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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
(-27%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,994
New
148
Increased
1,060
Reduced
1,137
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$90.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
Terex
TEX
$7.57B
| $503K | ﹤0.01% |
35,053
+28,223
| +413% | +$639K |
|
|
ELME
1552
Elme Communities
ELME
$144M
| $502K | ﹤0.01% |
21,023
-2,438
| -10% | -$69.2K |
|
1553
First Trust S&P REIT Index Fund
FRI
$204M
| $502K | ﹤0.01% |
26,508
-229,632
| -90% | -$5.62M |
|
1554
MGE Energy Inc
MGEE
$3.06B
| $501K | ﹤0.01% |
7,649
+640
| +9% | +$47.7K |
|
1555
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $501K | ﹤0.01% |
29,430
-21,868
| -43% | -$642K |
|
1556
United Bankshares
UBSI
$6.68B
| $500K | ﹤0.01% |
21,675
-32
| -0.1% | -$1K |
|
|
CLR
1557
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $500K | ﹤0.01% |
65,437
-14,466
| -18% | -$323K |
|
|
EBTC
1558
DELISTED
Enterprise Bancorp
EBTC
| $498K | ﹤0.01% |
18,445
| – | – |
|
|
ESPR
1559
DELISTED
Esperion Therapeutics
ESPR
| $498K | ﹤0.01% |
15,792
+3,131
| +25% | +$165K |
|
1560
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $498K | ﹤0.01% |
18,466
-4,028
| -18% | -$161K |
|
1561
Mine Safety
MSA
$7.32B
| $497K | ﹤0.01% |
4,911
-1,988
| -29% | -$250K |
|
1562
Boston Beer
SAM
$1.9B
| $497K | ﹤0.01% |
1,353
+43
| +3% | +$15.9K |
|
|
CMA
1563
DELISTED
Comerica
CMA
| $496K | ﹤0.01% |
16,920
+2,054
| +14% | +$112K |
|
1564
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $493K | ﹤0.01% |
4,825
+43
| +0.9% | +$5.21K |
|
1565
American International
AIG
$39.8B
| $491K | ﹤0.01% |
20,248
-7,555
| -27% | -$324K |
|
1566
Carvana
CVNA
$81B
| $490K | ﹤0.01% |
44,480
+16,660
| +60% | +$258K |
|
1567
First American
FAF
$7.56B
| $490K | ﹤0.01% |
11,552
+7,038
| +156% | +$402K |
|
|
CS
1568
DELISTED
Credit Suisse Group
CS
| $487K | ﹤0.01% |
60,184
-3,259
| -5% | -$37.9K |
|
1569
National Healthcare
NHC
$3.44B
| $485K | ﹤0.01% |
6,766
+39
| +0.6% | +$3.08K |
|
1570
VanEck Retail ETF
RTH
$259M
| $485K | ﹤0.01% |
4,607
-10,365
| -69% | -$1.21M |
|
1571
Trip.com Group
TCOM
$28.3B
| $485K | ﹤0.01% |
20,675
+14,589
| +240% | +$455K |
|
|
PFPT
1572
DELISTED
Proofpoint, Inc.
PFPT
| $485K | ﹤0.01% |
4,724
-960
| -17% | -$112K |
|
1573
America Movil
AMX
$69.8B
| $484K | ﹤0.01% |
41,054
-220
| -0.5% | -$3.43K |
|
1574
SEI Investments
SEIC
$12.8B
| $484K | ﹤0.01% |
10,447
-2,383
| -19% | -$142K |
|
1575
AGNC Investment
AGNC
$13B
| $483K | ﹤0.01% |
45,697
+6,430
| +16% | +$107K |
|
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RJT
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.