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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
FREL icon
1451
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$586K ﹤0.01%
28,195
-18,152
-39% -$478K
JHB
1452
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$586K ﹤0.01%
68,104
+14,496
+27% +$139K
INFO
1453
DELISTED
IHS Markit Ltd. Common Shares
INFO
$585K ﹤0.01%
9,751
+2,240
+30% +$161K
IPGP icon
1454
IPG Photonics
IPGP
$3.57B
$584K ﹤0.01%
5,296
-4,899
-48% -$641K
EDIT icon
1455
Editas Medicine
EDIT
$432M
$583K ﹤0.01%
29,403
+6,580
+29% +$166K
CCI.PRA
1456
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$583K ﹤0.01%
466
– –
FDD icon
1457
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$581K ﹤0.01%
60,381
-18,116
-23% -$231K
XIFR
1458
XPLR Infrastructure LP
XIFR
$1.09B
$580K ﹤0.01%
13,497
+5,319
+65% +$282K
CXO
1459
DELISTED
CONCHO RESOURCES INC.
CXO
$577K ﹤0.01%
13,455
-6,366
-32% -$443K
PAI
1460
Western Asset Investment Grade Income Fund
PAI
$114M
$576K ﹤0.01%
43,148
+29,989
+228% +$448K
RVTY icon
1461
Revvity
RVTY
$13.1B
$576K ﹤0.01%
7,658
-616
-7% -$54.7K
STM icon
1462
STMicroelectronics
STM
$48.1B
$576K ﹤0.01%
26,956
+9,851
+58% +$260K
SUSB icon
1463
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$575K ﹤0.01%
23,055
+14,905
+183% +$376K
FMC icon
1464
FMC
FMC
$1.27B
$574K ﹤0.01%
7,028
-9,224
-57% -$856K
JPEM icon
1465
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$390M
$574K ﹤0.01%
14,466
-105
-0.7% -$5.34K
FTAI icon
1466
FTAI Aviation
FTAI
$22.2B
$573K ﹤0.01%
81,875
+10,803
+15% +$153K
AMNB
1467
DELISTED
American National Bankshares Inc
AMNB
$573K ﹤0.01%
23,986
-826
-3% -$26.8K
XRN
1468
Chiron Real Estate Inc
XRN
$484M
$568K ﹤0.01%
11,229
-481
-4% -$32.4K
MCS icon
1469
Marcus Corp
MCS
$929M
$568K ﹤0.01%
46,085
+15,550
+51% +$391K
WOLF icon
1470
Wolfspeed
WOLF
$1.64B
$568K ﹤0.01%
16,023
+281
+2% +$12.6K
MOO icon
1471
VanEck Agribusiness ETF
MOO
$972M
$567K ﹤0.01%
11,037
-8,844
-44% -$543K
SMSI icon
1472
Smith Micro Software
SMSI
$16.2M
$567K ﹤0.01%
3,368
+457
+16% +$91K
TFIN icon
1473
Triumph Financial Inc
TFIN
$1.87B
$566K ﹤0.01%
+21,752
New +$753K
ABFL
1474
Abacus FCF Leaders ETF
ABFL
$548M
$566K ﹤0.01%
18,516
+1,800
+11% +$66.9K
PZZA icon
1475
Papa John's
PZZA
$804M
$565K ﹤0.01%
10,579
+713
+7% +$42.9K
57 58
59
60 61

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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.