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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
UNP icon
26
Union Pacific
UNP
$174B
$154M 0.67%
1,094,261
-12,133
-1% -$2.01M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$115B
$151M 0.66%
1,456,412
+52,968
+4% +$6.32M
VTI icon
28
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$151M 0.66%
1,167,476
+104,989
+10% +$16.2M
MDT icon
29
Medtronic
MDT
$116B
$138M 0.6%
1,526,233
+53,884
+4% +$5.73M
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.2T
$136M 0.59%
2,343,380
+185,240
+9% +$12.6M
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$43.8B
$136M 0.59%
4,169,505
+423,545
+11% +$16.6M
CVX icon
32
Chevron
CVX
$386B
$133M 0.58%
1,839,116
-43,643
-2% -$4.31M
CVS icon
33
CVS Health
CVS
$121B
$132M 0.58%
2,233,069
+238,951
+12% +$16M
UNH icon
34
UnitedHealth
UNH
$364B
$132M 0.58%
530,751
-4,947
-0.9% -$1.36M
APD icon
35
Air Products & Chemicals
APD
$67.7B
$132M 0.58%
662,108
+6,549
+1% +$1.49M
T icon
36
AT&T
T
$166B
$131M 0.57%
5,935,632
+118,143
+2% +$3.23M
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$84B
$123M 0.54%
1,737,246
+242,130
+16% +$20.8M
FTSM icon
38
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$121M 0.53%
2,047,012
+685,393
+50% +$41M
CME icon
39
CME Group
CME
$94.3B
$115M 0.5%
665,087
+4,021
+0.6% +$800K
MGPI icon
40
MGP Ingredients
MGPI
$381M
$114M 0.5%
4,251,781
-119,113
-3% -$4.07M
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$113M 0.49%
1,300,328
+867,994
+201% +$74.1M
CMCSA icon
42
Comcast
CMCSA
$90.4B
$111M 0.49%
3,240,829
+61,433
+2% +$2.59M
ETN icon
43
Eaton
ETN
$179B
$109M 0.48%
1,409,218
-81,667
-5% -$7.49M
MSI icon
44
Motorola Solutions
MSI
$77.7B
$109M 0.48%
819,408
+15,460
+2% +$2.59M
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$229B
$107M 0.47%
4,091,970
+318,924
+8% +$9.55M
BABA icon
46
Alibaba
BABA
$300B
$105M 0.46%
540,176
-50,024
-8% -$10.4M
PG icon
47
Procter & Gamble
PG
$335B
$103M 0.45%
933,498
-5,399
-0.6% -$648K
XLV icon
48
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$102M 0.45%
1,156,734
+221,726
+24% +$21.5M
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$98.7M 0.43%
2,439,131
+26,992
+1% +$1.33M
PTLC icon
50
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$98.2M 0.43%
3,634,154
+172,582
+5% +$5.52M
1
2
3 4 5

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EAM
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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.