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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
MNDT
1676
DELISTED
Mandiant, Inc. Common Stock
MNDT
$399K ﹤0.01%
37,747
+3,326
+10% +$47.8K
GDS icon
1677
GDS Holdings
GDS
$6.97B
$398K ﹤0.01%
6,873
-1,639
-19% -$91.4K
QLYS icon
1678
Qualys
QLYS
$6.78B
$398K ﹤0.01%
4,576
-65
-1% -$5.46K
FRA icon
1679
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$397K ﹤0.01%
39,679
-1,526
-4% -$18.9K
LNG icon
1680
Cheniere Energy
LNG
$55B
$397K ﹤0.01%
11,850
-3,941
-25% -$202K
PCTY icon
1681
Paylocity
PCTY
$8.1B
$396K ﹤0.01%
4,482
+1,618
+56% +$203K
VKTX icon
1682
Viking Therapeutics
VKTX
$3.84B
$393K ﹤0.01%
84,002
+12,654
+18% +$77.8K
BKK
1683
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$392K ﹤0.01%
26,748
+3,505
+15% +$52K
ROIC
1684
DELISTED
Retail Opportunity Investments Corp.
ROIC
$391K ﹤0.01%
47,176
-72,674
-61% -$1.08M
CSTR
1685
DELISTED
CapStar Financial Holdings, Inc
CSTR
$390K ﹤0.01%
39,461
+20,158
+104% +$278K
PFHD
1686
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$390K ﹤0.01%
+24,450
New +$438K
ESBK
1687
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$390K ﹤0.01%
33,951
– –
CAR icon
1688
Avis
CAR
$4.84B
$389K ﹤0.01%
+27,987
New +$838K
VPV icon
1689
Invesco Pennsylvania Value Municipal Income Trust
VPV
$202M
$389K ﹤0.01%
32,029
-5,154
-14% -$66.4K
EQR icon
1690
Equity Residential
EQR
$24.7B
$387K ﹤0.01%
6,279
-838
-12% -$64.8K
CPAY icon
1691
Corpay
CPAY
$27.9B
$387K ﹤0.01%
2,074
-11,803
-85% -$3.26M
CLF icon
1692
Cleveland-Cliffs
CLF
$6.93B
$385K ﹤0.01%
97,587
+14,212
+17% +$89.4K
CEMB icon
1693
iShares JPMorgan EM Corporate Bond ETF
CEMB
$413M
$384K ﹤0.01%
8,547
+1,203
+16% +$60.9K
JPC icon
1694
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$384K ﹤0.01%
52,296
+10,328
+25% +$98K
KSS icon
1695
Kohl's
KSS
$2.22B
$384K ﹤0.01%
26,296
+5,031
+24% +$189K
BGH
1696
Barings Global Short Duration High Yield Fund
BGH
$287M
$382K ﹤0.01%
34,288
+1,680
+5% +$26.9K
DGS icon
1697
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
$382K ﹤0.01%
11,573
-3,492
-23% -$147K
MCR
1698
DELISTED
MFS Charter Income Trust
MCR
$381K ﹤0.01%
51,506
-10,968
-18% -$88.3K
PJP icon
1699
Invesco Pharmaceuticals ETF
PJP
$497M
$381K ﹤0.01%
6,926
-558
-7% -$34K
RAVI icon
1700
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$381K ﹤0.01%
5,137
+323
+7% +$24.4K
66 67
68
69 70

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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.