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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
CIL
1701
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$380K ﹤0.01%
+12,500
New +$451K
GHYG icon
1702
iShares US & Intl High Yield Corp Bond ETF
GHYG
$199M
$380K ﹤0.01%
8,983
-996
-10% -$47.1K
MFL
1703
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$380K ﹤0.01%
29,021
+7
+0% +$93
JWN
1704
DELISTED
Nordstrom
JWN
$379K ﹤0.01%
24,680
-22,129
-47% -$738K
PRVB
1705
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$379K ﹤0.01%
41,177
-1,797
-4% -$23.2K
NXQ
1706
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$378K ﹤0.01%
26,610
+3,751
+16% +$56K
AFB
1707
AllianceBernstein National Municipal Income Fund
AFB
$317M
$377K ﹤0.01%
29,550
+3,000
+11% +$41.1K
BFOR icon
1708
Barron's 400 ETF
BFOR
$238M
$377K ﹤0.01%
48,252
+10,944
+29% +$106K
DIEM icon
1709
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$377K ﹤0.01%
+17,139
New +$458K
ETO
1710
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$377K ﹤0.01%
21,257
-707
-3% -$16.6K
NYF icon
1711
iShares New York Muni Bond ETF
NYF
$1.41B
$377K ﹤0.01%
6,670
+222
+3% +$12.7K
JPGE
1712
DELISTED
JPMorgan Diversified Return Global Equity ETF
JPGE
$377K ﹤0.01%
7,875
-3,534
-31% -$202K
ALRM icon
1713
Alarm.com
ALRM
$2.74B
$376K ﹤0.01%
9,652
+344
+4% +$15K
TAN icon
1714
Invesco Solar ETF
TAN
$1.38B
$376K ﹤0.01%
14,891
-483
-3% -$15.8K
THO icon
1715
Thor Industries
THO
$4.11B
$376K ﹤0.01%
8,915
-448
-5% -$31.1K
IBUY icon
1716
Amplify Online Retail ETF
IBUY
$125M
$375K ﹤0.01%
9,046
+1,144
+14% +$56.3K
IGOV icon
1717
iShares International Treasury Bond ETF
IGOV
$1.54B
$375K ﹤0.01%
7,614
-1,726
-18% -$86.3K
RGT
1718
Royce Global Value Trust
RGT
$101M
$375K ﹤0.01%
46,648
-1,419
-3% -$15.2K
TREX icon
1719
Trex
TREX
$5.1B
$375K ﹤0.01%
9,350
+670
+8% +$31.4K
VMM
1720
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$375K ﹤0.01%
30,350
-14,550
-32% -$193K
IEUS icon
1721
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$374K ﹤0.01%
9,755
-4,534
-32% -$225K
FCEF icon
1722
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$373K ﹤0.01%
22,672
-1,402
-6% -$29.7K
CACI icon
1723
CACI
CACI
$14.8B
$372K ﹤0.01%
1,764
+104
+6% +$25.8K
PCG icon
1724
PG&E
PCG
$38.5B
$372K ﹤0.01%
41,396
+4,086
+11% +$54.3K
FANG icon
1725
Diamondback Energy
FANG
$55.9B
$371K ﹤0.01%
14,160
-1,759
-11% -$111K
67 68
69
70 71

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EAM
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AA
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WPL
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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.