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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
BSCL
351
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$11.1M 0.05%
528,910
-21,905
-4% -$462K
FEM icon
352
First Trust Emerging Markets AlphaDEX Fund
FEM
$790M
$11M 0.05%
627,304
-86,195
-12% -$2.03M
TRV icon
353
Travelers Companies
TRV
$77.5B
$11M 0.05%
110,937
-9,743
-8% -$1.21M
IYR icon
354
iShares US Real Estate ETF
IYR
$4.59B
$10.9M 0.05%
156,665
-41,871
-21% -$3.71M
LRGF icon
355
iShares US Equity Factor ETF
LRGF
$3.74B
$10.9M 0.05%
410,420
+166,592
+68% +$5.37M
CIBR icon
356
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.9B
$10.8M 0.05%
420,910
+83,774
+25% +$2.46M
FTC icon
357
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$10.8M 0.05%
179,875
-49,136
-21% -$3.46M
PRU icon
358
Prudential Financial
PRU
$42.9B
$10.8M 0.05%
206,373
+28,932
+16% +$2.3M
VONG icon
359
Vanguard Russell 1000 Growth ETF
VONG
$46.3B
$10.7M 0.05%
277,568
+9,116
+3% +$404K
ILCV icon
360
iShares Morningstar Value ETF
ILCV
$1.36B
$10.7M 0.05%
246,610
+73,454
+42% +$3.91M
CMI icon
361
Cummins
CMI
$87.3B
$10.7M 0.05%
78,899
-12,743
-14% -$1.99M
IGIB icon
362
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.7M 0.05%
193,998
-256,947
-57% -$14.8M
TROW icon
363
T. Rowe Price
TROW
$23.9B
$10.6M 0.05%
108,830
+17,538
+19% +$2.15M
FDL icon
364
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.96B
$10.6M 0.05%
474,588
-450,222
-49% -$13M
SPYD icon
365
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$10.5M 0.05%
428,790
-102,646
-19% -$3.57M
PAYX icon
366
Paychex
PAYX
$43.3B
$10.5M 0.05%
167,425
-3,482
-2% -$278K
SCHF icon
367
Schwab International Equity ETF
SCHF
$69.3B
$10.5M 0.05%
813,502
+70,384
+9% +$1.08M
BSCP
368
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$10.2M 0.04%
497,451
+25,460
+5% +$542K
KHC icon
369
Kraft Heinz
KHC
$29.9B
$10.2M 0.04%
412,978
+921
+0.2% +$25.3K
IDLV icon
370
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
$10.2M 0.04%
386,866
+35,405
+10% +$1.12M
RDS.A
371
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.1M 0.04%
289,604
-95,907
-25% -$4.48M
DOW icon
372
Dow Inc
DOW
$21.9B
$10.1M 0.04%
343,806
+30,692
+10% +$1.3M
EXG icon
373
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.11B
$9.86M 0.04%
1,546,016
+58,013
+4% +$467K
BSCQ icon
374
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
$9.82M 0.04%
498,442
+47,766
+11% +$976K
DAL icon
375
Delta Air Lines
DAL
$60.3B
$9.81M 0.04%
343,753
+90,325
+36% +$4.48M
13 14
15
16 17

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EAM
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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.