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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
IUSB icon
626
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$3.66M 0.02%
69,778
+19,930
+40% +$1.05M
PKW icon
627
Invesco BuyBack Achievers ETF
PKW
$1.8B
$3.65M 0.02%
75,379
-41,383
-35% -$2.57M
EDV icon
628
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$3.62M 0.02%
21,588
-5,637
-21% -$833K
MEAR icon
629
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$3.62M 0.02%
72,630
+5,803
+9% +$290K
PRFZ icon
630
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$3.61M 0.02%
201,875
-159,690
-44% -$3.86M
NEOG icon
631
Neogen
NEOG
$2.59B
$3.6M 0.02%
107,622
+6,752
+7% +$222K
TEL icon
632
TE Connectivity
TEL
$62.2B
$3.59M 0.02%
57,020
+4,085
+8% +$349K
IBMM
633
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.59M 0.02%
137,190
+27,213
+25% +$719K
GPM
634
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$3.57M 0.02%
723,168
+56,526
+8% +$408K
RSPH icon
635
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$3.56M 0.02%
188,140
+66,710
+55% +$1.41M
FEP icon
636
First Trust Europe AlphaDEX Fund
FEP
$534M
$3.54M 0.02%
136,970
-106,873
-44% -$3.59M
ANGL icon
637
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$3.54M 0.02%
139,899
+6,545
+5% +$187K
SNY icon
638
Sanofi
SNY
$105B
$3.54M 0.02%
80,936
-7,796
-9% -$373K
ADM icon
639
Archer Daniels Midland
ADM
$38.6B
$3.54M 0.02%
100,566
+6,773
+7% +$277K
STX icon
640
Seagate
STX
$209B
$3.54M 0.02%
72,456
+567
+0.8% +$30.3K
MGM icon
641
MGM Resorts International
MGM
$11.1B
$3.53M 0.02%
298,950
+115,785
+63% +$2.98M
EFAD icon
642
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$3.51M 0.02%
110,354
-2,069
-2% -$77.8K
DOC
643
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.49M 0.02%
250,103
+87,965
+54% +$1.62M
JCI icon
644
Johnson Controls International
JCI
$91.7B
$3.48M 0.02%
129,164
-8,136
-6% -$303K
IBDR icon
645
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$3.47M 0.02%
141,218
+12,427
+10% +$316K
DXCM icon
646
DexCom
DXCM
$34.5B
$3.46M 0.02%
51,476
+3,664
+8% +$228K
SRVR icon
647
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
$3.46M 0.02%
112,925
+64,471
+133% +$2.12M
SLB icon
648
SLB Ltd
SLB
$77.3B
$3.46M 0.02%
256,266
-69,671
-21% -$2.02M
IYZ icon
649
iShares US Telecommunications ETF
IYZ
$1.24B
$3.45M 0.02%
138,926
-52,250
-27% -$1.49M
XLB icon
650
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$3.44M 0.02%
152,776
-99,986
-40% -$2.74M
24 25
26
27 28

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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WPL
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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.