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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 10.32%
2 Healthcare 7.16%
3 Financials 6.92%
4 Consumer Discretionary 5.27%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHF
751
Western Asset Municipal High Income Fund
MHF
$152M
$2.79M 0.01%
395,021
-10,071
-2% -$76K
JPME icon
752
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$481M
$2.77M 0.01%
55,615
-32,876
-37% -$2.11M
WU icon
753
Western Union
WU
$2.3B
$2.77M 0.01%
152,506
+110,581
+264% +$2.71M
HUM icon
754
Humana
HUM
$46.4B
$2.75M 0.01%
8,741
-642
-7% -$217K
PZA icon
755
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.26B
$2.73M 0.01%
105,889
-14,079
-12% -$372K
GNMA icon
756
iShares GNMA Bond ETF
GNMA
$432M
$2.71M 0.01%
52,603
+16,521
+46% +$833K
CDW icon
757
CDW
CDW
$17.4B
$2.71M 0.01%
29,036
-3,296
-10% -$404K
UN
758
DELISTED
Unilever NV New York Registry Shares
UN
$2.71M 0.01%
55,452
+5,950
+12% +$325K
BIDU icon
759
Baidu
BIDU
$35B
$2.7M 0.01%
26,823
-16,499
-38% -$2.01M
HEI icon
760
HEICO Corp
HEI
$52B
$2.7M 0.01%
36,172
-7,845
-18% -$858K
ISCB icon
761
iShares Morningstar Small-Cap ETF
ISCB
$294M
$2.68M 0.01%
85,560
+2,892
+3% +$122K
HYLS icon
762
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$2.67M 0.01%
63,688
-71,366
-53% -$3.34M
HIG icon
763
Hartford Financial Services
HIG
$37.9B
$2.67M 0.01%
75,836
+9,348
+14% +$487K
FFTY icon
764
CapForce IBD 50 ETF
FFTY
$81.2M
$2.65M 0.01%
94,782
-4,903
-5% -$163K
ELS icon
765
Equity Lifestyle Properties
ELS
$12.7B
$2.65M 0.01%
46,104
-3,480
-7% -$237K
DPZ icon
766
Domino's
DPZ
$11.5B
$2.65M 0.01%
8,165
+5,307
+186% +$1.64M
ITM icon
767
VanEck Intermediate Muni ETF
ITM
$2.13B
$2.65M 0.01%
53,847
-2,198
-4% -$110K
IWL icon
768
iShares Russell Top 200 ETF
IWL
$2.29B
$2.64M 0.01%
42,823
+10,911
+34% +$783K
BAH icon
769
Booz Allen Hamilton
BAH
$9.36B
$2.63M 0.01%
38,259
-8,000
-17% -$590K
PAA icon
770
Plains All American Pipeline
PAA
$16.7B
$2.62M 0.01%
496,475
+64,680
+15% +$887K
BR icon
771
Broadridge
BR
$19.5B
$2.61M 0.01%
27,558
+755
+3% +$86.1K
IBMN
772
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$2.6M 0.01%
96,273
+76,849
+396% +$2.09M
LVS icon
773
Las Vegas Sands
LVS
$30B
$2.6M 0.01%
61,126
+13,740
+29% +$832K
EIM
774
Eaton Vance Municipal Bond Fund
EIM
$498M
$2.59M 0.01%
207,727
-1,153
-0.6% -$14.8K
CAG icon
775
Conagra Brands
CAG
$7.46B
$2.58M 0.01%
87,928
-57,705
-40% -$1.74M
29 30
31
32 33

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ECU
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EAM
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AA
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SA
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WPL
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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.