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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
FV icon
126
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$38.6M 0.17%
1,502,507
-165,346
-10% -$5M
RTX icon
127
RTX Corp
RTX
$300B
$38.4M 0.17%
647,298
-47,254
-7% -$4M
KSU
128
DELISTED
Kansas City Southern
KSU
$37.2M 0.16%
292,438
+3,584
+1% +$547K
QTEC icon
129
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.82B
$37.2M 0.16%
439,716
-8,634
-2% -$837K
EQIX icon
130
Equinix
EQIX
$105B
$36.7M 0.16%
58,683
+2,605
+5% +$1.56M
SBUX icon
131
Starbucks
SBUX
$124B
$36.6M 0.16%
556,583
+152,605
+38% +$12.3M
D icon
132
Dominion Energy
D
$59.8B
$36.5M 0.16%
504,982
+20,836
+4% +$1.7M
IYW icon
133
iShares US Technology ETF
IYW
$25.4B
$36.4M 0.16%
713,088
+30,288
+4% +$1.76M
SYK icon
134
Stryker
SYK
$133B
$36M 0.16%
216,134
-1,132
-0.5% -$221K
MMM icon
135
3M
MMM
$94.8B
$35.9M 0.16%
314,788
+63,676
+25% +$8.38M
ICE icon
136
Intercontinental Exchange
ICE
$85B
$35.7M 0.16%
442,175
+6,379
+1% +$578K
DLN icon
137
WisdomTree US LargeCap Dividend Fund
DLN
$6.42B
$35.6M 0.16%
878,706
+263,530
+43% +$12.9M
GSLC icon
138
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$35.4M 0.15%
678,690
-355,315
-34% -$21.9M
FIXD icon
139
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$34.9M 0.15%
662,870
+9,492
+1% +$498K
GILD icon
140
Gilead Sciences
GILD
$168B
$34.9M 0.15%
466,436
+121,117
+35% +$8.37M
TIP icon
141
iShares TIPS Bond ETF
TIP
$14.7B
$34.5M 0.15%
292,182
-17,895
-6% -$2.11M
BMY icon
142
Bristol-Myers Squibb
BMY
$130B
$34.4M 0.15%
617,819
+47,186
+8% +$2.88M
EL icon
143
Estee Lauder
EL
$31.7B
$34.3M 0.15%
215,464
+6,522
+3% +$1.26M
MBB icon
144
iShares MBS ETF
MBB
$39B
$34.2M 0.15%
309,378
-7,547
-2% -$821K
BIL icon
145
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$33.8M 0.15%
368,338
+75,457
+26% +$6.91M
XLI icon
146
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$32.9M 0.14%
557,382
-38,362
-6% -$2.89M
ACWV icon
147
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$32.8M 0.14%
408,714
+17,326
+4% +$1.6M
CLX icon
148
Clorox
CLX
$12.8B
$32.7M 0.14%
189,005
+74,889
+66% +$12.4M
LQD icon
149
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$31.9M 0.14%
257,908
-63,865
-20% -$8.14M
HDV
150
iShares Core High Dividend ETF
HDV
$15B
$31.8M 0.14%
2,224,455
-153,475
-6% -$2.71M
4 5
6
7 8

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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.