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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
ABR icon
1301
Arbor Realty Trust
ABR
$981M
$818K ﹤0.01%
166,988
+52,865
+46% +$646K
DBC icon
1302
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$816K ﹤0.01%
72,542
-9,769
-12% -$137K
NCLH icon
1303
Norwegian Cruise Line
NCLH
$8.98B
$816K ﹤0.01%
74,470
+60,805
+445% +$2.44M
SPHB icon
1304
Invesco S&P 500 High Beta ETF
SPHB
$956M
$815K ﹤0.01%
27,891
-8,148
-23% -$336K
FSV icon
1305
FirstService
FSV
$6.18B
$814K ﹤0.01%
10,555
– –
QRVO icon
1306
Qorvo
QRVO
$8.68B
$814K ﹤0.01%
10,100
+1,609
+19% +$161K
PSK icon
1307
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$813K ﹤0.01%
20,757
+727
+4% +$30.9K
FTV icon
1308
Fortive
FTV
$18.7B
$812K ﹤0.01%
23,322
-7,895
-25% -$345K
SJB icon
1309
ProShares Short High Yield
SJB
$47.6M
$808K ﹤0.01%
35,265
-124
-0.4% -$2.65K
CUBE icon
1310
CubeSmart
CUBE
$9.4B
$804K ﹤0.01%
30,022
-18,659
-38% -$560K
SAIC icon
1311
Saic
SAIC
$5.35B
$804K ﹤0.01%
10,769
-3,178
-23% -$265K
ESTC icon
1312
Elastic
ESTC
$8.94B
$802K ﹤0.01%
14,373
+1,513
+12% +$97.7K
AMOV
1313
DELISTED
America Movil SAB de CV
AMOV
$798K ﹤0.01%
70,095
+1,314
+2% +$19.7K
FUMB icon
1314
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$796K ﹤0.01%
+39,599
New +$795K
MASI
1315
DELISTED
Masimo
MASI
$796K ﹤0.01%
4,495
-1,140
-20% -$196K
SON icon
1316
Sonoco
SON
$5.77B
$796K ﹤0.01%
17,168
-3,488
-17% -$186K
FRME icon
1317
First Merchants
FRME
$2.72B
$794K ﹤0.01%
29,982
+3,109
+12% +$113K
RIGS icon
1318
ALPS Strategic Income Fund
RIGS
$60.6M
$793K ﹤0.01%
35,444
-9,497
-21% -$229K
RSPN icon
1319
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$793K ﹤0.01%
40,450
+1,375
+4% +$34.5K
WES icon
1320
Western Midstream Partners
WES
$20B
$793K ﹤0.01%
244,648
+36,136
+17% +$497K
AMC icon
1321
PUT
AMC Entertainment Holdings
AMC
$2.35B
$792K ﹤0.01%
11,020
+780
+8% +$44.9K
SPH icon
1322
Suburban Propane Partners
SPH
$1.17B
$790K ﹤0.01%
55,861
-16,391
-23% -$319K
FAB icon
1323
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
$788K ﹤0.01%
22,096
-6,984
-24% -$350K
UA icon
1324
Under Armour Class C
UA
$2.25B
$787K ﹤0.01%
97,599
+47,401
+94% +$680K
EMN icon
1325
Eastman Chemical
EMN
$8.43B
$786K ﹤0.01%
16,879
+1,259
+8% +$80.9K
51 52
53
54 55

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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.