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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
RWL icon
776
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.58M 0.01%
58,711
-10,988
-16% -$590K
HFXI icon
777
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$2.57M 0.01%
152,762
+24,756
+19% +$496K
AON icon
778
Aon
AON
$75.8B
$2.56M 0.01%
15,532
+2,409
+18% +$493K
JJSF icon
779
J&J Snack Foods
JJSF
$1.68B
$2.55M 0.01%
21,098
-29
-0.1% -$4.68K
IBKR icon
780
Interactive Brokers
IBKR
$41.6B
$2.54M 0.01%
235,028
-2,708
-1% -$32.7K
IVOO icon
781
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.96B
$2.53M 0.01%
52,102
+5,136
+11% +$322K
CDNA icon
782
CareDx
CDNA
$2.36B
$2.52M 0.01%
115,380
+53,646
+87% +$1.2M
IR icon
783
Ingersoll Rand
IR
$32.5B
$2.52M 0.01%
+101,555
New +$3.23M
MPT
784
Medical Properties Trust
MPT
$2.51B
$2.52M 0.01%
145,522
-16,518
-10% -$345K
NNN icon
785
NNN REIT
NNN
$8.88B
$2.51M 0.01%
78,090
-4,970
-6% -$250K
ABB
786
DELISTED
ABB Ltd
ABB
$2.51M 0.01%
145,474
-936
-0.6% -$20.4K
CG icon
787
Carlyle Group
CG
$17.9B
$2.51M 0.01%
115,747
+8,005
+7% +$231K
ATRI
788
DELISTED
Atrion Corp
ATRI
$2.51M 0.01%
3,856
-94
-2% -$64.2K
AOK icon
789
iShares Core Conservative Allocation ETF
AOK
$794M
$2.5M 0.01%
74,008
-12,945
-15% -$461K
DNP icon
790
DNP Select Income Fund
DNP
$4.13B
$2.5M 0.01%
254,934
+14,731
+6% +$177K
SJM icon
791
J.M. Smucker
SJM
$12.9B
$2.49M 0.01%
22,428
-3,085
-12% -$330K
STAG icon
792
STAG Industrial
STAG
$7.13B
$2.49M 0.01%
110,517
+16,830
+18% +$490K
OKTA icon
793
Okta
OKTA
$26.1B
$2.49M 0.01%
20,335
-1,075
-5% -$135K
XOP icon
794
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.73B
$2.49M 0.01%
75,610
+61,801
+448% +$4.09M
IYG icon
795
iShares US Financial Services ETF
IYG
$2.24B
$2.48M 0.01%
72,612
+26,511
+58% +$1.21M
AZO icon
796
AutoZone
AZO
$49.8B
$2.48M 0.01%
2,932
+674
+30% +$700K
NAD icon
797
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$2.48M 0.01%
180,345
-286,746
-61% -$4.14M
VTR icon
798
Ventas
VTR
$46.8B
$2.48M 0.01%
92,441
+17,758
+24% +$882K
ETX
799
Eaton Vance Municipal Income 2028 Term Trust
ETX
$199M
$2.47M 0.01%
124,309
+6,325
+5% +$133K
IWC icon
800
iShares Micro-Cap ETF
IWC
$1.51B
$2.47M 0.01%
36,791
+27,673
+303% +$2.44M
30 31
32
33 34

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EAM
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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.