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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
BSTZ icon
701
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$3.05M 0.01%
182,620
+110,060
+152% +$2.16M
GHC icon
702
Graham Holdings Company
GHC
$4.97B
$3.03M 0.01%
8,893
+475
+6% +$241K
FFIN icon
703
First Financial Bankshares
FFIN
$5.04B
$3.03M 0.01%
112,912
+11,122
+11% +$348K
BIP icon
704
Brookfield Infrastructure Partners
BIP
$18.4B
$3.02M 0.01%
124,899
-31,645
-20% -$924K
SUN icon
705
Sunoco
SUN
$14B
$3.02M 0.01%
193,259
+49,845
+35% +$1.34M
ETW
706
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.02M 0.01%
405,045
-21,447
-5% -$201K
OIH icon
707
VanEck Oil Services ETF
OIH
$1.95B
$3.02M 0.01%
37,586
+1,414
+4% +$263K
FLDR icon
708
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
$3.02M 0.01%
+61,707
New +$3.09M
VTA
709
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$3.02M 0.01%
377,882
+97,499
+35% +$1.03M
HZNP
710
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.01M 0.01%
101,749
-32,861
-24% -$1.11M
ARCC icon
711
Ares Capital
ARCC
$14.5B
$3.01M 0.01%
279,444
-13,251
-5% -$224K
BCE icon
712
BCE
BCE
$21.7B
$3.01M 0.01%
73,390
+12,059
+20% +$541K
FHLC icon
713
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$3M 0.01%
69,788
+9,736
+16% +$461K
JPIN icon
714
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$2.97M 0.01%
68,744
-144,382
-68% -$7.5M
DVYE icon
715
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.96M 0.01%
105,166
-21,894
-17% -$797K
SHYG icon
716
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$2.96M 0.01%
72,318
-102,535
-59% -$4.59M
SUB icon
717
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.96M 0.01%
27,794
+7,463
+37% +$794K
IYJ icon
718
iShares US Industrials ETF
IYJ
$1.96B
$2.95M 0.01%
47,528
-19,484
-29% -$1.52M
BCX icon
719
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$2.95M 0.01%
585,108
-212,144
-27% -$1.44M
DNKN
720
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.94M 0.01%
55,474
-2,007
-3% -$139K
AXON
721
Axon Enterprise
AXON
$50B
$2.94M 0.01%
41,512
-3,083
-7% -$231K
OLED icon
722
Universal Display
OLED
$4.18B
$2.94M 0.01%
22,281
+2,225
+11% +$383K
IGPT icon
723
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$2.94M 0.01%
102,708
-126,003
-55% -$4.05M
IMCV icon
724
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$2.92M 0.01%
82,083
+30,324
+59% +$1.5M
NOK icon
725
Nokia
NOK
$59B
$2.91M 0.01%
939,197
+410,626
+78% +$1.53M
27 28
29
30 31

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EAM
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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.