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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 | |
|---|---|---|---|---|---|---|
376
First Trust Utilities AlphaDEX Fund
FXU
$831M
| $9.76M | 0.04% |
397,649
-79,479
| -17% | -$2.25M |
|
|
IBDP
377
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $9.75M | 0.04% |
394,406
-18,652
| -5% | -$475K |
|
378
Prologis
PLD
$135B
| $9.72M | 0.04% |
120,952
+1,630
| +1% | +$142K |
|
379
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.04B
| $9.71M | 0.04% |
176,894
-11,190
| -6% | -$841K |
|
380
Carnival Corporation Ltd
CCL
$38.5B
| $9.67M | 0.04% |
733,916
-959,817
| -57% | -$34.2M |
|
381
iShares Future Exponential Technologies ETF
XT
$4B
| $9.58M | 0.04% |
269,089
+3,061
| +1% | +$125K |
|
382
Polaris
PII
$3.93B
| $9.53M | 0.04% |
197,895
+10,584
| +6% | +$868K |
|
383
Old Republic International
ORI
$10.3B
| $9.51M | 0.04% |
623,326
+58,870
| +10% | +$1.21M |
|
384
CSX Corp
CSX
$93.5B
| $9.48M | 0.04% |
496,080
-31,728
| -6% | -$741K |
|
|
RDS.B
385
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.45M | 0.04% |
289,371
+23,714
| +9% | +$1.11M |
|
386
Weyerhaeuser
WY
$18B
| $9.39M | 0.04% |
554,303
-85,413
| -13% | -$2.25M |
|
387
GraniteShares Gold Shares
BAR
$1.47B
| $9.34M | 0.04% |
+595,136
| New | +$9.38M |
|
388
iShares Global Tech ETF
IXN
$9.47B
| $9.34M | 0.04% |
307,038
+46,674
| +18% | +$1.61M |
|
389
Invesco S&P 500 Quality ETF
SPHQ
$20B
| $9.3M | 0.04% |
310,836
+22,364
| +8% | +$776K |
|
|
BSJM
390
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $9.3M | 0.04% |
429,440
+41,486
| +11% | +$979K |
|
391
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $9.29M | 0.04% |
119,971
-3,427
| -3% | -$303K |
|
392
Invesco S&P 500 Pure Growth ETF
RPG
$2.09B
| $9.28M | 0.04% |
463,580
-292,145
| -39% | -$7.06M |
|
393
Goldman Sachs
GS
$305B
| $9.26M | 0.04% |
59,913
-18,428
| -24% | -$3.91M |
|
394
Veeva Systems
VEEV
$39.2B
| $9.24M | 0.04% |
59,080
-21,356
| -27% | -$3.13M |
|
|
IBDL
395
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $9.12M | 0.04% |
361,571
-127,468
| -26% | -$3.21M |
|
396
Trade Desk
TTD
$6.49B
| $9.11M | 0.04% |
471,950
+18,090
| +4% | +$468K |
|
|
BSCM
397
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $9.03M | 0.04% |
426,150
-8,743
| -2% | -$186K |
|
398
Republic Services
RSG
$66.1B
| $9.03M | 0.04% |
120,223
-11,099
| -8% | -$1M |
|
399
First Trust Senior Loan Fund ETF
FTSL
$2.33B
| $9M | 0.04% |
215,452
+68,357
| +46% | +$3.14M |
|
400
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.98M | 0.04% |
33
+5
| +18% | +$1.59M |
|
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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.