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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
BLE
1851
DELISTED
BlackRock Municipal Income Trust II
BLE
$298K ﹤0.01%
22,312
-3,790
-15% -$56K
CGEN icon
1852
Compugen
CGEN
$227M
$298K ﹤0.01%
41,108
+4,907
+14% +$38.5K
EHTH icon
1853
eHealth
EHTH
$40M
$298K ﹤0.01%
+2,118
New +$243K
IBDT icon
1854
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$297K ﹤0.01%
+11,325
New +$313K
VMD icon
1855
Viemed Healthcare
VMD
$356M
$297K ﹤0.01%
63,124
-20,000
-24% -$99.2K
ARDC
1856
Are Dynamic Credit Allocation Fund
ARDC
$298M
$296K ﹤0.01%
27,443
-10,621
-28% -$152K
SOCL icon
1857
Global X Social Media ETF
SOCL
$90.6M
$296K ﹤0.01%
10,038
-25
-0.2% -$846
DTRE icon
1858
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.6M
$295K ﹤0.01%
8,519
-10,381
-55% -$467K
FRPT icon
1859
Freshpet
FRPT
$3.49B
$294K ﹤0.01%
4,603
+312
+7% +$20K
IBMO icon
1860
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$294K ﹤0.01%
+11,414
New +$297K
JCE icon
1861
Nuveen Core Equity Alpha Fund
JCE
$293M
$294K ﹤0.01%
27,444
+3,120
+13% +$42.1K
TEI
1862
Templeton Emerging Markets Income Fund
TEI
$320M
$294K ﹤0.01%
39,292
+700
+2% +$6.07K
THC icon
1863
Tenet Healthcare
THC
$21.5B
$294K ﹤0.01%
20,434
-21,865
-52% -$628K
SGMO
1864
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$293K ﹤0.01%
+45,952
New +$341K
ACRE
1865
Ares Commercial Real Estate
ACRE
$264M
$292K ﹤0.01%
41,818
+12,202
+41% +$173K
NHS
1866
Neuberger High Yield Strategies Fund Inc
NHS
$255M
$292K ﹤0.01%
33,636
-173
-0.5% -$1.97K
VCV icon
1867
Invesco California Value Municipal Income Trust
VCV
$527M
$290K ﹤0.01%
25,589
+5,000
+24% +$62.7K
NAGE
1868
Niagen Bioscience
NAGE
$239M
$289K ﹤0.01%
88,554
-9,070
-9% -$34.8K
BG icon
1869
Bunge Global
BG
$21.7B
$288K ﹤0.01%
+7,008
New +$343K
PAR icon
1870
PAR Technology
PAR
$760M
$288K ﹤0.01%
22,400
-7,800
-26% -$204K
MIC
1871
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$288K ﹤0.01%
11,417
-742
-6% -$28.4K
PZT icon
1872
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$287K ﹤0.01%
11,418
+62
+0.5% +$1.57K
DJD icon
1873
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$494M
$286K ﹤0.01%
9,522
-299,101
-97% -$10.7M
GH icon
1874
Guardant Health
GH
$21.6B
$286K ﹤0.01%
4,116
-149
-3% -$11.4K
XNTK icon
1875
State Street SPDR NYSE Technology ETF
XNTK
$2.28B
$285K ﹤0.01%
3,892
-340
-8% -$28K
73 74
75
76 77

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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.