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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
MPWR icon
976
Monolithic Power Systems
MPWR
$67B
$1.7M 0.01%
10,139
-773
-7% -$132K
CHCT
977
Community Healthcare Trust
CHCT
$433M
$1.69M 0.01%
44,056
+214
+0.5% +$9.31K
TRU icon
978
TransUnion
TRU
$15.5B
$1.66M 0.01%
25,057
-7,655
-23% -$661K
RVNU icon
979
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$1.66M 0.01%
60,184
+3,169
+6% +$89.4K
FEMB icon
980
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
$1.65M 0.01%
52,257
+22,144
+74% +$814K
EMLC icon
981
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
$1.65M 0.01%
58,034
-2,048
-3% -$65.9K
IHD
982
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.65M 0.01%
283,379
-1,190
-0.4% -$8.43K
KKR icon
983
KKR & Co
KKR
$103B
$1.65M 0.01%
70,389
+39,133
+125% +$1.12M
IEO icon
984
iShares US Oil & Gas Exploration & Production ETF
IEO
$589M
$1.65M 0.01%
72,152
+49,824
+223% +$2.08M
CHI
985
Calamos Convertible Opportunities and Income Fund
CHI
$1.08B
$1.65M 0.01%
197,453
-7,944
-4% -$81.4K
SPXB
986
DELISTED
ProShares S&P 500 Bond ETF
SPXB
$1.65M 0.01%
+18,905
New +$1.66M
AOM icon
987
iShares Core Moderate Allocation ETF
AOM
$1.78B
$1.64M 0.01%
44,737
-26,769
-37% -$1.05M
FPXI icon
988
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$305M
$1.64M 0.01%
+44,666
New +$1.77M
GDO
989
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.4M
$1.64M 0.01%
119,379
+9,372
+9% +$159K
NZF icon
990
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$1.64M 0.01%
116,208
+14,400
+14% +$226K
TOL icon
991
Toll Brothers
TOL
$14B
$1.63M 0.01%
84,902
+1,800
+2% +$68.1K
CBAN icon
992
Colony Bankcorp
CBAN
$471M
$1.63M 0.01%
130,457
+100
+0.1% +$1.43K
DRI icon
993
Darden Restaurants
DRI
$25.4B
$1.63M 0.01%
29,921
+11,706
+64% +$1.14M
BHP icon
994
BHP
BHP
$222B
$1.6M 0.01%
48,998
+1,515
+3% +$63.2K
BOE icon
995
BlackRock Enhanced Global Dividend Trust
BOE
$695M
$1.6M 0.01%
193,045
-9,129
-5% -$92.3K
FSLR icon
996
First Solar
FSLR
$24B
$1.6M 0.01%
44,372
+5,770
+15% +$274K
IHDG icon
997
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.6M 0.01%
52,824
-19,449
-27% -$669K
CRWD icon
998
CrowdStrike
CRWD
$230B
$1.6M 0.01%
114,692
-48,288
-30% -$682K
SMH icon
999
VanEck Semiconductor ETF
SMH
$72.5B
$1.6M 0.01%
27,202
+1,926
+8% +$130K
ARMK icon
1000
Aramark
ARMK
$16.1B
$1.59M 0.01%
110,605
+61,076
+123% +$1.61M
38 39
40
41 42

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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.