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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
IRM icon
726
Iron Mountain
IRM
$37.7B
$2.9M 0.01%
121,971
+24,637
+25% +$746K
WHR icon
727
Whirlpool
WHR
$2.79B
$2.9M 0.01%
33,839
+22,966
+211% +$3.02M
SRE icon
728
Sempra
SRE
$56.5B
$2.9M 0.01%
51,296
-8,390
-14% -$595K
PSR icon
729
Invesco Active US Real Estate Fund
PSR
$59.9M
$2.89M 0.01%
40,300
-7,732
-16% -$701K
LNT icon
730
Alliant Energy
LNT
$18.2B
$2.89M 0.01%
59,817
+13
+0% +$712
RNP icon
731
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$2.89M 0.01%
179,148
-3,071
-2% -$67.3K
LH icon
732
Labcorp
LH
$26.2B
$2.88M 0.01%
26,518
-21,297
-45% -$3.07M
WCN
733
Waste Connections
WCN
$41.6B
$2.88M 0.01%
37,058
-10,823
-23% -$1.02M
BSJK
734
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.87M 0.01%
124,756
-380,348
-75% -$8.97M
CBSH icon
735
Commerce Bancshares
CBSH
$8.61B
$2.87M 0.01%
76,318
-6,243
-8% -$296K
FIW icon
736
First Trust Water ETF
FIW
$1.92B
$2.87M 0.01%
60,041
-1,586
-3% -$90.9K
ADSK icon
737
Autodesk
ADSK
$54.5B
$2.86M 0.01%
18,336
+1,768
+11% +$324K
BTI icon
738
British American Tobacco
BTI
$124B
$2.86M 0.01%
83,655
-2,826
-3% -$115K
HACK icon
739
Amplify Cybersecurity ETF
HACK
$3.08B
$2.86M 0.01%
80,134
+1,621
+2% +$65.5K
FGD icon
740
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.6B
$2.86M 0.01%
179,502
-33,283
-16% -$734K
DIAL icon
741
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$2.85M 0.01%
143,552
+30,707
+27% +$632K
RIO icon
742
Rio Tinto
RIO
$160B
$2.85M 0.01%
62,604
-7,683
-11% -$394K
HAS icon
743
Hasbro
HAS
$13.6B
$2.85M 0.01%
39,785
-27,947
-41% -$2.42M
EVRG icon
744
Evergy
EVRG
$19.3B
$2.83M 0.01%
51,502
-6,741
-12% -$443K
J icon
745
Jacobs Solutions
J
$16.8B
$2.82M 0.01%
42,997
+29,935
+229% +$2.25M
BUD icon
746
AB InBev
BUD
$158B
$2.82M 0.01%
63,818
+331
+0.5% +$21.6K
TBLL icon
747
Invesco Short Term Treasury ETF
TBLL
$2.85B
$2.81M 0.01%
+26,496
New +$2.8M
ESGE icon
748
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$2.81M 0.01%
102,557
+48,670
+90% +$1.61M
GOF icon
749
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$2.81M 0.01%
183,928
+8,258
+5% +$145K
NEM icon
750
Newmont
NEM
$120B
$2.8M 0.01%
61,885
-83,634
-57% -$3.77M
28 29
30
31 32

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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.