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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 | |
|---|---|---|---|---|---|---|
326
Pacer Trendpilot US Bond ETF
PTBD
$86.4M
| $12M | 0.05% |
472,225
+99,611
| +27% | +$2.55M |
|
327
iShares MSCI ACWI ETF
ACWI
$33.6B
| $12M | 0.05% |
192,172
-541,570
| -74% | -$40.1M |
|
328
Edwards Lifesciences
EW
$53.8B
| $12M | 0.05% |
190,515
-57,279
| -23% | -$4.13M |
|
329
Zimmer Biomet
ZBH
$19B
| $12M | 0.05% |
121,955
+18,090
| +17% | +$2.37M |
|
330
Digital Realty Trust
DLR
$73.6B
| $11.9M | 0.05% |
85,809
+16,282
| +23% | +$2.07M |
|
331
Truist Financial
TFC
$65.1B
| $11.9M | 0.05% |
386,051
-1,499
| -0.4% | -$70.9K |
|
332
Northrop Grumman
NOC
$82B
| $11.8M | 0.05% |
39,092
-3,662
| -9% | -$1.27M |
|
333
Masco
MAS
$15B
| $11.8M | 0.05% |
341,793
-7,767
| -2% | -$339K |
|
334
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $11.8M | 0.05% |
242,385
+134,719
| +125% | +$6.69M |
|
335
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $11.8M | 0.05% |
205,076
+196,933
| +2,418% | +$13.4M |
|
336
Enbridge
ENB
$112B
| $11.7M | 0.05% |
403,284
-42,479
| -10% | -$1.57M |
|
337
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.64B
| $11.7M | 0.05% |
246,095
-120,998
| -33% | -$7.25M |
|
338
iShares US Financials ETF
IYF
$4.44B
| $11.7M | 0.05% |
239,558
+29,538
| +14% | +$1.87M |
|
339
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
| $11.6M | 0.05% |
1,287,656
+14,497
| +1% | +$184K |
|
340
iShares Russell 2000 Value ETF
IWN
$14.7B
| $11.6M | 0.05% |
141,493
-7,786
| -5% | -$873K |
|
341
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.43B
| $11.5M | 0.05% |
279,044
-48,921
| -15% | -$2.76M |
|
342
Sysco
SYY
$40.6B
| $11.4M | 0.05% |
249,345
+21,831
| +10% | +$1.51M |
|
343
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.36B
| $11.4M | 0.05% |
221,970
-3,858
| -2% | -$261K |
|
344
S&P Global
SPGI
$123B
| $11.4M | 0.05% |
46,389
-2,680
| -5% | -$735K |
|
345
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
| $11.3M | 0.05% |
438,814
+91,488
| +26% | +$2.92M |
|
346
Halliburton
HAL
$27.5B
| $11.3M | 0.05% |
1,647,860
+562,443
| +52% | +$9.79M |
|
|
ECHO
347
EchoStar
ECHO
$27B
| $11.3M | 0.05% |
352,828
+33,802
| +11% | +$1.26M |
|
348
Ford
F
$55.8B
| $11.3M | 0.05% |
2,331,446
+429,332
| +23% | +$3.22M |
|
349
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.22B
| $11.2M | 0.05% |
202,738
-2,092
| -1% | -$115K |
|
|
GRA
350
DELISTED
W.R. Grace & Co.
GRA
| $11.1M | 0.05% |
313,025
+33,644
| +12% | +$1.92M |
|
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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.