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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
FNDX icon
2551
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-20,670
Closed -$294K
FNF icon
2552
Fidelity National Financial
FNF
$12.8B
– –
-32,191
Closed -$1.4M
FNY icon
2553
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
– –
-90,828
Closed -$4.35M
FPE icon
2554
First Trust Preferred Securities and Income ETF
FPE
$6.33B
– –
-2,982,753
Closed -$59.9M
FPF
2555
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
– –
-27,037
Closed -$638K
FR icon
2556
First Industrial Realty Trust
FR
$8.4B
– –
-5,917
Closed -$246K
FRO icon
2557
Frontline
FRO
$8.81B
– –
-21,629
Closed -$272K
FSI icon
2558
Flexible Solutions
FSI
$63.1M
– –
-22,649
Closed -$58K
FTA icon
2559
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.42B
– –
-622,895
Closed -$35.2M
FSZ icon
2560
First Trust Switzerland AlphaDEX Fund
FSZ
$37.3M
– –
-43,191
Closed -$2.33M
FTS icon
2561
Fortis
FTS
$28.7B
– –
-18,939
Closed -$785K
FULT icon
2562
Fulton Financial
FULT
$4.67B
– –
-67,510
Closed -$1.18M
FVC icon
2563
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$110M
– –
-1,220,705
Closed -$33.7M
FWONK icon
2564
Liberty Media Series C
FWONK
$26B
– –
-14,525
Closed -$645K
FXD icon
2565
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
– –
-155,716
Closed -$7.06M
FXR icon
2566
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$767M
– –
-140,522
Closed -$6.34M
FXZ icon
2567
First Trust Materials AlphaDEX Fund
FXZ
$390M
– –
-28,024
Closed -$1.12M
FYT icon
2568
First Trust Small Cap Value AlphaDEX Fund
FYT
$200M
– –
-11,728
Closed -$450K
GAB icon
2569
Gabelli Equity Trust
GAB
$1.81B
– –
-200,338
Closed -$1.19M
GAMR icon
2570
Amplify Video Game Tech ETF
GAMR
$39.8M
– –
-8,674
Closed -$387K
GATX icon
2571
GATX Corp
GATX
$6.34B
– –
-2,788
Closed -$231K
GBIL icon
2572
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
– –
-136,837
Closed -$13.7M
GBX icon
2573
The Greenbrier Companies
GBX
$1.41B
– –
-6,892
Closed -$224K
GEO icon
2574
The GEO Group
GEO
$4.14B
– –
-14,614
Closed -$243K
GFI icon
2575
Gold Fields
GFI
$36.4B
– –
-28,963
Closed -$191K
101 102
103
104 105

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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.