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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 | |
|---|---|---|---|---|---|---|
1276
Timothy Plan High Dividend Stock ETF
TPHD
$371M
| $876K | ﹤0.01% |
+45,903
| New | +$1.12M |
|
1277
NetEase
NTES
$79.5B
| $875K | ﹤0.01% |
13,595
-295
| -2% | -$19.4K |
|
1278
Invesco China Technology ETF
CQQQ
$3.19B
| $873K | ﹤0.01% |
18,234
+2,312
| +15% | +$124K |
|
1279
F5
FFIV
$24B
| $873K | ﹤0.01% |
8,191
+1,828
| +29% | +$224K |
|
1280
NRG Energy
NRG
$25.4B
| $873K | ﹤0.01% |
32,031
-10,299
| -24% | -$355K |
|
1281
KB Home
KBH
$3.42B
| $867K | ﹤0.01% |
+47,879
| New | +$1.53M |
|
1282
Bank OZK
OZK
$5.69B
| $864K | ﹤0.01% |
51,752
-1,551
| -3% | -$39.9K |
|
|
PMO
1283
Franklin Municipal Opportunities Trust
PMO
$285M
| $863K | ﹤0.01% |
72,367
-14,212
| -16% | -$184K |
|
1284
BorgWarner
BWA
$14B
| $860K | ﹤0.01% |
40,083
-6,451
| -14% | -$187K |
|
|
BRW
1285
Saba Capital Income & Opportunities Fund
BRW
$335M
| $859K | ﹤0.01% |
115,777
-16,427
| -12% | -$156K |
|
1286
Southwest Gas
SWX
$6.68B
| $859K | ﹤0.01% |
12,355
-11
| -0.1% | -$791 |
|
1287
Sony
SONY
$138B
| $858K | ﹤0.01% |
72,490
+34,060
| +89% | +$446K |
|
1288
WisdomTree US Total Dividend Fund
DTD
$1.7B
| $850K | ﹤0.01% |
21,718
-2,984
| -12% | -$145K |
|
1289
Nexstar Media Group
NXST
$5.7B
| $850K | ﹤0.01% |
14,718
+10,420
| +242% | +$1.1M |
|
1290
Atlassian
TEAM
$42.1B
| $849K | ﹤0.01% |
6,187
-719
| -10% | -$101K |
|
|
NS
1291
DELISTED
NuStar Energy L.P.
NS
| $846K | ﹤0.01% |
98,524
-4,146
| -4% | -$90.2K |
|
|
EMD
1292
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $844K | ﹤0.01% |
80,120
+8,680
| +12% | +$118K |
|
1293
Albemarle
ALB
$15.4B
| $840K | ﹤0.01% |
14,895
-21,605
| -59% | -$1.66M |
|
1294
IQ MacKay Municipal Insured ETF
MMIN
$479M
| $838K | ﹤0.01% |
31,553
+20,579
| +188% | +$544K |
|
|
FAX
1295
abrdn Asia-Pacific Income Fund
FAX
$601M
| $835K | ﹤0.01% |
41,161
-3,955
| -9% | -$96.7K |
|
1296
Workday
WDAY
$51B
| $830K | ﹤0.01% |
6,375
+704
| +12% | +$119K |
|
|
FBZ
1297
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
| $827K | ﹤0.01% |
97,236
+72,501
| +293% | +$1.07M |
|
1298
AllianceBernstein
AB
$3.4B
| $821K | ﹤0.01% |
44,180
-2,165
| -5% | -$63.9K |
|
|
HPI
1299
John Hancock Preferred Income Fund
HPI
$434M
| $821K | ﹤0.01% |
51,108
+1,216
| +2% | +$25.5K |
|
1300
Fair Isaac
FICO
$24B
| $820K | ﹤0.01% |
2,665
+30
| +1% | +$11K |
|
Similar funds
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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.