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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
EVRI
1326
DELISTED
Everi Holdings
EVRI
$780K ﹤0.01%
236,318
+148,028
+168% +$1.51M
LYG icon
1327
Lloyds Banking Group
LYG
$90B
$780K ﹤0.01%
516,699
+24,720
+5% +$63.7K
SPY icon
1328
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$780K ﹤0.01%
37,600
+14,500
+63% +$4.42M
BGB
1329
Blackstone Strategic Credit 2027 Term Fund
BGB
$505M
$775K ﹤0.01%
74,468
-104,371
-58% -$1.4M
AKAM icon
1330
Akamai
AKAM
$18B
$772K ﹤0.01%
8,439
-560
-6% -$51.9K
SPEM icon
1331
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$771K ﹤0.01%
27,078
-27,699
-51% -$952K
FTSD icon
1332
Franklin Short Duration US Government ETF
FTSD
$309M
$769K ﹤0.01%
8,111
+2,923
+56% +$277K
ITRI icon
1333
Itron
ITRI
$4.49B
$766K ﹤0.01%
13,715
-2,609
-16% -$198K
VFL
1334
DELISTED
abrdn National Municipal Income Fund
VFL
$766K ﹤0.01%
62,613
– –
AUB icon
1335
Atlantic Union Bankshares
AUB
$6.09B
$765K ﹤0.01%
34,934
-14,806
-30% -$459K
FNDF icon
1336
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$764K ﹤0.01%
36,315
+10,144
+39% +$262K
BFK
1337
DELISTED
BlackRock Municipal Income Trust
BFK
$762K ﹤0.01%
58,790
+19,898
+51% +$277K
IONS icon
1338
Ionis Pharmaceuticals
IONS
$9.39B
$761K ﹤0.01%
16,089
+2,754
+21% +$154K
NMY
1339
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$760K ﹤0.01%
60,142
+47,818
+388% +$642K
RDN icon
1340
Radian Group
RDN
$4.87B
$755K ﹤0.01%
58,300
-1,367
-2% -$29.9K
VRSK icon
1341
Verisk Analytics
VRSK
$23.5B
$754K ﹤0.01%
5,412
-137
-2% -$21.5K
ANET icon
1342
Arista Networks
ANET
$257B
$753K ﹤0.01%
59,504
+8,080
+16% +$105K
SEDG icon
1343
SolarEdge
SEDG
$1.98B
$753K ﹤0.01%
9,201
+2,465
+37% +$261K
AWP
1344
abrdn Global Premier Properties Fund
AWP
$362M
$750K ﹤0.01%
58,961
-109,687
-65% -$1.97M
QUS icon
1345
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
$750K ﹤0.01%
9,815
+1,129
+13% +$102K
DBEM icon
1346
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
$749K ﹤0.01%
39,419
+1,317
+3% +$29.2K
FUN icon
1347
Cedar Fair
FUN
$1.68B
$749K ﹤0.01%
40,816
+10,847
+36% +$476K
PPLI
1348
People Inc
PPLI
$3.02B
$748K ﹤0.01%
23,361
+739
+3% +$29.3K
CY
1349
DELISTED
Cypress Semiconductor
CY
$747K ﹤0.01%
32,025
-4,923
-13% -$113K
EPS icon
1350
WisdomTree US LargeCap Fund
EPS
$1.66B
$745K ﹤0.01%
26,519
+4,030
+18% +$138K
52 53
54
55 56

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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.