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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
SAP icon
1151
SAP
SAP
$242B
$1.09M ﹤0.01%
9,901
-21
-0.2% -$2.65K
DISH
1152
DELISTED
DISH Network Corp.
DISH
$1.09M ﹤0.01%
54,736
-6,479
-11% -$210K
HEFA icon
1153
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
$1.09M ﹤0.01%
45,092
-71,019
-61% -$2.02M
SPGP icon
1154
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.09M ﹤0.01%
24,429
-692,935
-97% -$39.7M
RSPM icon
1155
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$1.09M ﹤0.01%
66,265
+1,200
+2% +$24.5K
CMP icon
1156
Compass Minerals
CMP
$1.1B
$1.08M ﹤0.01%
28,194
-7,286
-21% -$397K
AEM icon
1157
Agnico Eagle Mines
AEM
$91.3B
$1.08M ﹤0.01%
27,150
+13,990
+106% +$737K
LUMN icon
1158
Lumen
LUMN
$6.6B
$1.08M ﹤0.01%
114,623
+1,224
+1% +$15.3K
OMFL icon
1159
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$1.08M ﹤0.01%
41,488
+6,791
+20% +$208K
EWW icon
1160
iShares MSCI Mexico ETF
EWW
$1.87B
$1.08M ﹤0.01%
37,992
-5,825
-13% -$243K
SPIP icon
1161
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$1.07M ﹤0.01%
36,816
-1,825
-5% -$52.7K
ARWR icon
1162
Arrowhead Research
ARWR
$12.1B
$1.07M ﹤0.01%
37,104
-3,003
-7% -$121K
CDL icon
1163
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$409M
$1.07M ﹤0.01%
30,274
-17,832
-37% -$807K
STEW
1164
SRH Total Return Fund
STEW
$1.8B
$1.07M ﹤0.01%
115,910
-25,972
-18% -$280K
CTAS icon
1165
Cintas
CTAS
$80.3B
$1.06M ﹤0.01%
24,588
-2,556
-9% -$167K
IYT icon
1166
iShares US Transportation ETF
IYT
$2.3B
$1.06M ﹤0.01%
30,704
+7,928
+35% +$349K
MAV
1167
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.06M ﹤0.01%
103,903
-19,645
-16% -$212K
EXR icon
1168
Extra Space Storage
EXR
$31.6B
$1.05M ﹤0.01%
11,012
-1,172
-10% -$122K
RSPC icon
1169
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$1.05M ﹤0.01%
+52,196
New +$1.28M
EG icon
1170
Everest Group
EG
$14B
$1.05M ﹤0.01%
5,451
+1,748
+47% +$446K
LKQ icon
1171
LKQ Corp
LKQ
$6.38B
$1.05M ﹤0.01%
51,069
-1,524
-3% -$45.2K
M icon
1172
Macy's
M
$6.27B
$1.05M ﹤0.01%
212,956
+63,229
+42% +$857K
FDRR icon
1173
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$1.04M ﹤0.01%
39,519
+2,658
+7% +$86.9K
MDYV icon
1174
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.04M ﹤0.01%
29,570
+3,499
+13% +$169K
TTC icon
1175
Toro Company
TTC
$9.21B
$1.04M ﹤0.01%
16,030
-2,150
-12% -$163K
45 46
47
48 49

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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.