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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
QUAL icon
101
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$50.4M 0.22%
621,389
+210,835
+51% +$20.1M
VB icon
102
Vanguard Morningstar Small-Cap ETF
VB
$83B
$49.7M 0.22%
430,763
-26,250
-6% -$3.94M
PTMC icon
103
Pacer Trendpilot US Mid Cap ETF
PTMC
$406M
$49.3M 0.22%
1,741,775
-223,924
-11% -$6.65M
ALL icon
104
Allstate
ALL
$64.7B
$49.3M 0.21%
537,217
-1,972
-0.4% -$214K
LHX icon
105
L3Harris
LHX
$54.1B
$49.1M 0.21%
272,443
+31,645
+13% +$6.49M
VTV icon
106
Vanguard Morningstar Value ETF
VTV
$193B
$48.7M 0.21%
546,846
-293,104
-35% -$32.2M
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$48.5M 0.21%
777,558
+380,010
+96% +$23.3M
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$46.2M 0.2%
326,709
+12,366
+4% +$2.09M
FXL icon
109
First Trust Technology AlphaDEX Fund
FXL
$2.84B
$45.4M 0.2%
764,335
-108,952
-12% -$7.57M
BA icon
110
Boeing
BA
$183B
$44.8M 0.2%
300,260
+61,824
+26% +$16.9M
MPC icon
111
Marathon Petroleum
MPC
$97.8B
$44.4M 0.19%
1,877,710
-223,750
-11% -$10.3M
ISTB icon
112
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$44.3M 0.19%
876,443
+168,541
+24% +$8.5M
VTEB icon
113
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$44M 0.19%
831,044
+6,570
+0.8% +$352K
IUSG icon
114
iShares Core S&P US Growth ETF
IUSG
$33.7B
$43.3M 0.19%
759,236
+59,647
+9% +$3.93M
SCHM icon
115
Schwab US Mid-Cap ETF
SCHM
$15.2B
$42.8M 0.19%
3,047,370
+658,740
+28% +$12.1M
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.9B
$42.7M 0.19%
989,944
-75,550
-7% -$4.16M
IBM icon
117
IBM
IBM
$222B
$42.7M 0.19%
402,498
+31,144
+8% +$3.94M
XLF icon
118
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$41.5M 0.18%
1,992,968
+150,311
+8% +$4.14M
SCHD icon
119
Schwab US Dividend Equity ETF
SCHD
$107B
$40.8M 0.18%
2,724,141
+2,004
+0.1% +$36K
XLY icon
120
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$39.8M 0.17%
810,888
-54,100
-6% -$3.19M
DUK icon
121
Duke Energy
DUK
$96.3B
$39.6M 0.17%
489,267
+25,128
+5% +$2.31M
CFO icon
122
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$39.5M 0.17%
847,063
-28,777
-3% -$1.46M
QCOM icon
123
Qualcomm
QCOM
$171B
$39.4M 0.17%
582,064
+59,401
+11% +$4.87M
IJK icon
124
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$39.3M 0.17%
880,800
-150,236
-15% -$8.27M
HON icon
125
Honeywell
HON
$74.6B
$38.6M 0.17%
306,411
+20,842
+7% +$3.22M
3 4
5
6 7

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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.