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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
HUBS icon
1351
HubSpot
HUBS
$12B
$745K ﹤0.01%
5,597
+714
+15% +$119K
MKSI icon
1352
MKS Inc
MKSI
$20.7B
$743K ﹤0.01%
9,126
+73
+0.8% +$7.47K
MTT
1353
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$743K ﹤0.01%
39,364
+10,966
+39% +$226K
ARKQ icon
1354
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.09B
$742K ﹤0.01%
22,382
+2,739
+14% +$103K
SMLF icon
1355
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
$741K ﹤0.01%
24,876
-6,296
-20% -$243K
CTRA
1356
DELISTED
Coterra Energy
CTRA
$738K ﹤0.01%
42,936
+19,591
+84% +$310K
VNO icon
1357
Vornado Realty Trust
VNO
$7.41B
$738K ﹤0.01%
+20,383
New +$1.16M
HWM icon
1358
Howmet Aerospace
HWM
$113B
$737K ﹤0.01%
59,804
-11,714
-16% -$244K
MNR
1359
DELISTED
Monmouth Real Estate Investment Corp
MNR
$737K ﹤0.01%
61,186
-6,035
-9% -$83.5K
NEV
1360
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$732K ﹤0.01%
56,141
+11,194
+25% +$164K
HDS
1361
DELISTED
HD Supply Holdings, Inc.
HDS
$732K ﹤0.01%
25,763
-4,365
-14% -$163K
FBNC icon
1362
First Bancorp
FBNC
$2.74B
$731K ﹤0.01%
31,670
-420
-1% -$13.7K
GVI icon
1363
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$731K ﹤0.01%
6,376
-1,523
-19% -$173K
WPM icon
1364
Wheaton Precious Metals
WPM
$59.9B
$720K ﹤0.01%
26,143
-17,047
-39% -$492K
SAVE
1365
DELISTED
Spirit Airlines, Inc.
SAVE
$720K ﹤0.01%
55,865
+10,191
+22% +$327K
TNL icon
1366
Travel + Leisure Co
TNL
$4.58B
$718K ﹤0.01%
33,070
+7,275
+28% +$303K
CXT icon
1367
Crane NXT
CXT
$2.96B
$715K ﹤0.01%
41,881
-2,358
-5% -$60.6K
DWFI
1368
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$713K ﹤0.01%
31,897
-13,597
-30% -$316K
CRNC icon
1369
Cerence
CRNC
$389M
$711K ﹤0.01%
46,187
+12,354
+37% +$260K
LAZ icon
1370
Lazard
LAZ
$4.43B
$711K ﹤0.01%
30,165
-7,713
-20% -$286K
IGRO icon
1371
iShares International Dividend Growth ETF
IGRO
$1.31B
$704K ﹤0.01%
15,590
+2,590
+20% +$142K
DMO
1372
Western Asset Mortgage Opportunity Fund
DMO
$120M
$703K ﹤0.01%
+54,953
New +$1.05M
FBIN icon
1373
Fortune Brands Innovations
FBIN
$5.78B
$703K ﹤0.01%
19,030
-5,430
-22% -$287K
FMAT icon
1374
Fidelity MSCI Materials Index ETF
FMAT
$610M
$701K ﹤0.01%
28,627
+2,747
+11% +$83.5K
RPM icon
1375
RPM International
RPM
$14.5B
$701K ﹤0.01%
11,779
-3,987
-25% -$275K
53 54
55
56 57

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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.