackRock Science and Technology Trust
BST
$1.73B
| $12.6M | 0.05% |
443,625
+31,057
| +8% | +$999K |
|
313
GSK
GSK
$101B
| $12.4M | 0.05% |
262,026
-43,404
| -14% | -$2.32M |
|
314
iShares Russell 2000 Growth ETF
IWO
$15B
| $12.4M | 0.05% |
78,163
-36,512
| -32% | -$7.25M |
|
315
American Water Works
AWK
$26.8B
| $12.3M | 0.05% |
103,222
+13,297
| +15% | +$1.72M |
|
316
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
| $12.3M | 0.05% |
371,940
-605,037
| -62% | -$27.6M |
|
|
XYZ
317
Block Inc
XYZ
$47B
| $12.2M | 0.05% |
233,717
+42,598
| +22% | +$2.91M |
|
318
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
| $12.2M | 0.05% |
275,783
-352,057
| -56% | -$18.7M |
|
319
Oneok
OKE
$58.3B
| $12.2M | 0.05% |
558,029
+66,761
| +14% | +$4.07M |
|
320
First Trust US Equity Opportunities ETF
FPX
$1.53B
| $12.2M | 0.05% |
192,968
-42,083
| -18% | -$3.25M |
|
321
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $12.1M | 0.05% |
357,111
-101,549
| -22% | -$3.56M |
|
|
BSJL
322
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $12.1M | 0.05% |
546,658
+69,969
| +15% | +$1.67M |
|
323
iShares Silver Trust
SLV
$31.8B
| $12.1M | 0.05% |
927,007
+91,966
| +11% | +$1.45M |
|
324
Vanguard Total World Stock ETF
VT
$81.4B
| $12.1M | 0.05% |
191,966
+6,667
| +4% | +$502K |
|
|
BSCO
325
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $12M | 0.05% |
583,379
+45,340
| +8% | +$962K |
|
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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.