We are live on ! Find out more
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
KBWB icon
876
Invesco KBW Bank ETF
KBWB
$6.84B
$2.05M 0.01%
61,045
+19,364
+46% +$949K
ADX icon
877
Adams Diversified Equity Fund
ADX
$3.3B
$2.04M 0.01%
162,107
-52,584
-24% -$783K
SMLV icon
878
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$2.03M 0.01%
30,730
+22,169
+259% +$1.98M
CZA icon
879
Invesco Zacks Mid-Cap ETF
CZA
$193M
$2.03M 0.01%
38,282
+12,819
+50% +$898K
VOD icon
880
Vodafone
VOD
$37.5B
$2.02M 0.01%
146,903
-33,188
-18% -$593K
VMO icon
881
Invesco Municipal Opportunity Trust
VMO
$667M
$2.02M 0.01%
176,431
+13,806
+8% +$171K
OGE icon
882
OGE Energy
OGE
$9.71B
$2.01M 0.01%
65,387
-6,055
-8% -$245K
RSPS icon
883
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2M 0.01%
80,895
+16,975
+27% +$472K
VOOV icon
884
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$1.99M 0.01%
21,365
+676
+3% +$77.6K
STT icon
885
State Street
STT
$52.2B
$1.99M 0.01%
37,399
-8,897
-19% -$618K
CMG icon
886
Chipotle Mexican Grill
CMG
$41.3B
$1.99M 0.01%
152,150
+1,200
+0.8% +$19K
BTT icon
887
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$1.99M 0.01%
87,534
+1,742
+2% +$41.6K
ERC
888
Allspring Multi-Sector Income Fund
ERC
$259M
$1.98M 0.01%
205,194
+71,006
+53% +$845K
EAGG icon
889
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.97M 0.01%
35,617
+6,008
+20% +$327K
ATO icon
890
Atmos Energy
ATO
$28.7B
$1.97M 0.01%
19,845
-1,987
-9% -$218K
JPSE icon
891
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$608M
$1.97M 0.01%
91,343
+9,004
+11% +$260K
IYY icon
892
iShares Dow Jones US ETF
IYY
$3.09B
$1.97M 0.01%
31,186
-7,602
-20% -$574K
AOS icon
893
A.O. Smith
AOS
$8.49B
$1.97M 0.01%
51,988
-2,923
-5% -$125K
LW icon
894
Lamb Weston
LW
$7.39B
$1.97M 0.01%
34,427
-1,233
-3% -$101K
AMRN
895
PUT
Amarin Corp
AMRN
$299M
$1.96M 0.01%
5,440
+4,195
+337% +$1.39M
IMTB icon
896
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$1.94M 0.01%
37,941
+6,752
+22% +$345K
CODI icon
897
Compass Diversified
CODI
$924M
$1.94M 0.01%
144,717
-8,997
-6% -$183K
STE icon
898
Steris
STE
$23B
$1.94M 0.01%
13,840
-1,030
-7% -$154K
EOI
899
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$1.94M 0.01%
159,936
+13,500
+9% +$197K
MFC icon
900
Manulife Financial
MFC
$72.9B
$1.94M 0.01%
154,046
-6,695
-4% -$116K
34 35
36
37 38

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
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.