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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
ECON icon
2501
Columbia Emerging Markets Consumer ETF
ECON
$310M
– –
-15,698
Closed -$369K
EEFT icon
2502
Euronet Worldwide
EEFT
$2.66B
– –
-2,032
Closed -$320K
EEMA icon
2503
iShares MSCI Emerging Markets Asia ETF
EEMA
$868M
– –
-15,455
Closed -$1.09M
EEMS icon
2504
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$379M
– –
-6,327
Closed -$286K
EGY icon
2505
Vaalco Energy
EGY
$602M
– –
-50,000
Closed -$111K
EMLP icon
2506
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
– –
-440,626
Closed -$11.2M
EMQQ icon
2507
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$271M
– –
-25,886
Closed -$914K
ENFR icon
2508
Alerian Energy Infrastructure ETF
ENFR
$521M
– –
-45,509
Closed -$946K
EOS
2509
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
– –
-393,263
Closed -$7.01M
EPI icon
2510
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-12,247
Closed -$305K
EPP icon
2511
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
– –
-19,313
Closed -$894K
EPRT icon
2512
Essential Properties Realty Trust
EPRT
$6.62B
– –
-16,336
Closed -$405K
EQWL icon
2513
Invesco S&P 100 Equal Weight ETF
EQWL
$2.79B
– –
-5,333
Closed -$329K
ETR icon
2514
Entergy
ETR
$50.3B
– –
-37,346
Closed -$2.24M
ETY icon
2515
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.35B
– –
-380,135
Closed -$4.76M
OPPE
2516
WisdomTree European Opportunities Fund
OPPE
$295M
– –
-27,054
Closed -$889K
EVF
2517
Eaton Vance Senior Income Trust
EVF
$91.2M
– –
-43,229
Closed -$277K
EVR icon
2518
Evercore
EVR
$11.5B
– –
-5,505
Closed -$412K
EWBC icon
2519
East-West Bancorp
EWBC
$18.5B
– –
-4,938
Closed -$240K
EWG icon
2520
iShares MSCI Germany ETF
EWG
$1.67B
– –
-24,624
Closed -$724K
EWK icon
2521
iShares MSCI Belgium ETF
EWK
$162M
– –
-16,088
Closed -$321K
EWL icon
2522
iShares MSCI Switzerland ETF
EWL
$2.22B
– –
-12,435
Closed -$506K
EWO icon
2523
iShares MSCI Austria ETF
EWO
$187M
– –
-14,157
Closed -$294K
EWQ icon
2524
iShares MSCI France ETF
EWQ
$333M
– –
-17,833
Closed -$583K
EWS icon
2525
iShares MSCI Singapore ETF
EWS
$1.16B
– –
-10,785
Closed -$260K
99 100
101
102 103

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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.