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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 | |
|---|---|---|---|---|---|---|
1726
AXIS Capital
AXS
$7.3B
| $370K | ﹤0.01% |
9,564
-118
| -1% | -$6.59K |
|
1727
PennyMac Financial
PFSI
$4.13B
| $370K | ﹤0.01% |
16,741
+6,896
| +70% | +$222K |
|
1728
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$94.8M
| $370K | ﹤0.01% |
11,343
-1,285
| -10% | -$57.3K |
|
1729
Franco-Nevada
FNV
$44.7B
| $369K | ﹤0.01% |
3,692
+424
| +13% | +$46K |
|
1730
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$796M
| $369K | ﹤0.01% |
13,554
-58,739
| -81% | -$1.92M |
|
1731
Aegon
AEG
$13.9B
| $368K | ﹤0.01% |
160,293
+1,819
| +1% | +$6.06K |
|
|
SAFE
1732
DELISTED
Safehold Inc.
SAFE
| $368K | ﹤0.01% |
5,827
+827
| +17% | +$41.8K |
|
1733
iShares MSCI China ETF
MCHI
$6.14B
| $367K | ﹤0.01% |
6,412
-4,634
| -42% | -$287K |
|
1734
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
| $366K | ﹤0.01% |
10,389
+2,251
| +28% | +$87K |
|
1735
Senseonics Holdings Inc
SENS
$409M
| $366K | ﹤0.01% |
28,913
-1,119
| -4% | -$22.5K |
|
1736
Invesco
IVZ
$14.3B
| $365K | ﹤0.01% |
40,198
-45,058
| -53% | -$685K |
|
1737
MongoDB
MDB
$38B
| $365K | ﹤0.01% |
2,674
-3,047
| -53% | -$450K |
|
1738
Nuveen Real Estate Income Fund
JRS
$248M
| $360K | ﹤0.01% |
53,077
+816
| +2% | +$7.85K |
|
1739
Ormat Technologies
ORA
$6.98B
| $359K | ﹤0.01% |
5,305
+2,032
| +62% | +$153K |
|
1740
Nuveen Floating Rate Income Fund
JFR
$1.25B
| $358K | ﹤0.01% |
47,409
-4,936
| -9% | -$45.7K |
|
1741
First Trust Long/Short Equity ETF
FTLS
$2.5B
| $357K | ﹤0.01% |
9,519
-3,067
| -24% | -$127K |
|
1742
Essex Property Trust
ESS
$18.5B
| $356K | ﹤0.01% |
1,617
-1,437
| -47% | -$413K |
|
1743
Evertec
EVTC
$1.91B
| $355K | ﹤0.01% |
15,634
-10,441
| -40% | -$320K |
|
1744
First Trust Municipal High Income ETF
FMHI
$1.01B
| $355K | ﹤0.01% |
7,231
-9,620
| -57% | -$510K |
|
|
IFN
1745
Aberdeen India Fund
IFN
$505M
| $355K | ﹤0.01% |
26,073
-595
| -2% | -$11K |
|
1746
Ingevity
NGVT
$2.59B
| $355K | ﹤0.01% |
10,081
+645
| +7% | +$37.7K |
|
1747
NOV
NOV
$7.36B
| $355K | ﹤0.01% |
36,066
+6,746
| +23% | +$127K |
|
1748
WisdomTree US Multifactor Fund
USMF
$305M
| $355K | ﹤0.01% |
14,491
-8,284
| -36% | -$249K |
|
|
FIT
1749
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $355K | ﹤0.01% |
53,300
-750
| -1% | -$4.85K |
|
|
LOGM
1750
DELISTED
LogMein, Inc.
LOGM
| $354K | ﹤0.01% |
4,245
-3,113
| -42% | -$262K |
|
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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.