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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
ISCG icon
2626
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.02B
– –
-30,108
Closed -$1.06M
ISCV icon
2627
iShares Morningstar Small-Cap Value ETF
ISCV
$706M
– –
-4,953
Closed -$237K
ITEQ icon
2628
Amplify BlueStar Israel Technology ETF
ITEQ
$118M
– –
-11,886
Closed -$514K
ITT icon
2629
ITT
ITT
$19.4B
– –
-3,882
Closed -$287K
IVOG icon
2630
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.73B
– –
-5,426
Closed -$399K
IVW icon
2631
iShares S&P 500 Growth ETF
IVW
$77.3B
– –
-2,532,944
Closed -$123M
IWF icon
2632
iShares Russell 1000 Growth ETF
IWF
$128B
– –
-3,898,692
Closed -$171M
IWP icon
2633
iShares Russell Mid-Cap Growth ETF
IWP
$21B
– –
-748,442
Closed -$57.1M
JAZZ icon
2634
Jazz Pharmaceuticals
JAZZ
$16.2B
– –
-1,610
Closed -$240K
JBLU icon
2635
JetBlue
JBLU
$2.18B
– –
-12,206
Closed -$228K
JHMD icon
2636
John Hancock Multifactor Developed International ETF
JHMD
$987M
– –
-7,057
Closed -$209K
JHMM icon
2637
John Hancock Multifactor Mid Cap ETF
JHMM
$6.16B
– –
-1,295,987
Closed -$50.8M
JLS icon
2638
Nuveen Mortgage and Income Fund
JLS
$95M
– –
-47,974
Closed -$1.05M
JPIB icon
2639
JPMorgan International Bond Opportunities ETF
JPIB
$2.13B
– –
-4,100
Closed -$205K
JPM icon
2640
CALL
JPMorgan Chase
JPM
$971B
– –
-12,100
Closed -$115K
JPUS
2641
JPMorgan Diversified Return US Equity ETF
JPUS
$467M
– –
-15,511
Closed -$1.24M
JVAL icon
2642
JPMorgan US Value Factor ETF
JVAL
$867M
– –
-99,787
Closed -$2.89M
KEYS icon
2643
Keysight
KEYS
$60.6B
– –
-26,857
Closed -$2.76M
KWY
2644
Kingsway Corp
KWY
$279M
– –
-10,400
Closed -$19K
KHC icon
2645
CALL
Kraft Heinz
KHC
$29.1B
– –
-13,000
Closed -$6K
KNSL icon
2646
Kinsale Capital Group
KNSL
$8.51B
– –
-17,223
Closed -$1.75M
KORP icon
2647
American Century Diversified Corporate Bond ETF
KORP
$896M
– –
-29,104
Closed -$1.49M
KPTI icon
2648
Karyopharm Therapeutics
KPTI
$46M
– –
-1,106
Closed -$318K
KR icon
2649
Kroger
KR
$34.3B
– –
-211,541
Closed -$6.13M
CPTL
2650
Global X Funds Global X Morningstar Capital Allocation Leaders ETF
CPTL
$120M
– –
-13,456
Closed -$316K
104 105
106
107 108

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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.