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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
DBJP icon
2476
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$722M
– –
-8,256
Closed -$352K
DCI icon
2477
Donaldson
DCI
$11.2B
– –
-19,578
Closed -$1.13M
DE icon
2478
Deere & Co
DE
$167B
– –
-100,237
Closed -$17.4M
DECK icon
2479
Deckers Outdoor
DECK
$12.4B
– –
-8,172
Closed -$230K
DENN
2480
DELISTED
Denny's
DENN
– –
-11,273
Closed -$224K
DFE icon
2481
WisdomTree Europe SmallCap Dividend Fund
DFE
$168M
– –
-7,600
Closed -$497K
DFJ icon
2482
WisdomTree Japan SmallCap Dividend Fund
DFJ
$402M
– –
-10,398
Closed -$765K
DFNL icon
2483
Davis Select Financial ETF
DFNL
$493M
– –
-9,599
Closed -$245K
DHT icon
2484
DHT Holdings
DHT
$3.01B
– –
-30,507
Closed -$253K
DIA icon
2485
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
– –
-227,459
Closed -$64.8M
DIN icon
2486
Dine Brands
DIN
$462M
– –
-16,024
Closed -$1.34M
DIV icon
2487
Global X SuperDividend US ETF
DIV
$776M
– –
-9,215
Closed -$219K
DLB icon
2488
Dolby
DLB
$5.75B
– –
-8,681
Closed -$597K
DMLP icon
2489
Dorchester Minerals
DMLP
$1.35B
– –
-10,230
Closed -$200K
DNL icon
2490
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$504M
– –
-31,108
Closed -$1.02M
DOL icon
2491
WisdomTree True Developed International Fund
DOL
$845M
– –
-7,816
Closed -$383K
DON icon
2492
WisdomTree US MidCap Dividend Fund
DON
$4.1B
– –
-1,057,696
Closed -$40.2M
DOV icon
2493
Dover
DOV
$28B
– –
-35,767
Closed -$4.12M
DTF
2494
DTF Tax-Free Income 2028 Term Fund
DTF
$81.1M
– –
-21,546
Closed -$319K
DVY icon
2495
iShares Select Dividend ETF
DVY
$23.7B
– –
-458,934
Closed -$48.5M
DWX icon
2496
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-21,732
Closed -$874K
DXC icon
2497
DXC Technology
DXC
$1.71B
– –
-19,376
Closed -$728K
DXJ icon
2498
WisdomTree Japan Hedged Equity Fund
DXJ
$7.53B
– –
-5,676
Closed -$305K
EBND icon
2499
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.27B
– –
-115,979
Closed -$3.24M
ECL icon
2500
Ecolab
ECL
$78.1B
– –
-70,443
Closed -$13.6M
98 99
100
101 102

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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.