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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 | |
|---|---|---|---|---|---|---|
|
IFFT
1776
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $344K | ﹤0.01% |
9,015
+2,678
| +42% | +$123K |
|
1777
Dropbox
DBX
$7.81B
| $342K | ﹤0.01% |
18,909
+8,758
| +86% | +$159K |
|
1778
Helen of Troy
HELE
$699M
| $341K | ﹤0.01% |
2,370
+655
| +38% | +$111K |
|
1779
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
| $340K | ﹤0.01% |
9,911
+13
| +0.1% | +$537 |
|
1780
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$732M
| $339K | ﹤0.01% |
19,934
-8,001
| -29% | -$168K |
|
1781
Virgin Galactic
SPCE
$475M
| $339K | ﹤0.01% |
+1,148
| New | +$436K |
|
1782
Maximus
MMS
$2.94B
| $338K | ﹤0.01% |
+5,804
| New | +$394K |
|
1783
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $338K | ﹤0.01% |
22,286
+3,656
| +20% | +$55.7K |
|
1784
Zillow
ZG
$8.15B
| $338K | ﹤0.01% |
9,946
-1,350
| -12% | -$61.9K |
|
1785
Crown Holdings
CCK
$12.9B
| $337K | ﹤0.01% |
5,814
-478
| -8% | -$33.3K |
|
1786
Invesco Global Clean Energy ETF
PBD
$195M
| $337K | ﹤0.01% |
29,089
-809
| -3% | -$11.6K |
|
|
RCS
1787
PIMCO Strategic Income Fund
RCS
$249M
| $337K | ﹤0.01% |
55,787
-19,649
| -26% | -$162K |
|
|
RMT
1788
Royce Micro-Cap Trust
RMT
$780M
| $337K | ﹤0.01% |
60,525
-748
| -1% | -$5.77K |
|
|
TEF
1789
DELISTED
Telefonica
TEF
| $337K | ﹤0.01% |
91,379
-1,381
| -1% | -$6.83K |
|
|
GMZ
1790
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
| $337K | ﹤0.01% |
41,505
+29,726
| +252% | +$935K |
|
1791
Stellantis
STLA
$20.2B
| $335K | ﹤0.01% |
46,204
-59,262
| -56% | -$702K |
|
1792
Unum
UNM
$14.7B
| $335K | ﹤0.01% |
22,308
+10,107
| +83% | +$243K |
|
|
SEE
1793
DELISTED
Sealed Air
SEE
| $334K | ﹤0.01% |
13,522
+574
| +4% | +$18.7K |
|
1794
Bausch Health
BHC
$2.37B
| $333K | ﹤0.01% |
21,472
+2,066
| +11% | +$49.8K |
|
|
ROOF
1795
DELISTED
NYLI CBRE NextGen Real Estate ETF
ROOF
| $333K | ﹤0.01% |
20,943
-5,189
| -20% | -$121K |
|
1796
Goldman Sachs BDC
GSBD
$1.12B
| $331K | ﹤0.01% |
26,834
+5,461
| +26% | +$103K |
|
1797
BlackRock TCP Capital
TCPC
$353M
| $331K | ﹤0.01% |
52,955
-26,783
| -34% | -$332K |
|
1798
National Health Investors
NHI
$3.5B
| $330K | ﹤0.01% |
6,666
-432
| -6% | -$32.8K |
|
|
HIE
1799
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $330K | ﹤0.01% |
58,667
+41
| +0.1% | +$396 |
|
1800
Amdocs
DOX
$6.23B
| $329K | ﹤0.01% |
5,986
+350
| +6% | +$23.5K |
|
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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.