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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
VGR
1426
DELISTED
Vector Group Ltd.
VGR
$630K ﹤0.01%
94,313
-80,200
-46% -$707K
BXMT icon
1427
Blackstone Mortgage Trust
BXMT
$2.41B
$628K ﹤0.01%
33,717
-10,452
-24% -$355K
SMOG icon
1428
VanEck Low Carbon Energy ETF
SMOG
$135M
$626K ﹤0.01%
10,371
-437
-4% -$32.6K
SLF icon
1429
Sun Life Financial
SLF
$44.4B
$625K ﹤0.01%
19,433
+2,447
+14% +$105K
IFLN
1430
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$622K ﹤0.01%
37,494
-34,028
-48% -$629K
DVOL icon
1431
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$621K ﹤0.01%
34,622
-216,571
-86% -$4.7M
HYEM icon
1432
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$620K ﹤0.01%
31,049
+10,422
+51% +$237K
AJRD
1433
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$618K ﹤0.01%
14,771
+342
+2% +$16.8K
AVA icon
1434
Avista
AVA
$3.23B
$617K ﹤0.01%
14,517
-76
-0.5% -$3.66K
HYT icon
1435
BlackRock Corporate High Yield Fund
HYT
$1.37B
$615K ﹤0.01%
69,855
-329,212
-82% -$3.44M
AY
1436
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$613K ﹤0.01%
27,487
+5,032
+22% +$136K
QCLN icon
1437
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
$611K ﹤0.01%
30,484
+1,706
+6% +$43.4K
AVLR
1438
DELISTED
Avalara, Inc.
AVLR
$608K ﹤0.01%
8,146
-8,020
-50% -$654K
WIX icon
1439
WIX.com
WIX
$3.35B
$607K ﹤0.01%
6,021
-16,436
-73% -$2.15M
MLNX
1440
DELISTED
Mellanox Technologies, Ltd.
MLNX
$603K ﹤0.01%
4,967
+274
+6% +$32.2K
KIDS icon
1441
OrthoPediatrics
KIDS
$653M
$601K ﹤0.01%
15,157
– –
MCI
1442
Barings Corporate Investors
MCI
$344M
$600K ﹤0.01%
+51,642
New +$799K
SPTL icon
1443
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.8B
$600K ﹤0.01%
12,700
-91,048
-88% -$3.89M
HPS
1444
John Hancock Preferred Income Fund III
HPS
$463M
$599K ﹤0.01%
43,838
+1,135
+3% +$20.1K
WEN icon
1445
Wendy's
WEN
$1.65B
$598K ﹤0.01%
40,199
+24,555
+157% +$483K
EWU icon
1446
iShares MSCI United Kingdom ETF
EWU
$4.13B
$596K ﹤0.01%
24,961
-14,132
-36% -$423K
KDP icon
1447
Keurig Dr Pepper
KDP
$42.3B
$596K ﹤0.01%
24,570
-9,720
-28% -$262K
JMIN
1448
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$589K ﹤0.01%
+23,856
New +$708K
FDVV icon
1449
Fidelity High Dividend ETF
FDVV
$10.5B
$588K ﹤0.01%
25,681
+11,942
+87% +$355K
MVF
1450
DELISTED
BlackRock MuniVest Fund
MVF
$587K ﹤0.01%
72,480
+49,119
+210% +$440K
56 57
58
59 60

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EAM
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WPL
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RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.