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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
AMRN
1176
Amarin Corp
AMRN
$297M
$1.04M ﹤0.01%
13,031
+1,189
+10% +$395K
GEL icon
1177
Genesis Energy
GEL
$1.94B
$1.04M ﹤0.01%
265,262
-5,056
-2% -$69.7K
SGI
1178
Somnigroup International
SGI
$13.5B
$1.04M ﹤0.01%
94,988
-61,732
-39% -$1.17M
ILTB icon
1179
iShares Core 10+ Year USD Bond ETF
ILTB
$595M
$1.04M ﹤0.01%
14,564
-49,604
-77% -$3.5M
CSF
1180
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.04M ﹤0.01%
31,951
-21,790
-41% -$795K
TLH icon
1181
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$1.03M ﹤0.01%
6,174
-5,554
-47% -$858K
TYG
1182
Tortoise Energy Infrastructure Corp
TYG
$1.09B
$1.03M ﹤0.01%
100,951
-795
-0.8% -$42.2K
UAL icon
1183
United Airlines
UAL
$40.6B
$1.03M ﹤0.01%
32,780
+25,838
+372% +$1.71M
MHN
1184
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.03M ﹤0.01%
81,850
– –
ETG
1185
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$1.03M ﹤0.01%
86,088
-459
-0.5% -$7.5K
BGSF icon
1186
BGSF Inc
BGSF
$57.6M
$1.03M ﹤0.01%
137,290
-13,852
-9% -$233K
SHLX
1187
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.03M ﹤0.01%
102,759
+6,564
+7% +$112K
IAI icon
1188
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$1.02M ﹤0.01%
19,973
-3,509
-15% -$227K
VGM icon
1189
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.02M ﹤0.01%
84,617
-8,236
-9% -$105K
NUBD icon
1190
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.02M ﹤0.01%
38,554
+29,833
+342% +$776K
SSNC icon
1191
SS&C Technologies
SSNC
$18.8B
$1.02M ﹤0.01%
23,319
-8,409
-27% -$475K
BOTZ icon
1192
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$1.02M ﹤0.01%
56,266
+472
+0.8% +$9.72K
IGA
1193
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.02M ﹤0.01%
133,276
-7,266
-5% -$70K
FLXN
1194
DELISTED
Flexion Therapeutics, Inc.
FLXN
$1.02M ﹤0.01%
129,323
+54,446
+73% +$820K
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.02M ﹤0.01%
42,213
+1,433
+4% +$48K
CLOU icon
1196
Global X Cloud Computing ETF
CLOU
$281M
$1.01M ﹤0.01%
+69,494
New +$1.13M
GWX icon
1197
State Street SPDR S&P International Small Cap ETF
GWX
$928M
$1.01M ﹤0.01%
44,571
-1,280
-3% -$35.9K
MNA icon
1198
IQ ARB Merger Arbitrage ETF
MNA
$254M
$1.01M ﹤0.01%
33,687
-6,386
-16% -$206K
ALK icon
1199
PUT
Alaska Air
ALK
$5.3B
$1.01M ﹤0.01%
+26,400
New +$1.44M
EUHY
1200
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.01M ﹤0.01%
23,384
+1,830
+8% +$89.5K
46 47
48
49 50

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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.