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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
UNFI icon
2826
United Natural Foods
UNFI
$2.94B
– –
-13,075
Closed -$115K
USL icon
2827
United States 12 Month Oil Fund,
USL
$45.3M
– –
-20,308
Closed -$467K
UXI icon
2828
ProShares Ultra Industrials
UXI
$32.9M
– –
-16,332
Closed -$355K
UYG icon
2829
ProShares Ultra Financials
UYG
$863M
– –
-6,323
Closed -$339K
VAW icon
2830
Vanguard Materials ETF
VAW
$3.05B
– –
-15,030
Closed -$2.02M
VCEL icon
2831
Vericel Corp
VCEL
$2.28B
– –
-20,762
Closed -$361K
VDC icon
2832
Vanguard Consumer Staples ETF
VDC
$8.03B
– –
-55,185
Closed -$8.9M
VEA icon
2833
Vanguard FTSE Developed Markets ETF
VEA
$239B
– –
-2,004,606
Closed -$88.3M
VDE icon
2834
Vanguard Energy ETF
VDE
$10.4B
– –
-168,353
Closed -$13.7M
VEU icon
2835
Vanguard FTSE All-World ex-US ETF
VEU
$70.6B
– –
-476,148
Closed -$25.6M
VFC icon
2836
VF Corp
VFC
$5.79B
– –
-255,124
Closed -$25.4M
VGIT icon
2837
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
– –
-447,265
Closed -$29.5M
VGLT icon
2838
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
– –
-45,822
Closed -$3.82M
VIAV icon
2839
Viavi Solutions
VIAV
$10.6B
– –
-11,263
Closed -$169K
VIGI icon
2840
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
-46,684
Closed -$3.36M
VIOG icon
2841
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-126,934
Closed -$10.5M
VMC icon
2842
Vulcan Materials
VMC
$36B
– –
-25,740
Closed -$3.71M
VNLA icon
2843
Janus Henderson Short Duration Income ETF
VNLA
$3.36B
– –
-577,103
Closed -$28.6M
VNOM icon
2844
Viper Energy
VNOM
$14.8B
– –
-128,769
Closed -$3.17M
VNQ icon
2845
Vanguard Real Estate ETF
VNQ
$39.1B
– –
-638,186
Closed -$59.2M
VOE icon
2846
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
– –
-127,485
Closed -$15.2M
VOX icon
2847
Vanguard Communication Services ETF
VOX
$5.88B
– –
-195,246
Closed -$18.3M
VRTX icon
2848
Vertex Pharmaceuticals
VRTX
$131B
– –
-10,807
Closed -$2.37M
VST icon
2849
Vistra
VST
$49.1B
– –
-26,998
Closed -$621K
VTC icon
2850
Vanguard Total Corporate Bond ETF
VTC
$1.71B
– –
-2,496
Closed -$221K
112 113
114
115 116

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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.