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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
CWT icon
1001
California Water Service
CWT
$3.1B
$1.59M 0.01%
31,571
+199
+0.6% +$10.3K
TRGP icon
1002
Targa Resources
TRGP
$57.2B
$1.59M 0.01%
229,608
+9,297
+4% +$276K
NUAG icon
1003
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.8M
$1.58M 0.01%
63,616
+50,415
+382% +$1.25M
RSPF icon
1004
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$1.57M 0.01%
50,028
+7,212
+17% +$304K
MELI icon
1005
Mercado Libre
MELI
$92.7B
$1.57M 0.01%
3,212
+65
+2% +$40.1K
EXPD icon
1006
Expeditors International
EXPD
$24.3B
$1.57M 0.01%
23,493
+5,710
+32% +$407K
TM icon
1007
Toyota
TM
$223B
$1.56M 0.01%
13,044
-5,034
-28% -$672K
CBRE icon
1008
CBRE Group
CBRE
$44B
$1.56M 0.01%
41,395
-40,013
-49% -$2.21M
UHT
1009
Universal Health Realty Income Trust
UHT
$573M
$1.56M 0.01%
15,443
-9,269
-38% -$1.02M
NMRK icon
1010
Newmark Group
NMRK
$2.77B
$1.55M 0.01%
365,923
-42,319
-10% -$415K
CCXI
1011
DELISTED
ChemoCentryx, Inc.
CCXI
$1.54M 0.01%
38,448
+31,498
+453% +$1.34M
AAL icon
1012
American Airlines Group
AAL
$9.97B
$1.54M 0.01%
126,565
+107,928
+579% +$2.46M
TDG icon
1013
TransDigm Group
TDG
$68.9B
$1.54M 0.01%
4,809
-4,652
-49% -$2.53M
ASML icon
1014
ASML
ASML
$710B
$1.54M 0.01%
5,873
-227
-4% -$64.6K
VSGX icon
1015
Vanguard ESG International Stock ETF
VSGX
$6.83B
$1.54M 0.01%
37,349
+23,555
+171% +$1.16M
EVV
1016
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$1.53M 0.01%
145,215
-5,192
-3% -$64.3K
FTF
1017
Franklin Limited Duration Income Trust
FTF
$236M
$1.53M 0.01%
195,518
+40,847
+26% +$367K
AMH icon
1018
American Homes 4 Rent
AMH
$12.3B
$1.53M 0.01%
65,851
-320
-0.5% -$8.45K
TFX icon
1019
Teleflex
TFX
$5.82B
$1.53M 0.01%
5,219
+2,250
+76% +$785K
SLYV icon
1020
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.12B
$1.52M 0.01%
37,243
-2,701
-7% -$153K
PXF icon
1021
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$1.52M 0.01%
50,055
-2,778
-5% -$106K
AMBA icon
1022
Ambarella
AMBA
$3.6B
$1.51M 0.01%
31,184
-8,259
-21% -$474K
IYLD icon
1023
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.51M 0.01%
75,687
-4,785
-6% -$116K
IIM icon
1024
Invesco Value Municipal Income Trust
IIM
$603M
$1.51M 0.01%
106,518
-5,963
-5% -$90.3K
APO icon
1025
Apollo Global Management
APO
$84.8B
$1.5M 0.01%
44,898
+908
+2% +$39K
39 40
41
42 43

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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.