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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
ICSH icon
426
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
$7.89M 0.03%
157,905
-138,669
-47% -$6.96M
VIS icon
427
Vanguard Industrials ETF
VIS
$8.48B
$7.81M 0.03%
70,818
+8
+0% +$1.14K
FPEI icon
428
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$7.81M 0.03%
461,755
+76,257
+20% +$1.47M
VLO icon
429
Valero Energy
VLO
$96.6B
$7.8M 0.03%
171,993
-37,976
-18% -$2.76M
PTEU icon
430
Pacer Trendpilot European Index ETF
PTEU
$38.1M
$7.76M 0.03%
327,494
-76,413
-19% -$1.99M
ROST icon
431
Ross Stores
ROST
$78.1B
$7.75M 0.03%
89,126
-38,197
-30% -$4.08M
OXY icon
432
Occidental Petroleum
OXY
$57.7B
$7.75M 0.03%
669,104
+64,234
+11% +$2.11M
SLQD icon
433
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$7.71M 0.03%
153,738
-91,418
-37% -$4.63M
COP icon
434
ConocoPhillips
COP
$150B
$7.65M 0.03%
248,261
-4,065
-2% -$207K
SMG icon
435
ScottsMiracle-Gro
SMG
$3.59B
$7.62M 0.03%
74,374
+45,099
+154% +$4.96M
DD icon
436
DuPont de Nemours
DD
$19.4B
$7.6M 0.03%
177,532
-7,979
-4% -$488K
UL icon
437
Unilever
UL
$134B
$7.6M 0.03%
133,527
-15,238
-10% -$956K
ELV icon
438
Elevance Health
ELV
$86.9B
$7.59M 0.03%
33,427
-1,004
-3% -$274K
FDS icon
439
Factset
FDS
$9.84B
$7.58M 0.03%
29,063
+276
+1% +$75.1K
MET icon
440
MetLife
MET
$61.7B
$7.57M 0.03%
247,727
+5,112
+2% +$227K
HSY icon
441
Hershey
HSY
$37.3B
$7.57M 0.03%
57,098
-3,325
-6% -$491K
ET icon
442
Energy Transfer Partners
ET
$72.4B
$7.54M 0.03%
1,639,608
+275,980
+20% +$2.94M
IBDO
443
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$7.53M 0.03%
301,186
+35,479
+13% +$900K
XEL icon
444
Xcel Energy
XEL
$49.3B
$7.49M 0.03%
124,223
+5,601
+5% +$365K
FDEU
445
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$7.43M 0.03%
810,759
+27,761
+4% +$366K
UTF icon
446
Cohen & Steers Infrastructure Fund
UTF
$3B
$7.41M 0.03%
393,110
+10,602
+3% +$255K
PEG icon
447
Public Service Enterprise Group
PEG
$37.8B
$7.41M 0.03%
164,916
-5,479
-3% -$296K
ES icon
448
Eversource Energy
ES
$27.1B
$7.39M 0.03%
94,551
+1,284
+1% +$113K
AMAT icon
449
Applied Materials
AMAT
$442B
$7.38M 0.03%
161,047
-5,251
-3% -$302K
PGX icon
450
Invesco Preferred ETF
PGX
$3.77B
$7.34M 0.03%
557,837
+133,287
+31% +$1.92M
16 17
18
19 20

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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.