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 | |
|---|---|---|---|---|---|---|
676
Starwood Property Trust
STWD
$6.05B
| $3.22M | 0.01% |
313,889
-22,552
| -7% | -$494K |
|
|
B
677
Barrick Mining
B
$67.3B
| $3.21M | 0.01% |
174,593
+20,295
| +13% | +$380K |
|
678
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
| $3.2M | 0.01% |
58,276
+12,372
| +27% | +$793K |
|
|
EVA
679
DELISTED
Enviva Inc.
EVA
| $3.19M | 0.01% |
119,437
+3,534
| +3% | +$123K |
|
680
First Trust Dorsey Wright International Focus 5 ETF
IFV
$237M
| $3.18M | 0.01% |
232,238
+73,227
| +46% | +$1.38M |
|
681
Corteva
CTVA
$50.6B
| $3.18M | 0.01% |
135,313
-1,689
| -1% | -$46.4K |
|
682
ONE Gas
OGS
$5.09B
| $3.16M | 0.01% |
37,832
-1,013
| -3% | -$89.6K |
|
683
Nutrien
NTR
$32.2B
| $3.16M | 0.01% |
92,476
+21,292
| +30% | +$852K |
|
684
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
| $3.16M | 0.01% |
100,385
+4,017
| +4% | +$151K |
|
685
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$346M
| $3.16M | 0.01% |
272,585
+11,442
| +4% | +$171K |
|
686
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$415M
| $3.16M | 0.01% |
125,595
-3,455
| -3% | -$115K |
|
687
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $3.15M | 0.01% |
43,694
-3,571
| -8% | -$338K |
|
688
eBay
EBAY
$46.5B
| $3.15M | 0.01% |
104,806
-56,280
| -35% | -$1.96M |
|
689
HF Sinclair
DINO
$16.3B
| $3.14M | 0.01% |
128,276
+18,021
| +16% | +$673K |
|
690
FirstEnergy
FE
$27.1B
| $3.13M | 0.01% |
78,197
-4,418
| -5% | -$205K |
|
691
Royal Caribbean
RCL
$82.9B
| $3.13M | 0.01% |
97,386
+68,854
| +241% | +$6.29M |
|
692
Leggett & Platt
LEG
$1.32B
| $3.13M | 0.01% |
117,132
-18,153
| -13% | -$756K |
|
|
AGN
693
DELISTED
Allergan plc
AGN
| $3.12M | 0.01% |
17,583
-13,395
| -43% | -$2.52M |
|
694
Open Text
OTEX
$6.02B
| $3.11M | 0.01% |
88,907
+14
| +0% | +$593 |
|
695
TC Energy
TRP
$65.8B
| $3.1M | 0.01% |
69,741
-4,026
| -5% | -$204K |
|
696
Mesa Laboratories
MLAB
$633M
| $3.1M | 0.01% |
13,709
-1,619
| -11% | -$399K |
|
|
ALXN
697
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.1M | 0.01% |
34,519
+10,320
| +43% | +$1.01M |
|
698
Quest Diagnostics
DGX
$26.1B
| $3.09M | 0.01% |
38,491
+10,611
| +38% | +$1.1M |
|
|
VPU
699
Vanguard Utilities ETF
VPU
$8.52B
| $3.08M | 0.01% |
25,273
-11,344
| -31% | -$1.59M |
|
700
Agree Realty
ADC
$9.34B
| $3.07M | 0.01% |
49,664
+11,064
| +29% | +$787K |
|
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.