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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
(-27%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,994
New
148
Increased
1,060
Reduced
1,137
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$90.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPT
1076
Franklin Premier Income Trust
PPT
$332M
| $1.32M | 0.01% |
291,622
+8,024
| +3% | +$41.2K |
|
1077
Avnet
AVT
$7.87B
| $1.32M | 0.01% |
52,602
+24,467
| +87% | +$834K |
|
1078
Graco
GGG
$13.3B
| $1.31M | 0.01% |
26,877
+508
| +2% | +$26.1K |
|
1079
TG Therapeutics
TGTX
$7.34B
| $1.3M | 0.01% |
132,623
-27,826
| -17% | -$351K |
|
|
AGR
1080
DELISTED
Avangrid, Inc.
AGR
| $1.3M | 0.01% |
29,635
+5,444
| +23% | +$274K |
|
1081
Marvell Technology
MRVL
$199B
| $1.3M | 0.01% |
57,261
+47,487
| +486% | +$1.14M |
|
1082
RLI Corp
RLI
$5.87B
| $1.29M | 0.01% |
29,424
+1,562
| +6% | +$68.7K |
|
1083
VeriSign
VRSN
$26B
| $1.29M | 0.01% |
7,164
+321
| +5% | +$63.1K |
|
1084
Assurant
AIZ
$13.9B
| $1.29M | 0.01% |
12,364
+30
| +0.2% | +$3.7K |
|
1085
Ally Financial
ALLY
$13.6B
| $1.29M | 0.01% |
89,168
+34,905
| +64% | +$917K |
|
1086
Cloudflare
NET
$118B
| $1.28M | 0.01% |
+54,669
| New | +$1.06M |
|
1087
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
| $1.28M | 0.01% |
43,000
+11,180
| +35% | +$382K |
|
1088
Globe Life
GL
$14B
| $1.28M | 0.01% |
17,744
-6,022
| -25% | -$568K |
|
1089
Watsco Inc
WSO
$12.9B
| $1.28M | 0.01% |
8,080
+63
| +0.8% | +$10.6K |
|
1090
Cadence Design Systems
CDNS
$89.2B
| $1.27M | 0.01% |
19,285
+3,406
| +21% | +$236K |
|
1091
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$60.9M
| $1.27M | 0.01% |
27,235
+3,982
| +17% | +$221K |
|
1092
KeyCorp
KEY
$24.6B
| $1.27M | 0.01% |
122,633
-1,668
| -1% | -$27.8K |
|
|
KW
1093
DELISTED
Kennedy-Wilson Holdings
KW
| $1.27M | 0.01% |
94,650
-1,279
| -1% | -$25.5K |
|
1094
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
| $1.27M | 0.01% |
42,022
-22,242
| -35% | -$661K |
|
1095
Western Digital
WDC
$168B
| $1.27M | 0.01% |
40,382
-16,043
| -28% | -$710K |
|
|
BEAT
1096
DELISTED
BioTelemetry, Inc.
BEAT
| $1.27M | 0.01% |
32,894
-4,069
| -11% | -$187K |
|
|
VGI
1097
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
| $1.27M | 0.01% |
131,143
+110,813
| +545% | +$1.34M |
|
1098
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
| $1.26M | 0.01% |
31,598
-2,096
| -6% | -$96.2K |
|
|
LMRK
1099
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.26M | 0.01% |
119,467
+2,932
| +3% | +$43K |
|
|
EVN
1100
Eaton Vance Municipal Income Trust
EVN
$434M
| $1.25M | 0.01% |
104,780
+17,073
| +19% | +$218K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.