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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
NUW icon
1526
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$522K ﹤0.01%
33,372
+6,870
+26% +$111K
OSG
1527
Octave Specialty Group
OSG
$212M
$521K ﹤0.01%
42,225
+1,200
+3% +$23K
MPV
1528
Barings Participation Investors
MPV
$174M
$521K ﹤0.01%
44,791
-4,351
-9% -$65.2K
TDY icon
1529
Teledyne Technologies
TDY
$31.2B
$521K ﹤0.01%
1,752
-1,034
-37% -$355K
RNR icon
1530
RenaissanceRe
RNR
$13.3B
$519K ﹤0.01%
+3,478
New +$619K
GT icon
1531
Goodyear
GT
$1.78B
$518K ﹤0.01%
89,002
+36,240
+69% +$396K
MOTI icon
1532
VanEck Morningstar International Moat ETF
MOTI
$75.7M
$518K ﹤0.01%
21,040
-5,280
-20% -$153K
TMFC icon
1533
Motley Fool 100 Index ETF
TMFC
$2.13B
$518K ﹤0.01%
23,546
-6,329
-21% -$157K
EAT icon
1534
Brinker International
EAT
$10.2B
$516K ﹤0.01%
42,987
+17,761
+70% +$597K
ADRE
1535
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$516K ﹤0.01%
15,438
-468
-3% -$19K
IGLB icon
1536
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.8B
$515K ﹤0.01%
8,087
+4,073
+101% +$272K
CDK
1537
DELISTED
CDK Global, Inc.
CDK
$515K ﹤0.01%
15,667
-736
-4% -$35.2K
CAF
1538
Morgan Stanley China A Share Fund
CAF
$327M
$514K ﹤0.01%
28,385
+2,401
+9% +$47.9K
IVH
1539
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$514K ﹤0.01%
49,462
-3,643
-7% -$46.9K
TXRH icon
1540
Texas Roadhouse
TXRH
$13.6B
$512K ﹤0.01%
12,389
+2,475
+25% +$137K
SNV
1541
DELISTED
Synovus
SNV
$509K ﹤0.01%
28,962
-4,766
-14% -$147K
NUO
1542
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$509K ﹤0.01%
34,567
+105
+0.3% +$1.59K
APTV icon
1543
Aptiv
APTV
$10.2B
$508K ﹤0.01%
10,323
-30,572
-75% -$2.4M
SHYD icon
1544
VanEck Short High Yield Muni ETF
SHYD
$456M
$508K ﹤0.01%
+22,586
New +$553K
HOG icon
1545
Harley-Davidson
HOG
$2.9B
$506K ﹤0.01%
26,744
+7,340
+38% +$222K
PTF icon
1546
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$506K ﹤0.01%
22,485
-12,468
-36% -$320K
ATRS
1547
DELISTED
Antares Pharma, Inc.
ATRS
$506K ﹤0.01%
214,577
+113,836
+113% +$387K
AZPN
1548
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$506K ﹤0.01%
5,323
+1,078
+25% +$102K
BEP icon
1549
Brookfield Renewable
BEP
$10.6B
$504K ﹤0.01%
22,482
+6,444
+40% +$163K
AX icon
1550
Axos Financial
AX
$5.72B
$503K ﹤0.01%
27,726
+9,535
+52% +$240K
60 61
62
63 64

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EAM
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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.