We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRSH
651
Marsh
MRSH
$90B
| $3.44M | 0.02% |
39,763
-2,847
| -7% | -$304K |
|
652
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$306M
| $3.44M | 0.02% |
148,427
-1,383
| -0.9% | -$37.6K |
|
653
TotalEnergies
TTE
$193B
| $3.44M | 0.02% |
92,225
-85,320
| -48% | -$3.84M |
|
|
ICPT
654
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.43M | 0.01% |
54,415
+51,101
| +1,542% | +$4.59M |
|
655
Reaves Utility Income Fund
UTG
$3.69B
| $3.42M | 0.01% |
118,890
+24,264
| +26% | +$845K |
|
656
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $3.4M | 0.01% |
79,284
+16,863
| +27% | +$908K |
|
|
ATVI
657
DELISTED
Activision Blizzard
ATVI
| $3.4M | 0.01% |
57,189
-28
| -0% | -$1.66K |
|
658
Intuit
INTU
$98B
| $3.4M | 0.01% |
14,766
+3,111
| +27% | +$842K |
|
659
Chemed
CHE
$7.02B
| $3.39M | 0.01% |
7,822
+6,042
| +339% | +$2.7M |
|
|
WORK
660
DELISTED
Slack Technologies, Inc.
WORK
| $3.37M | 0.01% |
125,631
+33,271
| +36% | +$802K |
|
661
Corning
GLW
$137B
| $3.36M | 0.01% |
163,579
-67,284
| -29% | -$1.75M |
|
662
WisdomTree US High Dividend Fund
DHS
$1.6B
| $3.35M | 0.01% |
59,279
-2,421
| -4% | -$170K |
|
663
Chesapeake Utilities
CPK
$3.26B
| $3.35M | 0.01% |
39,123
+717
| +2% | +$66.6K |
|
664
Beyond Meat
BYND
$210M
| $3.35M | 0.01% |
50,280
+10,567
| +27% | +$1.03M |
|
|
TWTR
665
DELISTED
Twitter, Inc.
TWTR
| $3.35M | 0.01% |
136,369
-8,883
| -6% | -$287K |
|
666
Live Oak Bancshares
LOB
$2.01B
| $3.3M | 0.01% |
264,925
-349
| -0.1% | -$5.52K |
|
667
Lumentum
LITE
$78B
| $3.3M | 0.01% |
44,814
-28,957
| -39% | -$2.28M |
|
|
DFP
668
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
| $3.28M | 0.01% |
162,333
-10,672
| -6% | -$267K |
|
|
PARA
669
DELISTED
Paramount Global Class B
PARA
| $3.27M | 0.01% |
233,657
+162,121
| +227% | +$4.65M |
|
670
C.H. Robinson
CHRW
$17.5B
| $3.27M | 0.01% |
49,394
+3,341
| +7% | +$240K |
|
671
Capital One
COF
$137B
| $3.24M | 0.01% |
64,338
+9,811
| +18% | +$863K |
|
672
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
| $3.23M | 0.01% |
50,010
-7,843
| -14% | -$651K |
|
|
GBAB
673
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$393M
| $3.22M | 0.01% |
146,321
+19,172
| +15% | +$448K |
|
|
DFS
674
DELISTED
Discover Financial Services
DFS
| $3.22M | 0.01% |
90,265
+12,822
| +17% | +$849K |
|
675
Invesco Dividend Achievers ETF
PFM
$814M
| $3.22M | 0.01% |
130,576
+12,605
| +11% | +$366K |
|
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.