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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
EWY icon
2526
iShares MSCI South Korea ETF
EWY
$27.2B
– –
-5,238
Closed -$326K
EWZ icon
2527
iShares MSCI Brazil ETF
EWZ
$8.57B
– –
-43,514
Closed -$2.06M
EXEL icon
2528
Exelixis
EXEL
$12.5B
– –
-16,522
Closed -$291K
EXI icon
2529
iShares Global Industrials ETF
EXI
$1.49B
– –
-2,222
Closed -$216K
EXLS icon
2530
EXL Service
EXLS
$5.2B
– –
-22,160
Closed -$308K
EXP icon
2531
Eagle Materials
EXP
$6.47B
– –
-2,226
Closed -$202K
EXPE icon
2532
Expedia Group
EXPE
$39.1B
– –
-9,353
Closed -$1.01M
EZA icon
2533
iShares MSCI South Africa ETF
EZA
$567M
– –
-5,194
Closed -$255K
EZPW icon
2534
Ezcorp Inc
EZPW
$1.78B
– –
-21,350
Closed -$146K
EZU icon
2535
iShare MSCI Eurozone ETF
EZU
$9.93B
– –
-47,692
Closed -$2M
FCPT icon
2536
Four Corners Property Trust
FCPT
$2.74B
– –
-38,352
Closed -$1.08M
FDIS icon
2537
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.71B
– –
-84,984
Closed -$4.1M
FEUZ icon
2538
First Trust Eurozone AlphaDEX
FEUZ
$134M
– –
-5,148
Closed -$210K
FEZ icon
2539
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-65,435
Closed -$2.67M
FFA
2540
First Trust Enhanced Equity Income Fund
FFA
$472M
– –
-569,836
Closed -$9.83M
FGM icon
2541
First Trust Germany AlphaDEX Fund
FGM
$98.4M
– –
-49,909
Closed -$2.22M
FIDU icon
2542
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
– –
-20,628
Closed -$867K
FL
2543
DELISTED
Foot Locker
FL
– –
-8,544
Closed -$333K
FLQL icon
2544
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.11B
– –
-618,941
Closed -$21.7M
FLS icon
2545
Flowserve
FLS
$10.3B
– –
-7,504
Closed -$373K
FLTR icon
2546
VanEck IG Floating Rate ETF
FLTR
$3.04B
– –
-30,387
Closed -$769K
FNB icon
2547
FNB Corp
FNB
$6.86B
– –
-126,625
Closed -$1.61M
FND icon
2548
Floor & Decor
FND
$6.32B
– –
-23,872
Closed -$1.21M
FNDA icon
2549
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-13,504
Closed -$272K
FNDC icon
2550
Schwab Fundamental International Small Company Index ETF
FNDC
$3.16B
– –
-6,362
Closed -$212K
100 101
102
103 104

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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.