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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
AVGO icon
76
Broadcom
AVGO
$1.98T
$66.4M 0.29%
2,800,250
+241,360
+9% +$6.8M
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$66.3M 0.29%
1,239,431
-695,356
-36% -$44.1M
MA icon
78
Mastercard
MA
$490B
$66.2M 0.29%
273,827
-20,951
-7% -$6.23M
RODM icon
79
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$65.5M 0.29%
2,970,869
-1,055,542
-26% -$28.2M
ABBV icon
80
AbbVie
ABBV
$440B
$62.4M 0.27%
818,949
+51,823
+7% +$4.41M
LMT icon
81
Lockheed Martin
LMT
$140B
$61.8M 0.27%
182,229
-2,015
-1% -$792K
XMLV icon
82
Invesco S&P MidCap Low Volatility ETF
XMLV
$743M
$59M 0.26%
1,481,556
-851,858
-37% -$42.3M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$58.9M 0.26%
1,756,753
-126,457
-7% -$5.16M
XOM icon
84
ExxonMobil
XOM
$657B
$58.9M 0.26%
1,551,579
+180,785
+13% +$9.98M
MCD icon
85
McDonald's
MCD
$195B
$58.5M 0.26%
353,638
-15,259
-4% -$3.01M
NOBL icon
86
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$57.9M 0.25%
2,007,456
+275,782
+16% +$9.62M
ABT icon
87
Abbott
ABT
$192B
$57.9M 0.25%
733,139
+108,428
+17% +$9.05M
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.1B
$56.7M 0.25%
1,587,357
-25,405
-2% -$1.04M
KO icon
89
Coca-Cola
KO
$373B
$56.6M 0.25%
1,278,533
+97,942
+8% +$5.29M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$55.8M 0.24%
706,033
-68,267
-9% -$5.49M
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$55.6M 0.24%
637,874
-181,705
-22% -$16.5M
DGRW icon
92
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$55.3M 0.24%
1,421,944
+677,270
+91% +$30.8M
NFLX icon
93
Netflix
NFLX
$309B
$55.1M 0.24%
1,467,690
+143,450
+11% +$5.08M
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.18B
$54.9M 0.24%
1,170,491
-15,630
-1% -$875K
IAU icon
95
iShares Gold Trust
IAU
$65.4B
$54.7M 0.24%
1,813,666
+558,070
+44% +$16.9M
BAC icon
96
Bank of America
BAC
$453B
$54.3M 0.24%
2,556,001
+130,086
+5% +$3.9M
IEI icon
97
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$53.7M 0.23%
402,214
+341,483
+562% +$44M
AMGN icon
98
Amgen
AMGN
$225B
$52.8M 0.23%
260,448
+18,545
+8% +$4.05M
IWM icon
99
iShares Russell 2000 ETF
IWM
$82.2B
$52.6M 0.23%
459,729
-70,493
-13% -$10.5M
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$51.1M 0.22%
309,457
+99,318
+47% +$14.8M
2 3
4
5 6

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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.