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
(-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 | |
|---|---|---|---|---|---|---|
1201
Ulta Beauty
ULTA
$22.9B
| $1.01M | ﹤0.01% |
5,761
-18,470
| -76% | -$4.61M |
|
1202
iShares China Large-Cap ETF
FXI
$4.16B
| $1.01M | ﹤0.01% |
26,894
-2,091
| -7% | -$85.1K |
|
1203
MDU Resources
MDU
$4.32B
| $1.01M | ﹤0.01% |
123,352
+11,895
| +11% | +$125K |
|
1204
PENN Entertainment
PENN
$2.57B
| $1.01M | ﹤0.01% |
+79,588
| New | +$2M |
|
1205
Smith & Wesson
SWBI
$636M
| $1.01M | ﹤0.01% |
157,633
-6,581
| -4% | -$46.6K |
|
|
ECF
1206
Ellsworth Growth & Income Fund
ECF
$178M
| $1M | ﹤0.01% |
117,056
-2,843
| -2% | -$30.6K |
|
1207
Campbell Soup
CPB
$6.74B
| $1M | ﹤0.01% |
21,668
+6,590
| +44% | +$317K |
|
|
FRC
1208
DELISTED
First Republic Bank
FRC
| $1M | ﹤0.01% |
12,150
+1,097
| +10% | +$116K |
|
1209
Invesco Bond Fund
VBF
$169M
| $997K | ﹤0.01% |
56,322
+3,285
| +6% | +$64.2K |
|
1210
Sprott Physical Silver Trust
PSLV
$13.3B
| $992K | ﹤0.01% |
189,670
+56,073
| +42% | +$345K |
|
|
ATCO
1211
DELISTED
Atlas Corp.
ATCO
| $992K | ﹤0.01% |
128,982
+85,675
| +198% | +$945K |
|
1212
Pembina Pipeline
PBA
$28.4B
| $984K | ﹤0.01% |
52,444
+555
| +1% | +$18.2K |
|
|
HRC
1213
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $984K | ﹤0.01% |
9,781
+3,206
| +49% | +$332K |
|
|
AIV
1214
Aimco
AIV
$379M
| $978K | ﹤0.01% |
208,892
-168,520
| -45% | -$1.08M |
|
1215
Kemper
KMPR
$1.56B
| $975K | ﹤0.01% |
+13,105
| New | +$982K |
|
|
CLRG
1216
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
| $973K | ﹤0.01% |
50,511
-4,829
| -9% | -$119K |
|
1217
Ferrari
RACE
$71.6B
| $972K | ﹤0.01% |
6,228
-10,776
| -63% | -$1.74M |
|
1218
Invesco Large Cap Value ETF
PWV
$1.79B
| $970K | ﹤0.01% |
32,198
-26,041
| -45% | -$979K |
|
|
SCHR
1219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $969K | ﹤0.01% |
32,956
+716
| +2% | +$20.2K |
|
1220
Loews
L
$23.1B
| $966K | ﹤0.01% |
27,734
-580
| -2% | -$27.3K |
|
1221
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$250M
| $966K | ﹤0.01% |
66,303
-54,992
| -45% | -$975K |
|
|
ANSS
1222
DELISTED
Ansys
ANSS
| $961K | ﹤0.01% |
4,134
+855
| +26% | +$220K |
|
1223
Global X MLP ETF
MLPA
$2.28B
| $961K | ﹤0.01% |
50,838
+32,885
| +183% | +$1.23M |
|
1224
Bain Capital Specialty
BCSF
$821M
| $960K | ﹤0.01% |
105,579
+20,335
| +24% | +$349K |
|
1225
Wynn Resorts
WYNN
$10.6B
| $956K | ﹤0.01% |
15,880
+2,525
| +19% | +$283K |
|
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.