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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 | 10.27% |
| 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 | |
|---|---|---|---|---|---|---|
176
Franklin US Low Volatility High Dividend Index ETF
LVHD
$625M
| $27.3M | 0.12% |
1,059,415
+780,005
| +279% | +$24.6M |
|
177
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $27.2M | 0.12% |
797,852
-123,306
| -13% | -$5.06M |
|
178
Enterprise Products Partners
EPD
$81.9B
| $27.1M | 0.12% |
1,895,115
+32,347
| +2% | +$751K |
|
179
Southern Company
SO
$106B
| $27.1M | 0.12% |
499,765
+9,642
| +2% | +$611K |
|
180
Shopify
SHOP
$194B
| $27M | 0.12% |
646,880
+18,860
| +3% | +$850K |
|
181
iShares Russell Top 200 Growth ETF
IWY
$16.6B
| $26.7M | 0.12% |
316,681
-12,889
| -4% | -$1.23M |
|
182
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $26.7M | 0.12% |
509,019
-65,723
| -11% | -$3.5M |
|
183
Automatic Data Processing
ADP
$107B
| $26.5M | 0.12% |
193,528
+3,710
| +2% | +$598K |
|
184
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $25.9M | 0.11% |
935,160
+19,716
| +2% | +$631K |
|
185
Fidelity National Information Services
FIS
$21.6B
| $25.9M | 0.11% |
212,969
-5,714
| -3% | -$793K |
|
186
Waste Management
WM
$90.5B
| $25.7M | 0.11% |
277,137
+33,090
| +14% | +$3.8M |
|
187
First Trust Managed Municipal ETF
FMB
$2.06B
| $25.1M | 0.11% |
464,274
+42,744
| +10% | +$2.38M |
|
188
Wells Fargo
WFC
$269B
| $24.9M | 0.11% |
867,762
+187,749
| +28% | +$7.98M |
|
189
Adobe
ADBE
$103B
| $24.8M | 0.11% |
77,988
+12,065
| +18% | +$4.13M |
|
190
iShares National Muni Bond ETF
MUB
$45.9B
| $24.6M | 0.11% |
217,619
+32,434
| +18% | +$3.7M |
|
191
Oracle
ORCL
$442B
| $24.6M | 0.11% |
508,311
-5,729
| -1% | -$296K |
|
192
Blackstone
BX
$110B
| $24.5M | 0.11% |
537,694
+6,990
| +1% | +$387K |
|
193
iShares US Medical Devices ETF
IHI
$3.48B
| $24.5M | 0.11% |
652,050
-41,076
| -6% | -$1.73M |
|
194
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
| $24.4M | 0.11% |
1,679,358
+555,142
| +49% | +$13.2M |
|
195
iShares Russell 3000 ETF
IWV
$20.4B
| $24M | 0.1% |
161,998
-12,760
| -7% | -$2.27M |
|
196
Eli Lilly
LLY
$1.09T
| $23.9M | 0.1% |
172,146
+4,776
| +3% | +$656K |
|
197
Target
TGT
$69.9B
| $23.6M | 0.1% |
253,485
-77,926
| -24% | -$8.65M |
|
198
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $23.6M | 0.1% |
198,855
+72,113
| +57% | +$10.1M |
|
|
CONE
199
DELISTED
CyrusOne Inc Common Stock
CONE
| $23.5M | 0.1% |
380,126
+60,183
| +19% | +$3.67M |
|
|
PXD
200
DELISTED
Pioneer Natural Resource Co.
PXD
| $23.5M | 0.1% |
334,264
+40,665
| +14% | +$4.83M |
|
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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.