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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
(-27%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,994
New
148
Increased
1,060
Reduced
1,137
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$90.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1651
ProShares Inflation Expectations ETF
RINF
$18M
| $423K | ﹤0.01% |
19,160
| – | – |
|
1652
State Street SPDR S&P Telecom ETF
XTL
$559M
| $421K | ﹤0.01% |
7,118
-32,401
| -82% | -$2.17M |
|
1653
Ubiquiti
UI
$34.9B
| $419K | ﹤0.01% |
2,960
+676
| +30% | +$103K |
|
1654
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
| $418K | ﹤0.01% |
8,810
+1,806
| +26% | +$98.9K |
|
1655
Synopsys
SNPS
$80.6B
| $418K | ﹤0.01% |
3,245
-888
| -21% | -$126K |
|
1656
Autoliv
ALV
$8.95B
| $417K | ﹤0.01% |
9,073
+45
| +0.5% | +$3.09K |
|
|
PML
1657
PIMCO Municipal Income Fund II
PML
$494M
| $417K | ﹤0.01% |
32,977
-14,362
| -30% | -$209K |
|
1658
Invesco WilderHill Clean Energy ETF
PBW
$467M
| $416K | ﹤0.01% |
15,499
+3,829
| +33% | +$135K |
|
|
PDCE
1659
DELISTED
PDC Energy, Inc.
PDCE
| $416K | ﹤0.01% |
67,019
+25,279
| +61% | +$455K |
|
1660
Liberty Media Series A
FWONA
$24.1B
| $414K | ﹤0.01% |
16,763
+10,798
| +181% | +$389K |
|
1661
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
| $414K | ﹤0.01% |
+8,494
| New | +$452K |
|
|
UNIT
1662
Uniti Group
UNIT
$2.42B
| $413K | ﹤0.01% |
68,537
+1,401
| +2% | +$11K |
|
1663
Northwest Natural Holdings
NWN
$2.13B
| $412K | ﹤0.01% |
6,669
-11,933
| -64% | -$834K |
|
1664
Americold
COLD
$4.28B
| $411K | ﹤0.01% |
12,079
+1,111
| +10% | +$37.2K |
|
1665
Takeda Pharmaceutical
TAK
$56.2B
| $411K | ﹤0.01% |
27,083
+10,573
| +64% | +$192K |
|
1666
Ciena
CIEN
$60.1B
| $410K | ﹤0.01% |
+10,301
| New | +$423K |
|
1667
Globus Medical
GMED
$11.5B
| $410K | ﹤0.01% |
9,642
+52
| +0.5% | +$2.57K |
|
1668
Sabra Healthcare REIT
SBRA
$5.17B
| $410K | ﹤0.01% |
37,533
-3,689
| -9% | -$68K |
|
|
BYM
1669
DELISTED
BlackRock Municipal Income Quality Trust
BYM
| $408K | ﹤0.01% |
30,800
-1,805
| -6% | -$25.3K |
|
|
CXE
1670
DELISTED
MFS High Income Municipal Trust
CXE
| $406K | ﹤0.01% |
86,622
+654
| +0.8% | +$3.39K |
|
|
GFN
1671
DELISTED
General Finance Corporation
GFN
| $403K | ﹤0.01% |
64,650
+15,223
| +31% | +$137K |
|
1672
Chemours
CC
$2.38B
| $402K | ﹤0.01% |
45,361
+24,834
| +121% | +$358K |
|
1673
Nuveen Real Asset Income & Growth Fund
JRI
$347M
| $402K | ﹤0.01% |
40,768
-18,517
| -31% | -$301K |
|
|
CALY
1674
Callaway Golf Company
CALY
$2.95B
| $401K | ﹤0.01% |
39,194
+2,234
| +6% | +$38.5K |
|
|
ORBC
1675
DELISTED
ORBCOMM, Inc.
ORBC
| $400K | ﹤0.01% |
163,757
+41,039
| +33% | +$134K |
|
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RJT
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.