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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
CAE icon
1051
CAE Inc. Common Shares
CAE
$8.47B
$1.39M 0.01%
110,177
+100,444
+1,032% +$2.54M
BEN icon
1052
Franklin Resources
BEN
$17.2B
$1.39M 0.01%
83,221
+59,614
+253% +$1.37M
NTRS icon
1053
Northern Trust
NTRS
$34.8B
$1.39M 0.01%
18,406
-22,339
-55% -$2.05M
NGG icon
1054
National Grid
NGG
$81.6B
$1.39M 0.01%
26,919
-9,670
-26% -$534K
LK
1055
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.39M 0.01%
51,025
+44,955
+741% +$1.66M
DRE
1056
DELISTED
Duke Realty Corp.
DRE
$1.38M 0.01%
42,610
+26,259
+161% +$900K
VTRS icon
1057
Viatris
VTRS
$18.4B
$1.38M 0.01%
92,406
+37,598
+69% +$720K
XPO icon
1058
XPO
XPO
$24.7B
$1.38M 0.01%
81,612
+40,525
+99% +$1.08M
USFD icon
1059
US Foods
USFD
$23.8B
$1.37M 0.01%
77,480
+23,052
+42% +$772K
HESM icon
1060
Hess Midstream
HESM
$5.11B
$1.37M 0.01%
134,800
+18,500
+16% +$348K
PNW icon
1061
Pinnacle West Capital
PNW
$12.2B
$1.37M 0.01%
18,058
-3,250
-15% -$295K
SCHV
1062
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$1.36M 0.01%
92,208
+21,531
+30% +$395K
STOR
1063
DELISTED
STORE Capital Corporation
STOR
$1.36M 0.01%
75,100
-10,085
-12% -$333K
BME icon
1064
BlackRock Health Sciences Trust
BME
$576M
$1.36M 0.01%
37,688
+2,591
+7% +$103K
PTY icon
1065
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$1.36M 0.01%
105,197
+51,173
+95% +$897K
RYN icon
1066
Rayonier
RYN
$6.54B
$1.36M 0.01%
63,570
-8,420
-12% -$212K
CORP icon
1067
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$1.36M 0.01%
12,819
-2,122
-14% -$232K
PBP icon
1068
Invesco S&P 500 BuyWrite ETF
PBP
$363M
$1.36M 0.01%
81,055
-41,988
-34% -$846K
VCLT icon
1069
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$1.34M 0.01%
13,785
-99,971
-88% -$10.1M
IGD
1070
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$526M
$1.34M 0.01%
293,438
-18,518
-6% -$105K
HDMV icon
1071
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.4M
$1.33M 0.01%
51,626
-68,684
-57% -$2.15M
RSPG icon
1072
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.33M 0.01%
66,586
+14,529
+28% +$535K
CNXM
1073
DELISTED
CNX Midstream Partners LP
CNXM
$1.33M 0.01%
164,351
+31,639
+24% +$403K
SCI icon
1074
Service Corp International
SCI
$11.3B
$1.33M 0.01%
33,947
-1,445
-4% -$67.2K
CP icon
1075
Canadian Pacific Kansas City
CP
$82.6B
$1.32M 0.01%
30,015
-2,465
-8% -$121K
41 42
43
44 45

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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.