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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
LYB icon
801
LyondellBasell Industries
LYB
$20.6B
$2.45M 0.01%
49,441
-21,176
-30% -$1.56M
ISD
802
PGIM High Yield Bond Fund
ISD
$414M
$2.45M 0.01%
211,545
+593
+0.3% +$8.48K
EWD icon
803
iShares MSCI Sweden ETF
EWD
$586M
$2.43M 0.01%
94,984
+80,477
+555% +$2.45M
AFG icon
804
American Financial Group
AFG
$12.1B
$2.43M 0.01%
34,654
+28,623
+475% +$2.76M
WTW icon
805
Willis Towers Watson
WTW
$30.9B
$2.42M 0.01%
14,227
-3,457
-20% -$680K
GWW icon
806
W.W. Grainger
GWW
$62.4B
$2.41M 0.01%
9,708
-1,576
-14% -$466K
BLW icon
807
BlackRock Limited Duration Income Trust
BLW
$501M
$2.41M 0.01%
190,999
+20,169
+12% +$304K
BURL icon
808
Burlington
BURL
$22.2B
$2.39M 0.01%
15,110
-1,586
-9% -$334K
RBC icon
809
RBC Bearings
RBC
$17.7B
$2.39M 0.01%
21,191
-2,465
-10% -$382K
AWR icon
810
American States Water
AWR
$3.52B
$2.38M 0.01%
29,146
-10,706
-27% -$918K
KRE icon
811
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$2.38M 0.01%
73,090
-13,137
-15% -$643K
SRLN icon
812
State Street Blackstone Senior Loan ETF
SRLN
$5.37B
$2.37M 0.01%
59,206
-150,911
-72% -$6.74M
EWJ icon
813
iShares MSCI Japan ETF
EWJ
$23.2B
$2.37M 0.01%
47,914
-75,525
-61% -$4.16M
XYL icon
814
Xylem
XYL
$27.9B
$2.37M 0.01%
36,332
+792
+2% +$62.4K
KNX icon
815
Knight Transportation
KNX
$11.9B
$2.37M 0.01%
72,116
-19
-0% -$672
BBN icon
816
BlackRock Taxable Municipal Bond Trust
BBN
$980M
$2.36M 0.01%
108,265
+8,822
+9% +$217K
SONO icon
817
Sonos
SONO
$1.98B
$2.35M 0.01%
277,622
+85,243
+44% +$1.05M
BKT icon
818
BlackRock Income Trust
BKT
$338M
$2.35M 0.01%
135,678
-16,090
-11% -$290K
CMS icon
819
CMS Energy
CMS
$22.3B
$2.34M 0.01%
39,805
-1,896
-5% -$121K
CADE
820
DELISTED
Cadence Bank
CADE
$2.34M 0.01%
123,560
-1,092
-0.9% -$28.9K
IQDF icon
821
FlexShares International Quality Dividend Index Fund
IQDF
$1.18B
$2.34M 0.01%
131,949
-142,263
-52% -$3.13M
BPMC
822
DELISTED
Blueprint Medicines
BPMC
$2.34M 0.01%
39,944
+19,120
+92% +$1.23M
VONE icon
823
Vanguard Russell 1000 ETF
VONE
$8.72B
$2.33M 0.01%
19,907
+3,153
+19% +$441K
FTNT icon
824
Fortinet
FTNT
$119B
$2.33M 0.01%
114,940
-45,510
-28% -$975K
IYK icon
825
iShares US Consumer Staples ETF
IYK
$1.44B
$2.32M 0.01%
64,311
+34,938
+119% +$1.48M
31 32
33
34 35

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EAM
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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.