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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
PIZ icon
1101
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.24M 0.01%
54,945
-23,300
-30% -$630K
GSSC icon
1102
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$1.24M 0.01%
35,052
-32,127
-48% -$1.37M
NID
1103
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.24M 0.01%
95,719
-15,616
-14% -$215K
MSCI icon
1104
MSCI
MSCI
$41.8B
$1.24M 0.01%
4,272
-14,545
-77% -$4.12M
RHI icon
1105
Robert Half
RHI
$4.48B
$1.24M 0.01%
32,716
-3,134
-9% -$170K
ESGD icon
1106
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$1.23M 0.01%
23,212
+4,863
+27% +$306K
GLO
1107
Clough Global Opportunities Fund
GLO
$257M
$1.23M 0.01%
172,151
+1,428
+0.8% +$12.9K
KLAC icon
1108
KLA
KLAC
$274B
$1.23M 0.01%
85,800
-19,870
-19% -$320K
GBCI icon
1109
Glacier Bancorp
GBCI
$6.48B
$1.22M 0.01%
35,951
-3,798
-10% -$151K
MUA icon
1110
BlackRock MuniAssets Fund
MUA
$527M
$1.22M 0.01%
91,571
-19,990
-18% -$297K
IYE icon
1111
iShares US Energy ETF
IYE
$1.8B
$1.21M 0.01%
78,976
+13,828
+21% +$349K
DMB
1112
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$197M
$1.21M 0.01%
97,410
-7,614
-7% -$106K
JHSC icon
1113
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$1.21M 0.01%
63,466
+15,442
+32% +$389K
MUJ icon
1114
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$661M
$1.2M 0.01%
91,039
-3,604
-4% -$51.2K
RUN icon
1115
Sunrun
RUN
$2.37B
$1.2M 0.01%
118,645
+1,385
+1% +$22.7K
BGR icon
1116
BlackRock Energy and Resources Trust
BGR
$428M
$1.2M 0.01%
189,753
-114,191
-38% -$1.14M
EMO
1117
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.19M 0.01%
183,488
+68,702
+60% +$2.15M
TRI icon
1118
Thomson Reuters
TRI
$46B
$1.19M 0.01%
16,598
-21,947
-57% -$1.71M
HUSV icon
1119
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.9M
$1.18M 0.01%
54,619
-231,917
-81% -$6.14M
EPR icon
1120
EPR Properties
EPR
$4.73B
$1.18M 0.01%
48,814
+17,130
+54% +$982K
TFI icon
1121
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.18B
$1.18M 0.01%
23,593
-17,038
-42% -$865K
JD icon
1122
JD.com
JD
$39.6B
$1.17M 0.01%
28,876
+1,266
+5% +$50.6K
SRPT icon
1123
Sarepta Therapeutics
SRPT
$1.95B
$1.17M 0.01%
11,929
-1,720
-13% -$197K
FLIR
1124
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.16M 0.01%
36,461
+3,445
+10% +$162K
AQN icon
1125
Algonquin Power & Utilities
AQN
$4.48B
$1.16M 0.01%
86,170
+1,086
+1% +$15.8K
43 44
45
46 47

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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.