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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
BBWI icon
1601
Bath & Body Works
BBWI
$3.76B
$465K ﹤0.01%
49,771
-9,176
-16% -$146K
JGH icon
1602
Nuveen Global High Income Fund
JGH
$356M
$465K ﹤0.01%
41,564
+69
+0.2% +$1.04K
IBOC icon
1603
International Bancshares
IBOC
$4.57B
$464K ﹤0.01%
17,261
– –
QVMT
1604
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$464K ﹤0.01%
19,601
+5,050
+35% +$168K
BWX icon
1605
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$463K ﹤0.01%
16,663
+635
+4% +$18.1K
PDM
1606
Piedmont Realty Trust
PDM
$1.2B
$463K ﹤0.01%
26,216
-7,851
-23% -$169K
PEBO icon
1607
Peoples Bancorp
PEBO
$1.49B
$463K ﹤0.01%
20,910
+76
+0.4% +$2.26K
CCJ icon
1608
Cameco
CCJ
$42.6B
$461K ﹤0.01%
60,423
-46,893
-44% -$384K
IBD icon
1609
Inspire Corporate Bond ETF
IBD
$490M
$461K ﹤0.01%
+18,937
New +$481K
AAXJ icon
1610
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$460K ﹤0.01%
7,698
-1,831
-19% -$126K
CRSP icon
1611
CRISPR Therapeutics
CRSP
$5.22B
$459K ﹤0.01%
10,824
+37
+0.3% +$1.91K
ARI
1612
Apollo Commercial Real Estate
ARI
$886M
$458K ﹤0.01%
61,758
-51,192
-45% -$799K
CM icon
1613
Canadian Imperial Bank of Commerce
CM
$112B
$458K ﹤0.01%
15,722
-6,290
-29% -$234K
PSCF icon
1614
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$458K ﹤0.01%
12,720
-3,636
-22% -$182K
NIM icon
1615
Nuveen Select Maturities Municipal Fund
NIM
$116M
$457K ﹤0.01%
46,824
+1,244
+3% +$12.9K
BBHY icon
1616
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$619M
$456K ﹤0.01%
+10,301
New +$510K
VIPS icon
1617
Vipshop
VIPS
$6.8B
$456K ﹤0.01%
29,241
+3,431
+13% +$48.8K
MYF
1618
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$456K ﹤0.01%
34,302
-11,451
-25% -$161K
KRP icon
1619
Kimbell Royalty Partners
KRP
$1.52B
$455K ﹤0.01%
78,007
+45,481
+140% +$548K
IBDD
1620
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$455K ﹤0.01%
17,263
+1,077
+7% +$28.7K
IYM icon
1621
iShares US Basic Materials ETF
IYM
$1.01B
$453K ﹤0.01%
6,535
-444
-6% -$38.2K
BCS icon
1622
Barclays
BCS
$94.6B
$452K ﹤0.01%
99,727
-18,559
-16% -$143K
NFG icon
1623
National Fuel Gas
NFG
$7.75B
$452K ﹤0.01%
12,113
-662
-5% -$27.1K
FFC
1624
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
$451K ﹤0.01%
26,983
-2,709
-9% -$55.5K
FRT icon
1625
Federal Realty Investment Trust
FRT
$10.3B
$449K ﹤0.01%
6,020
+974
+19% +$112K
63 64
65
66 67

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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.