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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
PB icon
951
Prosperity Bancshares
PB
$8.97B
$1.75M 0.01%
36,355
+6,834
+23% +$445K
SCSC icon
952
Scansource
SCSC
$1.06B
$1.75M 0.01%
+81,939
New +$2.39M
PFN
953
PIMCO Income Strategy Fund II
PFN
$699M
$1.75M 0.01%
230,930
+212,405
+1,147% +$2.09M
CGNX icon
954
Cognex
CGNX
$10.4B
$1.75M 0.01%
41,410
+30,844
+292% +$1.54M
ETSY icon
955
Etsy
ETSY
$7.4B
$1.75M 0.01%
45,440
+21,672
+91% +$1.06M
JSMD icon
956
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$1.75M 0.01%
48,894
+3,534
+8% +$158K
RFI
957
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.74M 0.01%
172,414
-10,934
-6% -$149K
TSI
958
TCW Strategic Income Fund
TSI
$213M
$1.74M 0.01%
337,054
+47,961
+17% +$268K
PPA icon
959
Invesco Aerospace & Defense ETF
PPA
$8.68B
$1.74M 0.01%
34,799
+1,552
+5% +$101K
EIX icon
960
Edison International
EIX
$27.2B
$1.73M 0.01%
31,655
+1,119
+4% +$77.6K
CASY icon
961
Casey's General Stores
CASY
$31.6B
$1.73M 0.01%
13,079
-1,380
-10% -$223K
AES icon
962
AES
AES
$10.5B
$1.73M 0.01%
127,306
+3,982
+3% +$71.4K
FITB
963
Fifth Third Bancorp
FITB
$52.5B
$1.72M 0.01%
116,091
-74,535
-39% -$1.86M
OSK icon
964
Oshkosh
OSK
$9.41B
$1.72M 0.01%
26,800
-443
-2% -$34.7K
FIVE icon
965
Five Below
FIVE
$13.4B
$1.72M 0.01%
24,444
-12,906
-35% -$1.31M
CWST icon
966
Casella Waste Systems
CWST
$5.79B
$1.72M 0.01%
43,920
-17,732
-29% -$860K
EA
967
DELISTED
Electronic Arts
EA
$1.72M 0.01%
17,132
-245
-1% -$25.8K
SIZE icon
968
iShares MSCI USA Size Factor ETF
SIZE
$449M
$1.71M 0.01%
24,010
+9,636
+67% +$866K
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
$1.71M 0.01%
68,300
-1,320
-2% -$39K
FYC icon
970
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.71M 0.01%
52,330
-13,109
-20% -$559K
GNTX icon
971
Gentex
GNTX
$4.99B
$1.71M 0.01%
76,946
-647
-0.8% -$18K
PEY icon
972
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.7M 0.01%
131,430
-11,199
-8% -$191K
MRO
973
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.01%
517,295
+112,714
+28% +$1.04M
SMMU icon
974
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$1.7M 0.01%
33,643
+9,103
+37% +$460K
ICVT icon
975
iShares Convertible Bond ETF
ICVT
$7.64B
$1.7M 0.01%
31,231
-18,791
-38% -$1.16M
37 38
39
40 41

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ECU
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EAM
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AA
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SA
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WPL
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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.