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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
SYSB
1401
iShares Systematic Bond ETF
SYSB
$1.17B
$661K ﹤0.01%
6,771
+1,763
+35% +$178K
IEV icon
1402
iShares Europe ETF
IEV
$1.7B
$659K ﹤0.01%
18,643
-2,470
-12% -$105K
REK icon
1403
ProShares Short Real Estate
REK
$11.7M
$659K ﹤0.01%
21,302
– –
AWF
1404
AllianceBernstein Global High Income Fund
AWF
$878M
$657K ﹤0.01%
70,993
+2,885
+4% +$33K
SMB icon
1405
VanEck Short Muni ETF
SMB
$314M
$655K ﹤0.01%
37,700
-8,174
-18% -$145K
IGF icon
1406
iShares Global Infrastructure ETF
IGF
$10.7B
$654K ﹤0.01%
19,159
+9,766
+104% +$432K
COHR icon
1407
Coherent
COHR
$64B
$653K ﹤0.01%
22,924
-1,064
-4% -$34.6K
EMHY icon
1408
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
$653K ﹤0.01%
17,169
+1,078
+7% +$48.3K
NAC icon
1409
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$653K ﹤0.01%
47,687
-362
-0.8% -$5.33K
CAT icon
1410
PUT
Caterpillar
CAT
$393B
$651K ﹤0.01%
+38,800
New +$4.96M
EOT
1411
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$650K ﹤0.01%
33,336
+927
+3% +$19.9K
DEX
1412
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$649K ﹤0.01%
87,162
+54,525
+167% +$519K
EUDG icon
1413
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$70M
$647K ﹤0.01%
29,582
+256
+0.9% +$6.57K
UITB icon
1414
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$647K ﹤0.01%
+12,722
New +$666K
EDU icon
1415
New Oriental
EDU
$8.33B
$646K ﹤0.01%
5,964
-1,991
-25% -$256K
SH icon
1416
ProShares Short S&P500
SH
$839M
$644K ﹤0.01%
+5,823
New +$588K
CMF icon
1417
iShares California Muni Bond ETF
CMF
$4.63B
$643K ﹤0.01%
10,632
-3,267
-24% -$200K
CWEN.A
1418
DELISTED
Clearway Energy Class A
CWEN.A
$643K ﹤0.01%
37,457
-8,423
-18% -$168K
IDE
1419
Voya Infrastructure, Industrials and Materials Fund
IDE
$201M
$642K ﹤0.01%
78,909
+23,163
+42% +$241K
ICLN icon
1420
iShares Global Clean Energy ETF
ICLN
$2.11B
$638K ﹤0.01%
66,801
+10,813
+19% +$128K
ITB icon
1421
iShares US Home Construction ETF
ITB
$2.37B
$635K ﹤0.01%
21,943
+5,224
+31% +$224K
MKTX icon
1422
MarketAxess Holdings
MKTX
$5.72B
$633K ﹤0.01%
1,901
-307
-14% -$107K
MLPX icon
1423
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$633K ﹤0.01%
34,388
+1,378
+4% +$42K
PSCT icon
1424
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$633K ﹤0.01%
26,775
-3,588
-12% -$104K
HQL
1425
abrdn Life Sciences Investors
HQL
$643M
$632K ﹤0.01%
42,182
-9,680
-19% -$158K
55 56
57
58 59

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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.