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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
(-27%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,994
New
148
Increased
1,060
Reduced
1,137
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$90.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Tortoise North American Pipeline ETF
TPYP
$875M
| $5.36M | 0.02% |
394,486
+109,854
| +39% | +$2.24M |
|
527
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.18B
| $5.33M | 0.02% |
146,748
+13,098
| +10% | +$555K |
|
528
Spotify
SPOT
$102B
| $5.31M | 0.02% |
43,758
-5,545
| -11% | -$785K |
|
|
IBMI
529
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
| $5.31M | 0.02% |
209,385
-73,520
| -26% | -$1.88M |
|
530
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $5.29M | 0.02% |
142,608
-35,686
| -20% | -$1.61M |
|
531
Jack Henry & Associates
JKHY
$10.8B
| $5.25M | 0.02% |
33,792
+63
| +0.2% | +$9.79K |
|
|
ETB
532
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$460M
| $5.24M | 0.02% |
430,220
+13,999
| +3% | +$213K |
|
|
NFJ
533
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
| $5.24M | 0.02% |
545,572
+1,083
| +0.2% | +$13K |
|
534
Omega Healthcare
OHI
$14B
| $5.21M | 0.02% |
196,318
-24,852
| -11% | -$943K |
|
|
HQH
535
abrdn Healthcare Investors
HQH
$1.35B
| $5.19M | 0.02% |
291,287
-2,899
| -1% | -$57.2K |
|
536
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
| $5.17M | 0.02% |
203,525
-32,005
| -14% | -$925K |
|
537
Paycom
PAYC
$9.49B
| $5.17M | 0.02% |
25,596
-10,305
| -29% | -$2.82M |
|
538
ARK Genomic Revolution ETF
ARKG
$1.78B
| $5.14M | 0.02% |
164,257
+64,541
| +65% | +$2.16M |
|
539
Amphenol
APH
$208B
| $5.13M | 0.02% |
281,668
-5,980
| -2% | -$143K |
|
|
CVA
540
DELISTED
Covanta Holding Corporation
CVA
| $5.11M | 0.02% |
597,711
-188,345
| -24% | -$2.54M |
|
541
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $5.06M | 0.02% |
108,769
-1,548
| -1% | -$82.4K |
|
|
HTD
542
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$900M
| $5.05M | 0.02% |
287,062
-7,552
| -3% | -$183K |
|
543
T-Mobile US
TMUS
$195B
| $5.05M | 0.02% |
60,180
+8,509
| +16% | +$720K |
|
544
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
| $5.01M | 0.02% |
172,768
-224,301
| -56% | -$7.72M |
|
545
PPG Industries
PPG
$25.5B
| $5.01M | 0.02% |
59,920
-8,880
| -13% | -$987K |
|
|
BXMX
546
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
| $4.97M | 0.02% |
491,744
+47,670
| +11% | +$594K |
|
547
Aaon
AAON
$7.49B
| $4.95M | 0.02% |
153,788
+2,615
| +2% | +$91.1K |
|
548
iShares Global REIT ETF
REET
$5.08B
| $4.94M | 0.02% |
257,899
-27,383
| -10% | -$698K |
|
549
Vanguard FTSE Europe ETF
VGK
$31.1B
| $4.9M | 0.02% |
113,140
-29,433
| -21% | -$1.56M |
|
|
BNY
550
Bank of New York Mellon
BNY
$110B
| $4.85M | 0.02% |
144,108
-16,106
| -10% | -$676K |
|
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RJT
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.