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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 | |
|---|---|---|---|---|---|---|
1251
Skywest
SKYW
$4.16B
| $912K | ﹤0.01% |
34,805
+16,901
| +94% | +$825K |
|
1252
Textron
TXT
$15.3B
| $912K | ﹤0.01% |
34,212
+6,272
| +22% | +$253K |
|
|
SRC
1253
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $911K | ﹤0.01% |
34,820
-4,245
| -11% | -$192K |
|
1254
First Trust Nasdaq Bank ETF
FTXO
$321M
| $902K | ﹤0.01% |
57,703
-59,277
| -51% | -$1.4M |
|
1255
Zscaler
ZS
$30.4B
| $902K | ﹤0.01% |
14,827
-2,888
| -16% | -$159K |
|
1256
Flowers Foods
FLO
$1.52B
| $898K | ﹤0.01% |
43,747
-1,013
| -2% | -$22.1K |
|
1257
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
| $897K | ﹤0.01% |
45,366
-36,331
| -44% | -$799K |
|
1258
JB Hunt Transport Services
JBHT
$25.9B
| $896K | ﹤0.01% |
9,716
+1,706
| +21% | +$177K |
|
|
HNW
1259
DELISTED
Pioneer Diversified High Income Fund
HNW
| $895K | ﹤0.01% |
85,365
+19,403
| +29% | +$271K |
|
|
DEA
1260
Easterly Government Properties
DEA
$1.16B
| $893K | ﹤0.01% |
14,497
-29,657
| -67% | -$1.77M |
|
1261
Quanta Services
PWR
$102B
| $891K | ﹤0.01% |
28,075
+3,882
| +16% | +$144K |
|
|
FSD
1262
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $891K | ﹤0.01% |
73,214
+9,610
| +15% | +$140K |
|
1263
Alcon
ALC
$35.5B
| $889K | ﹤0.01% |
17,317
-1,801
| -9% | -$104K |
|
1264
Hilton Worldwide
HLT
$72.6B
| $889K | ﹤0.01% |
13,021
-1,030
| -7% | -$100K |
|
1265
Generac Holdings
GNRC
$13.1B
| $888K | ﹤0.01% |
9,536
-20,275
| -68% | -$2.09M |
|
|
LEO
1266
BNY Mellon Strategic Municipals
LEO
$387M
| $888K | ﹤0.01% |
119,258
-484
| -0.4% | -$4.04K |
|
|
PHK
1267
PIMCO High Income Fund
PHK
$875M
| $886K | ﹤0.01% |
180,729
+140,205
| +346% | +$955K |
|
|
PMM
1268
Franklin Managed Municipal Income Trust
PMM
$270M
| $885K | ﹤0.01% |
122,924
-29,426
| -19% | -$230K |
|
1269
Nuveen California Municipal Value Fund
NCA
$303M
| $884K | ﹤0.01% |
88,371
+8,493
| +11% | +$88.7K |
|
|
TRTN
1270
DELISTED
Triton International Limited
TRTN
| $882K | ﹤0.01% |
34,094
-249
| -0.7% | -$8.52K |
|
1271
Cracker Barrel
CBRL
$1.31B
| $881K | ﹤0.01% |
10,580
+2,777
| +36% | +$381K |
|
1272
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
| $881K | ﹤0.01% |
52,357
-580
| -1% | -$13.3K |
|
1273
Valmont Industries
VMI
$9.52B
| $881K | ﹤0.01% |
8,314
+76
| +0.9% | +$9.86K |
|
1274
iShares US Regional Banks ETF
IAT
$689M
| $877K | ﹤0.01% |
30,322
-12,385
| -29% | -$530K |
|
|
EFR
1275
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
| $876K | ﹤0.01% |
88,650
-14,409
| -14% | -$180K |
|
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.