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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
AQUA
2901
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-20,513
Closed -$389K
AUD
2902
DELISTED
Audacy, Inc.
AUD
– –
-25,687
Closed -$119K
DDF
2903
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-13,539
Closed -$205K
FCRD
2904
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-69,882
Closed -$441K
FEO
2905
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-28,380
Closed -$405K
TEN
2906
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,598
Closed -$270K
JHMH
2907
DELISTED
John Hancock Multifactor Healthcare ETF
JHMH
– –
-14,527
Closed -$541K
PING
2908
DELISTED
Ping Identity Holding Corp.
PING
– –
-11,500
Closed -$279K
CAPD
2909
DELISTED
iPath Shiller CAPE ETN
CAPD
– –
-214,420
Closed -$3.2M
CTT
2910
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
– –
-34,737
Closed -$398K
MIME
2911
DELISTED
Mimecast Limited
MIME
– –
-4,719
Closed -$205K
KL
2912
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-9,390
Closed -$413K
PCI
2913
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-144,495
Closed -$3.64M
JTD
2914
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-32,344
Closed -$560K
RPAI
2915
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-34,653
Closed -$464K
XEC
2916
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,703
Closed -$247K
NWHM
2917
DELISTED
THE NEW HOME COMPANY INC.
NWHM
– –
-22,900
Closed -$107K
PRSP
2918
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-9,514
Closed -$252K
IPHI
2919
DELISTED
INPHI CORPORATION
IPHI
– –
-3,301
Closed -$244K
VAR
2920
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-5,652
Closed -$803K
MIK
2921
DELISTED
Michaels Stores, Inc
MIK
– –
-22,700
Closed -$184K
OTEL
2922
DELISTED
Otelco, Inc. Class A
OTEL
– –
-21,432
Closed -$215K
QEP
2923
DELISTED
QEP RESOURCES, INC.
QEP
– –
-13,391
Closed -$60K
MUH
2924
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
– –
-13,765
Closed -$210K
EV
2925
DELISTED
Eaton Vance Corp.
EV
– –
-31,797
Closed -$1.49M
115 116
117
118 119

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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.