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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
DIS icon
51
Walt Disney
DIS
$178B
$97.8M 0.43%
1,012,452
+36,858
+4% +$4.66M
GLD icon
52
SPDR Gold Trust
GLD
$144B
$97M 0.42%
655,140
+161,954
+33% +$24.1M
META icon
53
Meta Platforms (Facebook)
META
$1.47T
$96.5M 0.42%
578,539
+49,690
+9% +$9.73M
CRM icon
54
Salesforce
CRM
$158B
$91.4M 0.4%
634,814
-755
-0.1% -$129K
CB icon
55
Chubb
CB
$132B
$90.6M 0.4%
811,470
+1,453
+0.2% +$208K
LOW icon
56
Lowe's Companies
LOW
$121B
$87.9M 0.38%
1,021,505
-26,209
-3% -$2.86M
RSP icon
57
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$86.3M 0.38%
1,027,555
-940,368
-48% -$99.9M
VGT icon
58
Vanguard Information Technology ETF
VGT
$149B
$84.9M 0.37%
3,205,280
+251,632
+9% +$7.63M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.19T
$83M 0.36%
1,428,280
+33,380
+2% +$2.26M
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.38B
$82.7M 0.36%
668,092
+52,395
+9% +$7.27M
NVDA icon
61
NVIDIA
NVDA
$5.43T
$81.1M 0.35%
12,297,880
-189,000
-2% -$1.19M
LMBS icon
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$81M 0.35%
1,588,831
+732,879
+86% +$38.1M
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$74.9M 0.33%
703,413
+162,259
+30% +$20.1M
BSV icon
64
Vanguard Short-Term Bond ETF
BSV
$45.6B
$74.7M 0.33%
908,882
+15,858
+2% +$1.29M
PEP icon
65
PepsiCo
PEP
$189B
$73.1M 0.32%
608,565
+34,230
+6% +$4.63M
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$73M 0.32%
913,887
-194,541
-18% -$19.2M
COST icon
67
Costco
COST
$421B
$72.6M 0.32%
254,643
-449
-0.2% -$136K
FTCS icon
68
First Trust Capital Strength ETF
FTCS
$7.97B
$72.6M 0.32%
1,460,639
+344,440
+31% +$19.9M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$71.7M 0.31%
723,342
-242,464
-25% -$30.2M
IVE icon
70
iShares S&P 500 Value ETF
IVE
$50B
$70.9M 0.31%
736,720
+80,013
+12% +$9.52M
VO icon
71
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$68.1M 0.3%
2,067,580
-98,524
-5% -$4.08M
IEF icon
72
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$67.5M 0.29%
555,326
+61,852
+13% +$7.12M
UPS icon
73
United Parcel Service
UPS
$88.4B
$67.2M 0.29%
719,070
+192,073
+36% +$19.9M
SHV icon
74
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$67M 0.29%
603,136
+240,830
+66% +$26.7M
BDX icon
75
Becton Dickinson
BDX
$50B
$66.7M 0.29%
297,638
-23,231
-7% -$5.74M
1 2
3
4 5

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ECU
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EAM
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AA
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.