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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
AVY icon
901
Avery Dennison
AVY
$13.5B
$1.93M 0.01%
18,961
-27,152
-59% -$3.33M
RA
902
Brookfield Real Assets Income Fund
RA
$706M
$1.93M 0.01%
131,524
+73,087
+125% +$1.46M
ARKW icon
903
ARK Web x.0 ETF
ARKW
$1.81B
$1.91M 0.01%
36,275
+4,594
+15% +$280K
SNX icon
904
TD Synnex
SNX
$20.5B
$1.91M 0.01%
52,110
-2,912
-5% -$179K
QTS
905
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.9M 0.01%
32,773
+5,097
+18% +$285K
CEF icon
906
Sprott Physical Gold and Silver Trust
CEF
$8.29B
$1.89M 0.01%
129,248
-262
-0.2% -$3.9K
INCY icon
907
Incyte
INCY
$24.2B
$1.88M 0.01%
25,664
-32,112
-56% -$2.43M
SPTI icon
908
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$1.88M 0.01%
56,707
-34,887
-38% -$1.11M
VYMI icon
909
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.88M 0.01%
41,477
-7,352
-15% -$419K
NAT icon
910
Nordic American Tanker
NAT
$1.42B
$1.88M 0.01%
414,424
-89,676
-18% -$323K
BHK icon
911
BlackRock Core Bond Trust
BHK
$656M
$1.87M 0.01%
141,639
+13,050
+10% +$190K
LAMR icon
912
Lamar Advertising Co
LAMR
$15.8B
$1.87M 0.01%
36,548
+946
+3% +$76.2K
DOC icon
913
Healthpeak Properties
DOC
$14.4B
$1.87M 0.01%
78,261
+2,411
+3% +$78.6K
PCEF icon
914
Invesco CEF Income Composite ETF
PCEF
$823M
$1.86M 0.01%
106,545
-5,622
-5% -$122K
CERN
915
DELISTED
Cerner Corp
CERN
$1.86M 0.01%
29,565
+3,859
+15% +$274K
IQLT icon
916
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.86M 0.01%
72,003
+25,287
+54% +$757K
NUAN
917
DELISTED
Nuance Communications, Inc.
NUAN
$1.86M 0.01%
110,832
+76,454
+222% +$1.49M
ILCB icon
918
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.86M 0.01%
50,644
-8,752
-15% -$383K
NXJ
919
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.85M 0.01%
137,708
+2,919
+2% +$42.1K
CCEP icon
920
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.84M 0.01%
48,937
+25,025
+105% +$1.22M
COR
921
DELISTED
Coresite Realty Corporation
COR
$1.83M 0.01%
15,759
-1,602
-9% -$178K
CTSH icon
922
Cognizant
CTSH
$26.5B
$1.82M 0.01%
39,152
-10,930
-22% -$651K
HYI
923
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.82M 0.01%
147,481
+8,950
+6% +$132K
XHE icon
924
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.82M 0.01%
25,337
-231,660
-90% -$18.8M
LNC icon
925
Lincoln National
LNC
$8.76B
$1.81M 0.01%
68,858
+4,920
+8% +$233K
35 36
37
38 39

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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.