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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 | |
|---|---|---|---|---|---|---|
576
iShares US Consumer Discretionary ETF
IYC
$1.22B
| $4.39M | 0.02% |
98,984
-49,160
| -33% | -$2.63M |
|
577
Illumina
ILMN
$29.1B
| $4.38M | 0.02% |
16,507
+154
| +0.9% | +$43.1K |
|
578
iShares US Utilities ETF
IDU
$1.38B
| $4.35M | 0.02% |
62,984
+17,656
| +39% | +$1.41M |
|
579
SiriusXM
SIRI
$9.43B
| $4.35M | 0.02% |
87,975
-6,740
| -7% | -$441K |
|
580
Regeneron Pharmaceuticals
REGN
$83B
| $4.29M | 0.02% |
8,785
+1,046
| +14% | +$431K |
|
|
SCHW
581
Charles Schwab
SCHW
$190B
| $4.28M | 0.02% |
127,323
-24,457
| -16% | -$1.03M |
|
582
Icon
ICLR
$12.9B
| $4.25M | 0.02% |
31,240
-1,078
| -3% | -$173K |
|
583
DTE Energy
DTE
$29B
| $4.2M | 0.02% |
51,980
+976
| +2% | +$99K |
|
584
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $4.2M | 0.02% |
39,347
+2,719
| +7% | +$284K |
|
585
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
| $4.19M | 0.02% |
262,570
-60,000
| -19% | -$1.14M |
|
586
Teva Pharmaceuticals
TEVA
$42.6B
| $4.17M | 0.02% |
464,149
+103,888
| +29% | +$1.06M |
|
|
IBML
587
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $4.16M | 0.02% |
161,984
+3,274
| +2% | +$84.5K |
|
588
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
| $4.13M | 0.02% |
351,979
-44,444
| -11% | -$736K |
|
589
iShares Global 100 ETF
IOO
$9.46B
| $4.11M | 0.02% |
92,049
+47,417
| +106% | +$2.43M |
|
590
Essential Utilities
WTRG
$11.5B
| $4.11M | 0.02% |
100,925
-8,497
| -8% | -$401K |
|
591
EPAM Systems
EPAM
$5.24B
| $4.08M | 0.02% |
21,961
-396
| -2% | -$85.5K |
|
592
Ametek
AME
$58.7B
| $4.07M | 0.02% |
56,554
-42,639
| -43% | -$3.85M |
|
|
JPS
593
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $4.07M | 0.02% |
560,430
+28,412
| +5% | +$263K |
|
594
Nuveen Credit Strategies Income Fund
JQC
$715M
| $4.06M | 0.02% |
716,472
+504,148
| +237% | +$3.49M |
|
595
VanEck Long Muni ETF
MLN
$684M
| $4.06M | 0.02% |
198,614
+95,173
| +92% | +$1.99M |
|
596
Toronto Dominion Bank
TD
$203B
| $4.05M | 0.02% |
95,181
-13,310
| -12% | -$683K |
|
597
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
| $4.05M | 0.02% |
125,477
-34,202
| -21% | -$1.39M |
|
598
Global Payments
GPN
$25.1B
| $4.04M | 0.02% |
28,031
+832
| +3% | +$152K |
|
|
STEL
599
DELISTED
Stellar Bancorp
STEL
| $4.02M | 0.02% |
226,200
+210,900
| +1,378% | +$5.52M |
|
600
Fidus Investment
FDUS
$751M
| $3.96M | 0.02% |
597,782
-25,706
| -4% | -$332K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.