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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
CSML
1476
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$565K ﹤0.01%
32,757
-8,512
-21% -$204K
BTA
1477
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$564K ﹤0.01%
50,288
-555
-1% -$6.92K
PNQI icon
1478
Invesco NASDAQ Internet ETF
PNQI
$544M
$564K ﹤0.01%
22,425
-2,710
-11% -$76.7K
CIM
1479
Chimera Investment
CIM
$993M
$562K ﹤0.01%
20,576
-416
-2% -$23.6K
DUSA icon
1480
Davis Select US Equity ETF
DUSA
$1.27B
$562K ﹤0.01%
28,874
-1,109
-4% -$26.9K
WPS
1481
DELISTED
iShares International Developed Property ETF
WPS
$562K ﹤0.01%
20,193
-758
-4% -$27.1K
AEIS icon
1482
Advanced Energy
AEIS
$13.2B
$559K ﹤0.01%
11,532
+5,018
+77% +$319K
CQP icon
1483
Cheniere Energy
CQP
$32.6B
$558K ﹤0.01%
20,653
-1,116
-5% -$38.2K
UPBD icon
1484
Upbound Group
UPBD
$1.15B
$558K ﹤0.01%
39,454
+16,950
+75% +$408K
EHC icon
1485
Encompass Health
EHC
$12.2B
$556K ﹤0.01%
10,904
-11,423
-51% -$659K
BSJO
1486
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$556K ﹤0.01%
25,050
+4,636
+23% +$113K
FEN
1487
DELISTED
First Trust Energy Income and Growth Fund
FEN
$556K ﹤0.01%
63,711
-10,883
-15% -$198K
RZG icon
1488
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$551K ﹤0.01%
21,693
– –
CBOE icon
1489
Cboe Global Markets
CBOE
$30.6B
$550K ﹤0.01%
6,165
+4,285
+228% +$480K
NIE
1490
Virtus Equity & Convertible Income Fund
NIE
$741M
$550K ﹤0.01%
29,588
-14,587
-33% -$319K
PRK icon
1491
Park National Corp
PRK
$3.75B
$549K ﹤0.01%
7,077
+464
+7% +$43.2K
WWD icon
1492
Woodward
WWD
$21.2B
$548K ﹤0.01%
9,212
-3,650
-28% -$378K
PTON icon
1493
Peloton Interactive
PTON
$2.44B
$545K ﹤0.01%
20,520
+3,211
+19% +$89.3K
BBH icon
1494
VanEck Biotech ETF
BBH
$428M
$544K ﹤0.01%
4,249
+331
+8% +$44.6K
BGY icon
1495
BlackRock Enhanced International Dividend Trust
BGY
$536M
$544K ﹤0.01%
120,945
-25,489
-17% -$137K
LIT icon
1496
Global X Lithium & Battery Tech ETF
LIT
$1.6B
$544K ﹤0.01%
25,078
+2,146
+9% +$59.4K
INCE
1497
Franklin Income Equity Focus ETF
INCE
$279M
$544K ﹤0.01%
+17,574
New +$642K
ARGO
1498
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$544K ﹤0.01%
14,674
-9,932
-40% -$564K
CSL icon
1499
Carlisle Companies
CSL
$14.9B
$543K ﹤0.01%
4,333
+104
+2% +$15.4K
MLM icon
1500
Martin Marietta Materials
MLM
$32.7B
$543K ﹤0.01%
2,872
-675
-19% -$161K
58 59
60
61 62

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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.