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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
SUI icon
1226
Sun Communities
SUI
$14.4B
$953K ﹤0.01%
7,635
-1,230
-14% -$186K
TCMD icon
1227
Tactile Systems Technology
TCMD
$555M
$951K ﹤0.01%
23,675
-145
-0.6% -$7.77K
POST icon
1228
Post Holdings
POST
$3.65B
$949K ﹤0.01%
17,470
+185
+1% +$12K
XSVM icon
1229
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$945K ﹤0.01%
+47,801
New +$1.38M
UCON icon
1230
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$943K ﹤0.01%
39,053
+232
+0.6% +$5.9K
XHB icon
1231
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$943K ﹤0.01%
31,654
-10,138
-24% -$433K
IXC icon
1232
iShares Global Energy ETF
IXC
$2.74B
$940K ﹤0.01%
55,651
+1,694
+3% +$42.3K
FLN icon
1233
First Trust Latin America AlphaDEX Fund
FLN
$35.7M
$939K ﹤0.01%
77,735
-26,947
-26% -$530K
HES
1234
DELISTED
Hess
HES
$937K ﹤0.01%
28,151
-17,479
-38% -$946K
IXP icon
1235
iShares Global Comm Services ETF
IXP
$569M
$934K ﹤0.01%
18,017
+13,879
+335% +$823K
OIA icon
1236
Invesco Municipal Income Opportunities Trust
OIA
$289M
$934K ﹤0.01%
135,712
-22,096
-14% -$169K
HXL icon
1237
Hexcel
HXL
$7.74B
$932K ﹤0.01%
25,071
+559
+2% +$36.1K
DISCK
1238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$932K ﹤0.01%
53,163
-24,784
-32% -$640K
CNC icon
1239
Centene
CNC
$33.1B
$929K ﹤0.01%
15,638
-6,042
-28% -$367K
APYX icon
1240
Apyx Medical
APYX
$126M
$928K ﹤0.01%
258,574
+10,100
+4% +$67.8K
KIE icon
1241
State Street SPDR S&P Insurance ETF
KIE
$681M
$927K ﹤0.01%
37,169
+21,271
+134% +$694K
JHMT
1242
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$925K ﹤0.01%
19,852
-3,090
-13% -$166K
FHN icon
1243
First Horizon
FHN
$12.3B
$923K ﹤0.01%
114,520
+2,318
+2% +$32.1K
FJP icon
1244
First Trust Japan AlphaDEX Fund
FJP
$265M
$923K ﹤0.01%
22,870
-202
-0.9% -$9.3K
SCHP icon
1245
Schwab US TIPS ETF
SCHP
$16.2B
$922K ﹤0.01%
32,078
-3,658
-10% -$105K
WAB icon
1246
Wabtec
WAB
$49.9B
$922K ﹤0.01%
19,152
-4,615
-19% -$317K
NI icon
1247
NiSource
NI
$20.1B
$921K ﹤0.01%
36,867
+10,427
+39% +$288K
MMU
1248
Western Asset Managed Municipals Fund
MMU
$551M
$920K ﹤0.01%
76,914
-19,655
-20% -$258K
CWEN icon
1249
Clearway Energy Class C
CWEN
$7.06B
$919K ﹤0.01%
48,860
+31,344
+179% +$652K
CPRX
1250
DELISTED
Catalyst Pharmaceutical
CPRX
$912K ﹤0.01%
236,901
– –
48 49
50
51 52

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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.