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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
EXC icon
451
Exelon
EXC
$46.8B
$7.33M 0.03%
279,267
+20,905
+8% +$657K
ODFL icon
452
Old Dominion Freight Line
ODFL
$45.1B
$7.32M 0.03%
111,536
-3,265
-3% -$217K
VOT icon
453
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.2B
$7.28M 0.03%
57,474
-17,215
-23% -$2.61M
SPHD icon
454
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$7.27M 0.03%
242,279
-353,096
-59% -$13.8M
DINT icon
455
Davis Select International ETF
DINT
$292M
$7.25M 0.03%
486,739
+34,984
+8% +$626K
SCZ icon
456
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.25M 0.03%
161,797
-60,202
-27% -$3.35M
IMCB icon
457
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$7.24M 0.03%
189,116
-268,880
-59% -$13M
O icon
458
Realty Income
O
$59.7B
$7.21M 0.03%
149,225
-45,882
-24% -$3.2M
DIAX
459
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$7.21M 0.03%
575,760
+4,002
+0.7% +$64.3K
SDOG icon
460
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7.2M 0.03%
229,860
-4,838
-2% -$201K
VONV icon
461
Vanguard Russell 1000 Value ETF
VONV
$22B
$7.16M 0.03%
164,606
+33,070
+25% +$1.81M
GPC icon
462
Genuine Parts
GPC
$18.4B
$7.15M 0.03%
106,159
+19,689
+23% +$1.75M
USFR
463
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$7.14M 0.03%
284,180
-40,287
-12% -$1.01M
AAN.A
464
DELISTED
The Aaron's Company Inc Class A
AAN.A
$7.13M 0.03%
312,943
+3,611
+1% +$82.3K
EXPO icon
465
Exponent
EXPO
$3.2B
$7.05M 0.03%
98,076
-1,435
-1% -$104K
MAR icon
466
Marriott International
MAR
$92.7B
$6.98M 0.03%
93,348
+45,421
+95% +$5.65M
ROKU icon
467
Roku
ROKU
$22.7B
$6.95M 0.03%
79,428
-14,361
-15% -$1.65M
GRMN
468
Garmin
GRMN
$60.4B
$6.89M 0.03%
91,983
-8,319
-8% -$753K
PPL
469
PPL Corp
PPL
$26.8B
$6.89M 0.03%
279,223
+18,212
+7% +$587K
HRL icon
470
Hormel Foods
HRL
$13.5B
$6.86M 0.03%
147,073
+5,861
+4% +$267K
IPAY icon
471
Amplify Mobile Payments ETF
IPAY
$185M
$6.85M 0.03%
183,728
-645
-0.3% -$30.8K
BN icon
472
Brookfield
BN
$109B
$6.82M 0.03%
433,434
+21,965
+5% +$452K
CPRT icon
473
Copart
CPRT
$26.8B
$6.79M 0.03%
396,640
-19,768
-5% -$440K
URI icon
474
United Rentals
URI
$69.7B
$6.77M 0.03%
65,773
-12,824
-16% -$1.7M
MKC icon
475
McCormick & Company Non-Voting
MKC
$14.6B
$6.72M 0.03%
95,102
-4,590
-5% -$356K
17 18
19
20 21

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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.