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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
ONB icon
1626
Old National Bancorp
ONB
$10.4B
$449K ﹤0.01%
34,076
+1,442
+4% +$24.1K
THFF icon
1627
First Financial Corp
THFF
$975M
$448K ﹤0.01%
13,274
-3,337
-20% -$135K
UFOX
1628
Defiance Space and Connective Tech ETF
UFOX
$922M
$448K ﹤0.01%
20,539
+1,209
+6% +$30K
SOR
1629
Source Capital
SOR
$384M
$446K ﹤0.01%
14,545
-992
-6% -$36.4K
HYB
1630
DELISTED
New America High Income Fund, Inc.
HYB
$446K ﹤0.01%
64,331
-103,285
-62% -$877K
CARO
1631
DELISTED
Carolina Financial Corp.
CARO
$446K ﹤0.01%
17,228
-3,519
-17% -$123K
TIF
1632
DELISTED
Tiffany & Co.
TIF
$445K ﹤0.01%
3,439
-2,231
-39% -$294K
LXP icon
1633
LXP Industrial Trust
LXP
$3.58B
$443K ﹤0.01%
8,915
-505
-5% -$26.7K
AKTS
1634
DELISTED
Akoustis Technologies Inc
AKTS
$443K ﹤0.01%
82,513
-3,827
-4% -$26.9K
BF.A icon
1635
Brown-Forman Class A
BF.A
$13.1B
$441K ﹤0.01%
8,592
-2,294
-21% -$138K
DBEU icon
1636
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$440K ﹤0.01%
18,187
-34,793
-66% -$1M
NULG icon
1637
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$439K ﹤0.01%
12,452
+5,779
+87% +$237K
ZTR
1638
Virtus Total Return Fund
ZTR
$338M
$439K ﹤0.01%
61,031
+13,166
+28% +$135K
BMY.RT
1639
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$439K ﹤0.01%
115,436
+3,697
+3% +$12.2K
PAG icon
1640
Penske Automotive Group
PAG
$14.4B
$438K ﹤0.01%
15,644
-1,861
-11% -$81K
PWZ icon
1641
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$435K ﹤0.01%
16,146
+68
+0.4% +$1.87K
EGP icon
1642
EastGroup Properties
EGP
$11B
$434K ﹤0.01%
4,157
-161
-4% -$20.3K
NXR
1643
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$433K ﹤0.01%
28,109
+6,622
+31% +$106K
ESXB
1644
DELISTED
Community Bankers Trust Corporation
ESXB
$431K ﹤0.01%
+88,840
New +$706K
MQY icon
1645
BlackRock MuniYield Quality Fund
MQY
$816M
$430K ﹤0.01%
29,565
-11,802
-29% -$176K
JBL icon
1646
Jabil
JBL
$38.8B
$429K ﹤0.01%
17,435
+8,770
+101% +$306K
PREF icon
1647
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$427K ﹤0.01%
24,355
+13,340
+121% +$262K
HTH icon
1648
Hilltop Holdings
HTH
$2.28B
$426K ﹤0.01%
28,188
+1,875
+7% +$39.7K
DDD icon
1649
3D Systems Corp
DDD
$601M
$424K ﹤0.01%
55,027
+37,976
+223% +$370K
PNR icon
1650
Pentair
PNR
$10.7B
$424K ﹤0.01%
14,261
+263
+2% +$10.6K
64 65
66
67 68

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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.