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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 10.27%
2 Healthcare 7.13%
3 Financials 6.89%
4 Consumer Discretionary 5.27%
5 Industrials 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
1126
Fastly Inc
FSLY
$4.78B
$1.16M 0.01%
+61,137
New +$1.26M
FTHI icon
1127
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.16M 0.01%
66,954
-6,558
-9% -$138K
SPG icon
1128
Simon Property Group
SPG
$71.4B
$1.15M 0.01%
20,917
+758
+4% +$90.6K
RL icon
1129
Ralph Lauren
RL
$23.6B
$1.15M 0.01%
17,141
+13,145
+329% +$1.38M
FAM
1130
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$1.13M ﹤0.01%
128,730
-19,925
-13% -$214K
AOD
1131
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.13M ﹤0.01%
171,989
-3,958
-2% -$32.4K
FGB
1132
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.13M ﹤0.01%
546,182
+4,820
+0.9% +$24.7K
HE icon
1133
Hawaiian Electric Industries
HE
$2.06B
$1.13M ﹤0.01%
26,219
-260
-1% -$12K
HR icon
1134
Healthcare Realty
HR
$6.58B
$1.13M ﹤0.01%
46,455
-5,702
-11% -$172K
SAFT icon
1135
Safety Insurance
SAFT
$1.52B
$1.13M ﹤0.01%
13,337
-462
-3% -$40.3K
MNST icon
1136
Monster Beverage
MNST
$90.1B
$1.13M ﹤0.01%
79,972
-15,108
-16% -$243K
NBH
1137
Neuberger Municipal Fund Inc
NBH
$302M
$1.12M ﹤0.01%
76,630
-13,364
-15% -$203K
GNTY
1138
DELISTED
Guaranty Bancshares
GNTY
$1.12M ﹤0.01%
53,240
– –
VOOG icon
1139
Vanguard S&P 500 Growth ETF
VOOG
$27.4B
$1.12M ﹤0.01%
45,054
+792
+2% +$22.5K
DPG
1140
Duff & Phelps Utility and Infrastructure Fund
DPG
$527M
$1.12M ﹤0.01%
118,147
+3,510
+3% +$48.4K
PSB
1141
DELISTED
PS Business Parks, Inc.
PSB
$1.12M ﹤0.01%
8,238
+913
+12% +$142K
IQI icon
1142
Invesco Quality Municipal Securities
IQI
$538M
$1.11M ﹤0.01%
95,237
-4,508
-5% -$56.1K
BMO icon
1143
Bank of Montreal
BMO
$129B
$1.11M ﹤0.01%
22,045
-3,830
-15% -$260K
FCX icon
1144
Freeport-McMoran
FCX
$93.6B
$1.11M ﹤0.01%
164,845
+11,916
+8% +$125K
BICK
1145
DELISTED
First Trust BICK Index Fund
BICK
$1.11M ﹤0.01%
54,506
+36,326
+200% +$960K
BWG
1146
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$130M
$1.11M ﹤0.01%
+105,074
New +$1.29M
RITM icon
1147
Rithm Capital
RITM
$5.71B
$1.11M ﹤0.01%
221,118
-10,930
-5% -$158K
CTR
1148
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.11M ﹤0.01%
160,514
+45,775
+40% +$1.47M
UHS icon
1149
Universal Health Services
UHS
$10.2B
$1.1M ﹤0.01%
11,114
+4,263
+62% +$540K
SDIV icon
1150
Global X SuperDividend ETF
SDIV
$1.21B
$1.1M ﹤0.01%
39,187
-19,465
-33% -$885K
44 45
46
47 48

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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.