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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 | |
|---|---|---|---|---|---|---|
551
iShares Core US REIT ETF
USRT
$4.63B
| $4.83M | 0.02% |
123,194
+41,502
| +51% | +$2.12M |
|
552
Invesco Large Cap Growth ETF
PWB
$2.47B
| $4.82M | 0.02% |
110,204
-15,632
| -12% | -$778K |
|
553
International Paper
IP
$21.7B
| $4.8M | 0.02% |
162,994
-4,737
| -3% | -$176K |
|
554
VanEck High Yield Muni ETF
HYD
$4.41B
| $4.79M | 0.02% |
91,708
-15,546
| -14% | -$957K |
|
555
Boston Scientific
BSX
$74.7B
| $4.77M | 0.02% |
146,143
-46,295
| -24% | -$1.81M |
|
|
CET
556
Central Securities Corp
CET
$1.63B
| $4.77M | 0.02% |
184,711
+13,773
| +8% | +$423K |
|
557
Canadian National Railway
CNI
$77.1B
| $4.75M | 0.02% |
60,712
+7,241
| +14% | +$631K |
|
558
iShares Agency Bond ETF
AGZ
$566M
| $4.74M | 0.02% |
39,354
+8,960
| +29% | +$1.06M |
|
559
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $4.74M | 0.02% |
84,672
+74,671
| +747% | +$4.33M |
|
560
Nucor
NUE
$62B
| $4.7M | 0.02% |
130,428
+3,279
| +3% | +$146K |
|
561
Rollins
ROL
$17.4B
| $4.69M | 0.02% |
194,609
-3,693
| -2% | -$91.1K |
|
562
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $4.69M | 0.02% |
212,237
+52,918
| +33% | +$1.48M |
|
563
iShares Global Healthcare ETF
IXJ
$4.22B
| $4.67M | 0.02% |
76,591
-1,024
| -1% | -$67.5K |
|
564
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.66M | 0.02% |
241,778
+31,162
| +15% | +$693K |
|
565
Ameriprise Financial
AMP
$50.1B
| $4.64M | 0.02% |
45,285
+1,433
| +3% | +$212K |
|
566
DaVita
DVA
$11.5B
| $4.61M | 0.02% |
60,560
+5,386
| +10% | +$423K |
|
567
Brown-Forman Class B
BF.B
$12.8B
| $4.59M | 0.02% |
82,768
+57,245
| +224% | +$3.68M |
|
|
PSXP
568
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.59M | 0.02% |
126,036
+4,728
| +4% | +$251K |
|
|
BCPC
569
Balchem Corp
BCPC
$5.7B
| $4.56M | 0.02% |
46,224
+1,008
| +2% | +$103K |
|
570
Tyson Foods
TSN
$19.9B
| $4.52M | 0.02% |
78,068
+37,852
| +94% | +$2.83M |
|
571
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
| $4.51M | 0.02% |
206,652
+111,193
| +116% | +$3.22M |
|
572
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $4.47M | 0.02% |
118,616
-14,934
| -11% | -$671K |
|
573
BlackRock Credit Allocation Income Trust
BTZ
$962M
| $4.43M | 0.02% |
380,270
-50,353
| -12% | -$681K |
|
574
iShares MSCI KLD 400 Social ETF
DSI
$5.57B
| $4.42M | 0.02% |
90,732
+10,102
| +13% | +$580K |
|
575
BGC Group
BGC
$5.17B
| $4.4M | 0.02% |
1,745,471
-1,127,619
| -39% | -$5.51M |
|
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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.