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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
MTB icon
826
M&T Bank
MTB
$36.6B
$2.32M 0.01%
22,400
+2,057
+10% +$303K
FOF icon
827
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$2.31M 0.01%
241,173
+17,920
+8% +$221K
TLTD icon
828
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$690M
$2.31M 0.01%
49,748
+4,304
+9% +$249K
SIVB
829
DELISTED
SVB Financial Group
SIVB
$2.28M 0.01%
15,115
-2,216
-13% -$488K
FTEC icon
830
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$2.27M 0.01%
36,187
+4,768
+15% +$342K
LYFT icon
831
Lyft
LYFT
$6.48B
$2.27M 0.01%
84,387
+31,789
+60% +$1.26M
PH icon
832
Parker-Hannifin
PH
$134B
$2.27M 0.01%
17,460
+2,519
+17% +$456K
FSK icon
833
FS KKR Capital
FSK
$3.49B
$2.26M 0.01%
188,071
+78,930
+72% +$1.69M
CBU icon
834
Community Bank
CBU
$3.46B
$2.25M 0.01%
38,276
+13,947
+57% +$905K
UGI icon
835
UGI
UGI
$7.56B
$2.25M 0.01%
84,386
-2,360
-3% -$89.4K
STAA icon
836
STAAR Surgical
STAA
$1.26B
$2.25M 0.01%
69,668
-5,776
-8% -$195K
RFEM icon
837
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$2.24M 0.01%
46,807
-9,715
-17% -$575K
TOWN icon
838
Towne Bank
TOWN
$3.5B
$2.24M 0.01%
123,785
-2,584
-2% -$63.6K
GTO icon
839
Invesco Total Return Bond ETF
GTO
$2.48B
$2.23M 0.01%
42,043
+34,559
+462% +$1.88M
COUP
840
DELISTED
Coupa Software Incorporated
COUP
$2.23M 0.01%
15,942
+675
+4% +$104K
PCAR icon
841
PACCAR
PCAR
$68.8B
$2.23M 0.01%
54,633
+6,733
+14% +$317K
EOG icon
842
EOG Resources
EOG
$74.2B
$2.22M 0.01%
61,899
+12,548
+25% +$816K
EXAS
843
DELISTED
Exact Sciences
EXAS
$2.21M 0.01%
38,120
-285
-0.7% -$23.1K
FBND icon
844
Fidelity Total Bond ETF
FBND
$27.4B
$2.21M 0.01%
42,722
-3,001
-7% -$155K
RFDI icon
845
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$2.21M 0.01%
48,597
-16,558
-25% -$902K
USA icon
846
Liberty All-Star Equity Fund
USA
$1.87B
$2.2M 0.01%
454,126
-890
-0.2% -$5.5K
NVCR icon
847
NovoCure
NVCR
$2.02B
$2.2M 0.01%
32,605
-1,429
-4% -$113K
ROBO icon
848
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$2.19M 0.01%
65,319
-6,914
-10% -$272K
BOX icon
849
Box
BOX
$4.66B
$2.19M 0.01%
155,802
+15,220
+11% +$227K
HSBC icon
850
HSBC
HSBC
$358B
$2.19M 0.01%
78,035
+44,826
+135% +$1.56M
32 33
34
35 36

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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.