We are live on ! Find out more
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
HFRO
1801
Highland Opportunities and Income Fund
HFRO
$398M
$329K ﹤0.01%
38,549
-5,104
-12% -$59.5K
PE
1802
DELISTED
PARSLEY ENERGY INC
PE
$328K ﹤0.01%
57,290
+5,083
+10% +$68.6K
BKI
1803
DELISTED
Black Knight, Inc. Common Stock
BKI
$327K ﹤0.01%
5,633
-1,961
-26% -$128K
FMN
1804
Federated Hermes Premier Municipal Income Fund
FMN
$87.4M
$326K ﹤0.01%
24,974
-897
-3% -$12.5K
FDM icon
1805
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$325K ﹤0.01%
10,380
+687
+7% +$29.9K
LGF.A
1806
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$325K ﹤0.01%
53,382
+22,179
+71% +$198K
EWC icon
1807
iShares MSCI Canada ETF
EWC
$6.53B
$324K ﹤0.01%
14,850
-3,887
-21% -$106K
UPLD icon
1808
Upland Software
UPLD
$18M
$324K ﹤0.01%
1,209
-2,132
-64% -$771K
MFM
1809
Aberdeen Municipal Income Fund
MFM
$225M
$323K ﹤0.01%
50,490
-8,374
-14% -$57.8K
FTR
1810
DELISTED
Frontier Communications Corp.
FTR
$323K ﹤0.01%
850,208
+40,283
+5% +$21.6K
RHP icon
1811
Ryman Hospitality Properties
RHP
$7.89B
$322K ﹤0.01%
8,987
+547
+6% +$37.8K
UVXY icon
1812
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$278M
$322K ﹤0.01%
+2
New +$146K
Z icon
1813
Zillow
Z
$8.11B
$322K ﹤0.01%
8,935
+1,983
+29% +$91.6K
UMPQ
1814
DELISTED
Umpqua Holdings Corp
UMPQ
$322K ﹤0.01%
29,501
-5,304
-15% -$82.5K
CSGP icon
1815
CoStar Group
CSGP
$13.2B
$321K ﹤0.01%
5,460
-50
-0.9% -$3.26K
CNA icon
1816
CNA Financial
CNA
$13.7B
$320K ﹤0.01%
10,310
-2,518
-20% -$107K
SCCO icon
1817
Southern Copper
SCCO
$159B
$320K ﹤0.01%
12,402
-14,682
-54% -$487K
XMHQ icon
1818
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
$320K ﹤0.01%
+7,759
New +$386K
FTXG icon
1819
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.4M
$319K ﹤0.01%
18,500
– –
HUN icon
1820
Huntsman Corp
HUN
$1.82B
$319K ﹤0.01%
22,131
+2,653
+14% +$51.7K
PDBC icon
1821
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$319K ﹤0.01%
26,989
-17,099
-39% -$249K
FLR icon
1822
Fluor
FLR
$6.99B
$318K ﹤0.01%
45,952
+35,267
+330% +$492K
PETQ
1823
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$318K ﹤0.01%
13,677
+1,102
+9% +$30.6K
LGIH icon
1824
LGI Homes
LGIH
$1.36B
$317K ﹤0.01%
7,013
-432
-6% -$32.1K
MORT icon
1825
VanEck Mortgage REIT Income ETF
MORT
$376M
$317K ﹤0.01%
+31,668
New +$682K
71 72
73
74 75

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.