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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
MO icon
151
Altria Group
MO
$107B
$31.6M 0.14%
816,059
-79,550
-9% -$3.53M
FBT icon
152
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$31.3M 0.14%
238,823
-9,405
-4% -$1.34M
MDY icon
153
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$31.3M 0.14%
118,990
-18,435
-13% -$6.25M
PTIN icon
154
Pacer Trendpilot International ETF
PTIN
$190M
$31.2M 0.14%
1,337,486
+109,304
+9% +$2.79M
PTNQ icon
155
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$31M 0.14%
889,856
+7,574
+0.9% +$304K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.44B
$30.7M 0.13%
1,147,100
-1,568,919
-58% -$49.4M
IUSV icon
157
iShares Core S&P US Value ETF
IUSV
$27.8B
$30.1M 0.13%
651,525
-15,553
-2% -$894K
PYPL icon
158
PayPal
PYPL
$50.6B
$30M 0.13%
313,484
+52,118
+20% +$5.75M
TT icon
159
Trane Technologies
TT
$105B
$29.9M 0.13%
361,464
+28,806
+9% +$3.5M
MOAT icon
160
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$29.8M 0.13%
682,073
+12,270
+2% +$631K
NKE icon
161
Nike
NKE
$60.1B
$29.8M 0.13%
359,558
+2,291
+0.6% +$213K
PFF icon
162
iShares Preferred and Income Securities ETF
PFF
$13.3B
$29.1M 0.13%
913,922
-50,324
-5% -$1.8M
DHR icon
163
Danaher
DHR
$145B
$29.1M 0.13%
237,049
+13,958
+6% +$1.88M
PM icon
164
Philip Morris
PM
$290B
$29M 0.13%
397,199
-46,290
-10% -$3.81M
GOVT icon
165
iShares US Treasury Bond ETF
GOVT
$43.7B
$28.9M 0.13%
1,032,636
+444,393
+76% +$11.9M
VHT icon
166
Vanguard Health Care ETF
VHT
$19B
$28.8M 0.13%
173,670
+10,843
+7% +$1.98M
CAT icon
167
Caterpillar
CAT
$393B
$28.7M 0.13%
247,700
-22,975
-8% -$2.93M
IWS icon
168
iShares Russell Mid-Cap Value ETF
IWS
$16B
$28.7M 0.13%
447,955
-21,653
-5% -$1.85M
BAB icon
169
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$28.4M 0.12%
918,187
+199,881
+28% +$6.41M
AMT icon
170
American Tower
AMT
$79.4B
$28.3M 0.12%
130,040
+6,583
+5% +$1.53M
ACN icon
171
Accenture
ACN
$110B
$28.2M 0.12%
172,531
-7,361
-4% -$1.42M
VBK icon
172
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$28.1M 0.12%
186,578
-19,115
-9% -$3.55M
IGM icon
173
iShares Expanded Tech Sector ETF
IGM
$10.8B
$28.1M 0.12%
795,060
+46,200
+6% +$1.85M
IQV icon
174
IQVIA
IQV
$39.8B
$27.7M 0.12%
256,755
+10,867
+4% +$1.55M
ARKK icon
175
ARK Innovation ETF
ARKK
$6.44B
$27.5M 0.12%
626,056
+221,830
+55% +$11.3M
5 6
7
8 9

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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.