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
ZYME icon
1026
Zymeworks
ZYME
$1.83B
$1.5M 0.01%
42,377
-8,307
-16% -$340K
DLTR icon
1027
Dollar Tree
DLTR
$24.9B
$1.5M 0.01%
20,411
-3,298
-14% -$281K
OUNZ icon
1028
VanEck Merk Gold Trust
OUNZ
$2.69B
$1.5M 0.01%
97,470
+32,567
+50% +$504K
FLG
1029
Flagstar Bank National Association
FLG
$5.92B
$1.5M 0.01%
53,169
-6,516
-11% -$217K
AVAV icon
1030
AeroVironment
AVAV
$9.59B
$1.49M 0.01%
24,465
-13,162
-35% -$823K
BRO icon
1031
Brown & Brown
BRO
$24B
$1.49M 0.01%
41,041
-835
-2% -$35.3K
GWPH
1032
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.49M 0.01%
16,969
+546
+3% +$57.8K
MAA icon
1033
Mid-America Apartment Communities
MAA
$15.6B
$1.49M 0.01%
14,412
-22,221
-61% -$2.89M
EUSA icon
1034
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
$1.48M 0.01%
31,755
-13,144
-29% -$775K
HEDJ icon
1035
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.47M 0.01%
57,388
-22,462
-28% -$717K
SGEN
1036
DELISTED
Seagen Inc. Common Stock
SGEN
$1.47M 0.01%
12,728
+1,881
+17% +$208K
MUNI icon
1037
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.47M 0.01%
26,916
-979
-4% -$54K
VMW
1038
DELISTED
VMware, Inc
VMW
$1.47M 0.01%
12,122
-736
-6% -$101K
WAT icon
1039
Waters Corp
WAT
$40.6B
$1.47M 0.01%
8,046
+249
+3% +$52.5K
CHKP icon
1040
Check Point Software Technologies
CHKP
$13.7B
$1.46M 0.01%
14,547
-12,717
-47% -$1.36M
THG icon
1041
Hanover Insurance
THG
$7.77B
$1.46M 0.01%
16,108
-3,235
-17% -$400K
GLDM icon
1042
SPDR Gold MiniShares Trust
GLDM
$29.8B
$1.45M 0.01%
46,088
+5,665
+14% +$179K
BPMP
1043
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.44M 0.01%
154,400
+15,900
+11% +$207K
WCC
1044
WESCO International
WCC
$17.5B
$1.44M 0.01%
+62,859
New +$2.68M
MYI icon
1045
BlackRock MuniYield Quality Fund III
MYI
$723M
$1.43M 0.01%
111,476
+608
+0.5% +$8.22K
MAIN icon
1046
Main Street Capital
MAIN
$5.54B
$1.42M 0.01%
69,411
+1,644
+2% +$61.5K
GCOW icon
1047
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.41M 0.01%
62,757
-28,540
-31% -$799K
INTF icon
1048
iShares International Equity Factor ETF
INTF
$3.77B
$1.41M 0.01%
69,601
+52,885
+316% +$1.3M
CHW
1049
Calamos Global Dynamic Income Fund
CHW
$555M
$1.4M 0.01%
243,508
+130,603
+116% +$1.01M
SNAP icon
1050
Snap
SNAP
$8.96B
$1.39M 0.01%
117,275
+31,116
+36% +$478K
40 41
42
43 44

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.