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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 10.32%
2 Healthcare 7.16%
3 Financials 6.92%
4 Consumer Discretionary 5.27%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
1376
DELISTED
Abiomed Inc
ABMD
$700K ﹤0.01%
4,820
+721
+18% +$120K
PFXF icon
1377
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$696K ﹤0.01%
42,211
+5,806
+16% +$111K
SZNE
1378
DELISTED
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$695K ﹤0.01%
31,504
+23,942
+317% +$679K
PDT
1379
John Hancock Premium Dividend Fund
PDT
$626M
$694K ﹤0.01%
56,967
-3,205
-5% -$51.6K
MYD
1380
DELISTED
BlackRock MuniYield Fund
MYD
$693K ﹤0.01%
+54,519
New +$783K
INSI
1381
DELISTED
Insight Select Income Fund
INSI
$691K ﹤0.01%
34,999
+20,921
+149% +$420K
MQT
1382
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$687K ﹤0.01%
55,651
-5,941
-10% -$76.7K
IEX icon
1383
IDEX
IEX
$17.7B
$681K ﹤0.01%
4,933
-1,114
-18% -$175K
NVEE
1384
DELISTED
NV5 Global
NVEE
$680K ﹤0.01%
65,920
+31,076
+89% +$415K
VG
1385
DELISTED
Vonage Holdings Corporation
VG
$678K ﹤0.01%
93,776
-955
-1% -$7.78K
PODD icon
1386
Insulet
PODD
$10.1B
$677K ﹤0.01%
4,088
+177
+5% +$32.3K
ASG
1387
Liberty All-Star Growth Fund
ASG
$349M
$674K ﹤0.01%
145,027
+2,593
+2% +$15.7K
SBIO icon
1388
ALPS Medical Breakthroughs ETF
SBIO
$214M
$674K ﹤0.01%
21,276
+394
+2% +$15.1K
NBLX
1389
DELISTED
Noble Midstream Partners LP
NBLX
$674K ﹤0.01%
192,439
+30,300
+19% +$507K
MIY icon
1390
BlackRock MuniYield Michigan Quality Fund
MIY
$362M
$672K ﹤0.01%
50,683
+3,603
+8% +$50.7K
WBD icon
1391
Warner Bros
WBD
$69.6B
$672K ﹤0.01%
34,577
-5,162
-13% -$142K
HDEF icon
1392
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$671K ﹤0.01%
36,403
-5,199
-12% -$116K
SMAR
1393
DELISTED
Smartsheet Inc.
SMAR
$671K ﹤0.01%
+16,162
New +$734K
CYBR
1394
DELISTED
CyberArk
CYBR
$670K ﹤0.01%
7,828
-4,174
-35% -$481K
WPP icon
1395
WPP
WPP
$5.82B
$669K ﹤0.01%
19,796
+2,294
+13% +$125K
RFG icon
1396
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$666K ﹤0.01%
29,855
-1,000
-3% -$28.1K
ZION icon
1397
Zions Bancorporation
ZION
$10.5B
$666K ﹤0.01%
24,871
-3,093
-11% -$127K
CAPL icon
1398
CrossAmerica Partners
CAPL
$889M
$663K ﹤0.01%
82,208
-2,526
-3% -$41.3K
AVB icon
1399
AvalonBay Communities
AVB
$25.7B
$661K ﹤0.01%
4,492
+2,822
+169% +$569K
DELL icon
1400
Dell
DELL
$320B
$661K ﹤0.01%
32,959
-5,735
-15% -$132K
54 55
56
57 58

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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.