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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
HMC icon
2601
Honda
HMC
$40.6B
– –
-13,957
Closed -$395K
HP icon
2602
Helmerich & Payne
HP
$4.29B
– –
-82,315
Closed -$3.74M
HPE icon
2603
Hewlett Packard
HPE
$77.8B
– –
-180,851
Closed -$2.87M
HSIC icon
2604
Henry Schein
HSIC
$10.1B
– –
-4,763
Closed -$318K
HTBK
2605
DELISTED
Heritage Commerce
HTBK
– –
-19,572
Closed -$251K
HWC icon
2606
Hancock Whitney
HWC
$6.34B
– –
-68,888
Closed -$3.02M
HYMB icon
2607
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
– –
-243,776
Closed -$7.19M
HYS icon
2608
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
– –
-29,784
Closed -$2.97M
IAE
2609
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$93.7M
– –
-12,325
Closed -$105K
IAG icon
2610
IAMGOLD
IAG
$10.3B
– –
-11,615
Closed -$43K
IAK icon
2611
iShares US Insurance ETF
IAK
$534M
– –
-5,524
Closed -$394K
ICF icon
2612
iShares Select U.S. REIT ETF
ICF
$2.09B
– –
-253,480
Closed -$14.8M
IDGT icon
2613
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$544M
– –
-10,708
Closed -$592K
IGV icon
2614
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-320,955
Closed -$15M
IJR icon
2615
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,088,537
Closed -$343M
ILCG icon
2616
iShares Morningstar Growth ETF
ILCG
$3.28B
– –
-142,465
Closed -$5.98M
IMTM icon
2617
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.32B
– –
-104,426
Closed -$3.25M
INFY icon
2618
Infosys
INFY
$49.7B
– –
-10,454
Closed -$108K
INGR icon
2619
Ingredion
INGR
$6.54B
– –
-10,465
Closed -$973K
INN
2620
Summit Hotel Properties
INN
$655M
– –
-17,291
Closed -$213K
INTC icon
2621
Intel
INTC
$509B
– –
-1,464,349
Closed -$87.6M
INVH icon
2622
Invitation Homes
INVH
$17.7B
– –
-425,425
Closed -$12.8M
IOSP icon
2623
Innospec
IOSP
$2.29B
– –
-1,965
Closed -$203K
IPO icon
2624
Renaissance IPO ETF
IPO
$163M
– –
-13,039
Closed -$406K
IQ icon
2625
iQIYI
IQ
$1.28B
– –
-11,867
Closed -$251K
103 104
105
106 107

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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.