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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
MRNA icon
926
Moderna
MRNA
$24.7B
$1.81M 0.01%
60,519
+26,569
+78% +$611K
GLTR icon
927
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.7B
$1.81M 0.01%
24,044
+1,398
+6% +$110K
PHO icon
928
Invesco Water Resources ETF
PHO
$2.06B
$1.8M 0.01%
57,558
+7,263
+14% +$269K
ALE
929
DELISTED
Allete
ALE
$1.8M 0.01%
29,656
+500
+2% +$37.8K
BAC.PRL icon
930
Bank of America Series L
BAC.PRL
$4B
$1.8M 0.01%
1,420
+127
+10% +$185K
XYLD icon
931
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$1.8M 0.01%
47,045
-2,712
-5% -$128K
MYJ
932
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.8M 0.01%
133,118
+352
+0.3% +$5.26K
IFF icon
933
International Flavors & Fragrances
IFF
$21.5B
$1.79M 0.01%
17,572
+11,727
+201% +$1.46M
NMZ icon
934
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$1.79M 0.01%
144,129
+32,434
+29% +$449K
SLY
935
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.79M 0.01%
37,038
-141,819
-79% -$9.13M
MNP
936
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.79M 0.01%
131,212
-10,171
-7% -$151K
BYLD icon
937
iShares Yield Optimized Bond ETF
BYLD
$443M
$1.79M 0.01%
72,536
+16,731
+30% +$426K
RWX icon
938
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.79M 0.01%
66,846
-7,653
-10% -$271K
NCZ
939
Virtus Convertible & Income Fund II
NCZ
$306M
$1.78M 0.01%
+133,930
New +$2.48M
VYGR icon
940
Voyager Therapeutics
VYGR
$197M
$1.78M 0.01%
194,866
+38,148
+24% +$438K
IBDS icon
941
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$1.78M 0.01%
72,699
+15,150
+26% +$391K
AEE icon
942
Ameren
AEE
$30.2B
$1.78M 0.01%
24,407
-1,053
-4% -$83.5K
AVK
943
Advent Convertible and Income Fund
AVK
$572M
$1.78M 0.01%
171,634
-94,234
-35% -$1.31M
CSFL
944
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$1.78M 0.01%
103,171
-6,180
-6% -$134K
USAC icon
945
USA Compression Partners
USAC
$3.79B
$1.78M 0.01%
313,900
+10,276
+3% +$137K
FAD icon
946
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$600M
$1.77M 0.01%
29,193
-116,867
-80% -$8.58M
CRBP icon
947
Corbus Pharmaceuticals
CRBP
$192M
$1.76M 0.01%
11,216
+1,071
+11% +$181K
HBI
948
DELISTED
Hanesbrands
HBI
$1.76M 0.01%
223,775
+17,874
+9% +$227K
BKLN icon
949
Invesco Senior Loan ETF
BKLN
$6.76B
$1.76M 0.01%
85,869
-183,318
-68% -$3.99M
PGF icon
950
Invesco Financial Preferred ETF
PGF
$667M
$1.75M 0.01%
103,907
-23,802
-19% -$432K
36 37
38
39 40

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ECU
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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.