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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 | |
|---|---|---|---|---|---|---|
401
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
| $8.96M | 0.04% |
+452,506
| New | +$9.41M |
|
402
Consolidated Edison
ED
$40B
| $8.96M | 0.04% |
114,889
-2,294
| -2% | -$201K |
|
403
Cigna
CI
$73.6B
| $8.92M | 0.04% |
50,348
+3,656
| +8% | +$709K |
|
|
BSCK
404
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $8.92M | 0.04% |
424,442
-207,094
| -33% | -$4.38M |
|
|
BSJN
405
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $8.78M | 0.04% |
390,930
+356,292
| +1,029% | +$8.95M |
|
406
Fastenal
FAST
$59.4B
| $8.7M | 0.04% |
556,536
-229,120
| -29% | -$4.03M |
|
407
TRI-Continental Corp
TY
$1.94B
| $8.65M | 0.04% |
413,845
-22,171
| -5% | -$579K |
|
408
VanEck Junior Gold Miners ETF
GDXJ
$8.32B
| $8.63M | 0.04% |
306,975
+9,911
| +3% | +$377K |
|
409
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$292M
| $8.52M | 0.04% |
329,296
-40,942
| -11% | -$1.34M |
|
410
TSMC
TSM
$2.24T
| $8.48M | 0.04% |
177,538
-3,402
| -2% | -$186K |
|
411
Microchip Technology
MCHP
$43.2B
| $8.47M | 0.04% |
249,748
-25,580
| -9% | -$1.2M |
|
412
VictoryShares US 500 Volatility Wtd ETF
CFA
$554M
| $8.46M | 0.04% |
199,595
+10,615
| +6% | +$555K |
|
413
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
| $8.42M | 0.04% |
182,045
-142,847
| -44% | -$8.04M |
|
414
Teladoc Health
TDOC
$1.26B
| $8.26M | 0.04% |
53,274
+30,784
| +137% | +$3.58M |
|
415
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
| $8.24M | 0.04% |
209,445
+100,693
| +93% | +$3.69M |
|
|
BSCN
416
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $8.18M | 0.04% |
394,535
-407,470
| -51% | -$8.6M |
|
417
Linde
LIN
$221B
| $8.18M | 0.04% |
46,154
-18,502
| -29% | -$3.65M |
|
418
iShares US Healthcare Providers ETF
IHF
$1.27B
| $8.13M | 0.04% |
243,835
-7,565
| -3% | -$286K |
|
419
Ball Corp
BALL
$16.5B
| $8.12M | 0.04% |
125,568
+2,723
| +2% | +$191K |
|
420
WisdomTree US SmallCap Earnings Fund
EES
$736M
| $8.11M | 0.04% |
363,335
+76,483
| +27% | +$2.47M |
|
421
Public Storage
PSA
$61.2B
| $8.11M | 0.04% |
40,806
+1,266
| +3% | +$271K |
|
422
NVR
NVR
$16.9B
| $7.98M | 0.03% |
3,105
+588
| +23% | +$2.11M |
|
423
WisdomTree International Equity Fund
DWM
$694M
| $7.97M | 0.03% |
201,919
-53,565
| -21% | -$2.58M |
|
|
IBDN
424
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $7.92M | 0.03% |
319,661
+22,106
| +7% | +$555K |
|
|
IBDQ
425
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $7.92M | 0.03% |
317,113
+8,453
| +3% | +$218K |
|
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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.