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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
FNCL icon
1501
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$541K ﹤0.01%
18,410
-39,073
-68% -$1.55M
SFBS
1502
ServisFirst Bancshares
SFBS
$5.01B
$541K ﹤0.01%
18,440
-1,459
-7% -$51.1K
CGBD icon
1503
Carlyle Secured Lending
CGBD
$784M
$540K ﹤0.01%
103,513
+1,940
+2% +$23K
BNS icon
1504
Scotiabank
BNS
$111B
$539K ﹤0.01%
13,206
-1,438
-10% -$72.7K
GRPM icon
1505
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$539K ﹤0.01%
11,998
+2,889
+32% +$173K
TTEK icon
1506
Tetra Tech
TTEK
$9.25B
$539K ﹤0.01%
38,180
-11,630
-23% -$198K
IHE icon
1507
iShares US Pharmaceuticals ETF
IHE
$1.63B
$535K ﹤0.01%
11,925
-138
-1% -$6.96K
LBRDK icon
1508
Liberty Broadband Class C
LBRDK
$5.27B
$533K ﹤0.01%
4,811
+496
+11% +$61.7K
VLY icon
1509
Valley National Bancorp
VLY
$8.31B
$533K ﹤0.01%
72,912
-21,789
-23% -$213K
FEI
1510
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$533K ﹤0.01%
120,664
-28,879
-19% -$276K
NPV icon
1511
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$532K ﹤0.01%
41,157
+20,439
+99% +$288K
IGR
1512
CBRE Global Real Estate Income Fund
IGR
$715M
$530K ﹤0.01%
101,083
-20,792
-17% -$152K
MTN icon
1513
Vail Resorts
MTN
$5.23B
$530K ﹤0.01%
3,588
-6,030
-63% -$1.3M
PBE icon
1514
Invesco Biotechnology & Genome ETF
PBE
$356M
$530K ﹤0.01%
11,392
+3,333
+41% +$174K
JDD
1515
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$530K ﹤0.01%
75,330
-6,897
-8% -$67.4K
CIGI icon
1516
Colliers International
CIGI
$5.36B
$529K ﹤0.01%
11,065
+181
+2% +$13.6K
ESNT icon
1517
Essent Group
ESNT
$6.22B
$529K ﹤0.01%
20,061
-4,277
-18% -$190K
IGI
1518
Western Asset Investment Grade Defined Opportunity Trust
IGI
$95.8M
$529K ﹤0.01%
28,245
+10,640
+60% +$222K
OSPN icon
1519
OneSpan
OSPN
$618M
$528K ﹤0.01%
29,078
+2,428
+9% +$41.1K
DWAS icon
1520
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$527K ﹤0.01%
12,927
-3,592
-22% -$187K
INDA icon
1521
iShares MSCI India ETF
INDA
$6.57B
$527K ﹤0.01%
21,848
-6,592
-23% -$211K
KWEB icon
1522
KraneShares CSI China Internet ETF
KWEB
$5.32B
$527K ﹤0.01%
11,636
+3,232
+38% +$159K
PXH icon
1523
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$523K ﹤0.01%
33,911
-10,812
-24% -$213K
CRK icon
1524
Comstock Resources
CRK
$4.03B
$522K ﹤0.01%
96,824
-1,280
-1% -$7.63K
LSTR icon
1525
Landstar System
LSTR
$6.36B
$522K ﹤0.01%
5,440
-487
-8% -$51.8K
59 60
61
62 63

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EAM
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AA
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WPL
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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.