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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
NVO
501
Novo Nordisk
NVO
$201B
$5.78M 0.03%
192,096
+7,216
+4% +$215K
SPDW icon
502
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$5.77M 0.03%
241,193
+31,986
+15% +$915K
PANW icon
503
Palo Alto Networks
PANW
$320B
$5.76M 0.03%
210,708
-71,364
-25% -$2.49M
GDX icon
504
VanEck Gold Miners ETF
GDX
$26.9B
$5.75M 0.03%
249,453
-93,787
-27% -$2.57M
IBMJ
505
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$5.74M 0.03%
224,918
+3,856
+2% +$99.3K
CII icon
506
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$5.73M 0.03%
440,850
-7,096
-2% -$112K
BIIB icon
507
Biogen
BIIB
$31.2B
$5.72M 0.02%
18,080
+3,645
+25% +$1.11M
IRDM icon
508
Iridium Communications
IRDM
$5.32B
$5.71M 0.02%
255,774
-79,581
-24% -$2.06M
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
$5.65M 0.02%
39,885
+32,912
+472% +$3.92M
SWKS icon
510
Skyworks Solutions
SWKS
$10.5B
$5.62M 0.02%
62,822
+12,476
+25% +$1.33M
UBER icon
511
Uber
UBER
$153B
$5.61M 0.02%
201,052
+79,099
+65% +$2.6M
DLS icon
512
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$5.61M 0.02%
116,790
-332
-0.3% -$20.7K
WMB icon
513
Williams Companies
WMB
$89.9B
$5.61M 0.02%
396,171
+53,560
+16% +$1.04M
VLUE icon
514
iShares MSCI USA Value Factor ETF
VLUE
$9.73B
$5.54M 0.02%
87,950
-31,787
-27% -$2.57M
TSCO icon
515
Tractor Supply
TSCO
$18.7B
$5.53M 0.02%
326,960
-96,765
-23% -$1.74M
MXIM
516
DELISTED
Maxim Integrated Products
MXIM
$5.5M 0.02%
113,232
+18,693
+20% +$1.07M
RDIV icon
517
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$5.5M 0.02%
237,192
-75,439
-24% -$2.55M
UPGD icon
518
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$121M
$5.5M 0.02%
191,882
-33,588
-15% -$1.39M
AZN icon
519
AstraZeneca
AZN
$245B
$5.5M 0.02%
61,536
-6,405
-9% -$603K
VSMV icon
520
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$158M
$5.5M 0.02%
204,925
+14,847
+8% +$466K
FNDE icon
521
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.96B
$5.49M 0.02%
267,223
+112,850
+73% +$2.96M
K
522
DELISTED
Kellanova
K
$5.43M 0.02%
96,471
-42,622
-31% -$2.61M
RWO icon
523
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$5.4M 0.02%
150,041
-7,020
-4% -$334K
SPLK
524
DELISTED
Splunk Inc
SPLK
$5.39M 0.02%
42,728
-20,002
-32% -$2.94M
NEA icon
525
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$5.39M 0.02%
397,846
-25,096
-6% -$357K
19 20
21
22 23

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EAM
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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.