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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 | |
|---|---|---|---|---|---|---|
201
Vanguard Total International Bond ETF
BNDX
$82.9B
| $23.4M | 0.1% |
416,516
+194,772
| +88% | +$11.1M |
|
202
NXP Semiconductors
NXPI
$58.9B
| $23.1M | 0.1% |
277,915
+2,326
| +0.8% | +$273K |
|
203
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $23M | 0.1% |
324,133
+7,671
| +2% | +$621K |
|
204
Crown Castle
CCI
$31.5B
| $22.8M | 0.1% |
158,009
+4,334
| +3% | +$646K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $22.8M | 0.1% |
1,232,550
-96,500
| -7% | -$2.24M |
|
206
Booking.com
BKNG
$159B
| $22.2M | 0.1% |
413,175
+5,425
| +1% | +$381K |
|
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
| $22.1M | 0.1% |
472,046
-349,372
| -43% | -$18.9M |
|
208
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
| $22.1M | 0.1% |
428,729
-1,294,995
| -75% | -$67.8M |
|
209
ServiceNow
NOW
$129B
| $22M | 0.1% |
383,855
-51,475
| -12% | -$3.22M |
|
210
Texas Instruments
TXN
$253B
| $21.9M | 0.1% |
219,488
+3,127
| +1% | +$375K |
|
211
WisdomTree US MidCap Fund
EZM
$957M
| $21.9M | 0.1% |
827,597
+72,444
| +10% | +$2.68M |
|
212
Illinois Tool Works
ITW
$83.3B
| $21.5M | 0.09% |
151,123
+4,113
| +3% | +$699K |
|
213
BP
BP
$111B
| $21.4M | 0.09% |
877,255
+156,307
| +22% | +$5.05M |
|
214
Kimberly-Clark
KMB
$36.2B
| $21M | 0.09% |
164,350
+16,412
| +11% | +$2.27M |
|
215
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
| $20.7M | 0.09% |
500,133
+41,551
| +9% | +$1.91M |
|
216
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $20.7M | 0.09% |
379,489
-33,017
| -8% | -$1.76M |
|
217
Phillips 66
PSX
$90B
| $20.6M | 0.09% |
384,438
+43,682
| +13% | +$3.55M |
|
218
Blackrock
BLK
$180B
| $20.4M | 0.09% |
46,386
-1,524
| -3% | -$751K |
|
|
WRK
219
DELISTED
WestRock Company
WRK
| $20.3M | 0.09% |
719,702
+81,090
| +13% | +$2.91M |
|
220
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
| $20.3M | 0.09% |
775,835
-44,022
| -5% | -$1.39M |
|
|
DOCU
221
DocuSign
DOCU
$11.1B
| $19.8M | 0.09% |
214,308
+83,568
| +64% | +$6.72M |
|
222
Royal Bank of Canada
RY
$297B
| $19.8M | 0.09% |
319,336
-7,327
| -2% | -$544K |
|
223
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
| $19.7M | 0.09% |
408,901
-30,851
| -7% | -$2M |
|
224
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $19.6M | 0.09% |
401,105
+100,031
| +33% | +$4.89M |
|
225
iShares S&P 100 ETF
OEF
$20.4B
| $19.6M | 0.09% |
165,316
+48,556
| +42% | +$6.69M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
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.