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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 | |
|---|---|---|---|---|---|---|
601
D.R. Horton
DHI
$41.9B
| $3.95M | 0.02% |
116,308
-31,232
| -21% | -$1.62M |
|
|
DSL
602
DoubleLine Income Solutions Fund
DSL
$1.24B
| $3.95M | 0.02% |
295,950
+199,102
| +206% | +$3.66M |
|
603
Regions Financial
RF
$27B
| $3.94M | 0.02% |
439,392
+86,063
| +24% | +$1.21M |
|
604
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $3.94M | 0.02% |
50,307
+11,455
| +29% | +$1.14M |
|
605
SBA Communications
SBAC
$19.8B
| $3.92M | 0.02% |
14,533
-2,586
| -15% | -$682K |
|
606
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
| $3.91M | 0.02% |
55,601
+11,208
| +25% | +$882K |
|
607
Nuveen Municipal Value Fund
NUV
$1.9B
| $3.91M | 0.02% |
400,957
-62,476
| -13% | -$657K |
|
608
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
| $3.9M | 0.02% |
88,160
+39,580
| +81% | +$2.06M |
|
609
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $3.88M | 0.02% |
203,953
-1,347
| -0.7% | -$30.3K |
|
610
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $3.83M | 0.02% |
102,140
+2,772
| +3% | +$150K |
|
611
Leidos
LDOS
$17.9B
| $3.83M | 0.02% |
41,742
-14,081
| -25% | -$1.42M |
|
612
Omnicom Group
OMC
$24.2B
| $3.83M | 0.02% |
69,695
+3,649
| +6% | +$259K |
|
613
Southwest Airlines
LUV
$22B
| $3.82M | 0.02% |
107,210
+34,880
| +48% | +$1.73M |
|
614
Invesco Variable Rate Preferred ETF
VRP
$3.01B
| $3.81M | 0.02% |
177,577
-124,755
| -41% | -$3.04M |
|
615
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
| $3.79M | 0.02% |
41,850
+33,933
| +429% | +$3.71M |
|
616
Nasdaq
NDAQ
$54.6B
| $3.78M | 0.02% |
119,391
+3,075
| +3% | +$109K |
|
|
ETV
617
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
| $3.78M | 0.02% |
313,129
+77,986
| +33% | +$1.08M |
|
|
ETJ
618
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $3.77M | 0.02% |
452,777
+1,174
| +0.3% | +$10.6K |
|
619
CarMax
KMX
$8.52B
| $3.76M | 0.02% |
69,856
-1,780
| -2% | -$151K |
|
620
Vanguard ESG US Stock ETF
ESGV
$13.7B
| $3.73M | 0.02% |
81,422
+58,498
| +255% | +$3.16M |
|
621
Idexx Laboratories
IDXX
$44.7B
| $3.7M | 0.02% |
15,285
-2,716
| -15% | -$709K |
|
622
Davis Select Worldwide ETF
DWLD
$606M
| $3.69M | 0.02% |
191,918
+31,046
| +19% | +$734K |
|
623
NeoGenomics
NEO
$2.11B
| $3.69M | 0.02% |
133,707
+13,052
| +11% | +$391K |
|
624
Kratos Defense & Security Solutions
KTOS
$11.8B
| $3.69M | 0.02% |
266,673
+16,975
| +7% | +$293K |
|
625
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
| $3.67M | 0.02% |
55,657
-184,799
| -77% | -$14.8M |
|
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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.