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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
SJNK icon
476
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$6.7M 0.03%
284,497
-5,779
-2% -$150K
GM icon
477
General Motors
GM
$76.3B
$6.65M 0.03%
320,122
+34,712
+12% +$1.06M
SOXX icon
478
iShares Semiconductor ETF
SOXX
$47.4B
$6.57M 0.03%
95,991
-42,012
-30% -$3.33M
HBAN icon
479
Huntington Bancshares
HBAN
$36.2B
$6.54M 0.03%
795,936
+21,856
+3% +$269K
NBB icon
480
Nuveen Taxable Municipal Income Fund
NBB
$456M
$6.53M 0.03%
340,788
+109,831
+48% +$2.37M
JHML icon
481
John Hancock Multifactor Large Cap ETF
JHML
$1.2B
$6.51M 0.03%
203,065
-89,576
-31% -$3.46M
IBMK
482
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$6.46M 0.03%
248,302
-16,101
-6% -$421K
COR icon
483
Cencora
COR
$59.8B
$6.36M 0.03%
71,849
+6,694
+10% +$590K
AMLP icon
484
Alerian MLP ETF
AMLP
$13.1B
$6.35M 0.03%
369,034
-82,167
-18% -$2.78M
CINF icon
485
Cincinnati Financial
CINF
$26.5B
$6.35M 0.03%
84,116
+50,533
+150% +$5.04M
HPQ icon
486
HP
HPQ
$27.8B
$6.35M 0.03%
365,553
+8,455
+2% +$171K
EFV icon
487
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.32M 0.03%
177,151
+67,800
+62% +$3.02M
WPC icon
488
W.P. Carey
WPC
$16.2B
$6.25M 0.03%
109,779
-17,615
-14% -$1.34M
SCHE icon
489
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$6.23M 0.03%
300,960
+35,300
+13% +$883K
FLRN icon
490
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$6.15M 0.03%
209,182
-309,371
-60% -$9.34M
XSOE icon
491
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$6.13M 0.03%
251,237
+41,222
+20% +$1.2M
ALK icon
492
Alaska Air
ALK
$5.35B
$6.08M 0.03%
213,422
+42,136
+25% +$2.29M
NVG icon
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$6.07M 0.03%
413,680
+32,380
+8% +$523K
BBY icon
494
Best Buy
BBY
$18B
$6.05M 0.03%
106,072
-13,386
-11% -$1.06M
XLRE icon
495
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.66B
$6.03M 0.03%
194,633
-9,942
-5% -$371K
BAX icon
496
Baxter International
BAX
$13.9B
$6.03M 0.03%
74,309
-33,891
-31% -$2.92M
AOR icon
497
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$5.95M 0.03%
143,676
+34,371
+31% +$1.58M
JNK icon
498
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$5.92M 0.03%
62,435
-3,936
-6% -$413K
XMPT icon
499
VanEck CEF Muni Income ETF
XMPT
$220M
$5.89M 0.03%
231,427
-19,957
-8% -$542K
OUSA icon
500
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$5.8M 0.03%
199,948
-19,687
-9% -$674K
18 19
20
21 22

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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RJT
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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.