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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
AM icon
1576
Antero Midstream
AM
$10.6B
$481K ﹤0.01%
228,815
+23,221
+11% +$111K
MJ icon
1577
Amplify Alternative Harvest ETF
MJ
$112M
$481K ﹤0.01%
3,518
+398
+13% +$70.7K
MTNB icon
1578
Matinas BioPharma
MTNB
$1.54M
$481K ﹤0.01%
16,039
+144
+0.9% +$8.7K
WSM icon
1579
Williams-Sonoma
WSM
$28.6B
$481K ﹤0.01%
22,632
+12,546
+124% +$399K
DCP
1580
DELISTED
DCP Midstream, LP
DCP
$481K ﹤0.01%
118,177
+10,819
+10% +$180K
EFX icon
1581
Equifax
EFX
$21.3B
$480K ﹤0.01%
4,020
-1,581
-28% -$230K
PAAS icon
1582
Pan American Silver
PAAS
$20.4B
$480K ﹤0.01%
33,503
-3,358
-9% -$69.7K
SCHC icon
1583
Schwab International Small-Cap Equity ETF
SCHC
$5.72B
$480K ﹤0.01%
19,688
+2,955
+18% +$90.9K
STK
1584
Columbia Seligman Premium Technology Growth Fund
STK
$948M
$480K ﹤0.01%
27,144
+1,950
+8% +$43.2K
VPL icon
1585
Vanguard FTSE Pacific ETF
VPL
$8.68B
$480K ﹤0.01%
8,698
-3,847
-31% -$246K
ON icon
1586
ON Semiconductor
ON
$32.4B
$479K ﹤0.01%
38,492
+19,154
+99% +$375K
IAGG icon
1587
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$478K ﹤0.01%
8,742
+262
+3% +$14.5K
SWCH
1588
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$478K ﹤0.01%
33,126
+14,394
+77% +$219K
CPT icon
1589
Camden Property Trust
CPT
$11.1B
$477K ﹤0.01%
6,022
-1,405
-19% -$146K
JMST icon
1590
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$475K ﹤0.01%
9,417
+2,092
+29% +$106K
JHMF
1591
DELISTED
John Hancock Multifactor Financials ETF
JHMF
$474K ﹤0.01%
16,885
-13,349
-44% -$498K
ASHR icon
1592
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$473K ﹤0.01%
18,261
+2,241
+14% +$63.5K
ENPH icon
1593
Enphase Energy
ENPH
$5.48B
$472K ﹤0.01%
14,621
+1,996
+16% +$75.2K
MMTM icon
1594
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$472K ﹤0.01%
4,226
+1,022
+32% +$135K
HUBB icon
1595
Hubbell
HUBB
$27.1B
$471K ﹤0.01%
4,103
-492
-11% -$66.4K
H icon
1596
Hyatt Hotels
H
$17.2B
$470K ﹤0.01%
9,802
+6,775
+224% +$512K
JNPR
1597
DELISTED
Juniper Networks
JNPR
$468K ﹤0.01%
24,443
-3,996
-14% -$89.7K
NICE icon
1598
Nice
NICE
$6.02B
$467K ﹤0.01%
3,250
-807
-20% -$130K
MPA icon
1599
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$145M
$466K ﹤0.01%
34,694
-1,646
-5% -$23.3K
JRO
1600
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$466K ﹤0.01%
62,653
-2,433
-4% -$22.2K
62 63
64
65 66

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ECU
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EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
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SA
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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.