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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
PSL icon
1826
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$83.8M
$317K ﹤0.01%
5,623
-898
-14% -$61.6K
WTFC icon
1827
Wintrust Financial
WTFC
$10.9B
$317K ﹤0.01%
9,650
-10,137
-51% -$563K
FOX icon
1828
Fox Class B
FOX
$24.3B
$316K ﹤0.01%
13,830
-4,744
-26% -$153K
PSI icon
1829
Invesco Semiconductors ETF
PSI
$2.6B
$316K ﹤0.01%
17,469
-13,575
-44% -$290K
HMOP icon
1830
Hartford Municipal Opportunities ETF
HMOP
$796M
$313K ﹤0.01%
7,628
-24,615
-76% -$1.03M
DEUS icon
1831
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$311K ﹤0.01%
11,864
-4,233
-26% -$142K
SLGL icon
1832
Sol-Gel Technologies
SLGL
$272M
$310K ﹤0.01%
4,389
+1,082
+33% +$120K
EUMV
1833
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
$309K ﹤0.01%
13,991
-12,856
-48% -$327K
MCY icon
1834
Mercury Insurance
MCY
$5.83B
$308K ﹤0.01%
7,554
-478
-6% -$21.8K
HI
1835
DELISTED
Hillenbrand
HI
$307K ﹤0.01%
16,083
-790
-5% -$20.5K
IDA icon
1836
Idacorp
IDA
$8.13B
$307K ﹤0.01%
3,500
+203
+6% +$20.9K
STNE icon
1837
StoneCo
STNE
$2.5B
$307K ﹤0.01%
14,123
+7,573
+116% +$289K
SUM
1838
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$307K ﹤0.01%
20,830
-1,481
-7% -$28.8K
MOS icon
1839
The Mosaic Company
MOS
$6.84B
$306K ﹤0.01%
28,306
+6,618
+31% +$112K
GGN
1840
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$305K ﹤0.01%
112,060
-3,449
-3% -$13.2K
RXI icon
1841
iShares Global Consumer Discretionary ETF
RXI
$274M
$305K ﹤0.01%
3,225
+1,048
+48% +$121K
TSLA icon
1842
CALL
Tesla
TSLA
$1.34T
$305K ﹤0.01%
+19,500
New +$808K
TWO
1843
Two Harbors Investment
TWO
$1.26B
$305K ﹤0.01%
20,039
-2,561
-11% -$131K
BKH icon
1844
Black Hills Corp
BKH
$5.64B
$304K ﹤0.01%
4,747
+186
+4% +$14.1K
MSM icon
1845
MSC Industrial Direct
MSM
$6.75B
$304K ﹤0.01%
5,524
-1,934
-26% -$127K
UFS
1846
DELISTED
DOMTAR CORPORATION (New)
UFS
$302K ﹤0.01%
13,957
-1,814
-12% -$57.8K
INDY icon
1847
iShares S&P India Nifty 50 Index Fund
INDY
$563M
$300K ﹤0.01%
+11,684
New +$406K
MMIT icon
1848
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
$300K ﹤0.01%
11,647
+2,000
+21% +$52K
BBAG icon
1849
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$999M
$299K ﹤0.01%
5,538
-44,138
-89% -$2.38M
PMF
1850
DELISTED
PIMCO Municipal Income Fund
PMF
$299K ﹤0.01%
+23,690
New +$341K
72 73
74
75 76

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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.