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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
RWK icon
851
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$2.18M 0.01%
53,104
-208
-0.4% -$11.8K
TTWO icon
852
Take-Two Interactive
TTWO
$45.2B
$2.18M 0.01%
18,369
-3,910
-18% -$462K
WFC.PRL icon
853
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$2.18M 0.01%
1,709
-17
-1% -$24.5K
YUMC icon
854
Yum China
YUMC
$16.2B
$2.18M 0.01%
51,044
-13,032
-20% -$581K
GLPI icon
855
Gaming and Leisure Properties
GLPI
$12.7B
$2.17M 0.01%
78,298
-2,838
-3% -$116K
CALM icon
856
Cal-Maine
CALM
$3.87B
$2.15M 0.01%
48,950
+17,426
+55% +$659K
DWPP
857
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
$2.15M 0.01%
84,599
-51,172
-38% -$1.6M
XLNX
858
DELISTED
Xilinx Inc
XLNX
$2.14M 0.01%
27,493
-5,135
-16% -$447K
ATAXZ
859
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$2.14M 0.01%
407,997
+3,763
+0.9% +$19.7K
MCO icon
860
Moody's
MCO
$84.6B
$2.14M 0.01%
10,098
+864
+9% +$210K
PACW
861
DELISTED
PacWest Bancorp
PACW
$2.14M 0.01%
119,206
+787
+0.7% +$24.7K
KXI icon
862
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.13M 0.01%
44,609
+25,315
+131% +$1.34M
NLY icon
863
Annaly Capital Management
NLY
$17.6B
$2.13M 0.01%
105,099
+24,330
+30% +$856K
IGE icon
864
iShares North American Natural Resources ETF
IGE
$781M
$2.13M 0.01%
128,047
+132
+0.1% +$3.27K
PDI icon
865
PIMCO Dynamic Income Fund
PDI
$7.33B
$2.12M 0.01%
95,871
+39,304
+69% +$1.18M
A icon
866
Agilent Technologies
A
$42.2B
$2.12M 0.01%
29,555
+3,325
+13% +$267K
PKG icon
867
Packaging Corp of America
PKG
$22.9B
$2.11M 0.01%
24,283
-8,120
-25% -$787K
XLG icon
868
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.11M 0.01%
107,790
-104,820
-49% -$2.36M
MOH icon
869
Molina Healthcare
MOH
$10.7B
$2.1M 0.01%
15,070
-2,549
-14% -$341K
ICUI icon
870
ICU Medical
ICUI
$4.58B
$2.1M 0.01%
10,414
-6,841
-40% -$1.32M
PBCT
871
DELISTED
People's United Financial Inc
PBCT
$2.1M 0.01%
189,897
-13,614
-7% -$202K
ACGL icon
872
Arch Capital
ACGL
$33.5B
$2.06M 0.01%
72,563
-3,080
-4% -$125K
VVR icon
873
Invesco Senior Income Trust
VVR
$459M
$2.06M 0.01%
641,148
+606,848
+1,769% +$2.4M
MDYG icon
874
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.97B
$2.05M 0.01%
47,855
+4,142
+9% +$218K
ALGN icon
875
Align Technology
ALGN
$12.5B
$2.05M 0.01%
11,775
+1,042
+10% +$250K
33 34
35
36 37

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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.