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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
BGS icon
1876
B&G Foods
BGS
$298M
$284K ﹤0.01%
15,676
+4,715
+43% +$73.8K
CRAI icon
1877
CRA International
CRAI
$1.07B
$284K ﹤0.01%
+8,506
New +$405K
KTB icon
1878
Kontoor Brands
KTB
$4.58B
$284K ﹤0.01%
14,820
-1,948
-12% -$69.5K
PIM
1879
Franklin Master Intermediate Income Trust
PIM
$153M
$284K ﹤0.01%
69,513
-5,738
-8% -$26K
IVOV icon
1880
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.37B
$283K ﹤0.01%
6,700
-16,748
-71% -$960K
JHS
1881
John Hancock Income Securities Trust
JHS
$128M
$283K ﹤0.01%
20,329
-1,945
-9% -$28.1K
NDSN icon
1882
Nordson
NDSN
$17.2B
$283K ﹤0.01%
2,093
-1,374
-40% -$212K
NTNX icon
1883
Nutanix
NTNX
$18B
$283K ﹤0.01%
17,881
+579
+3% +$16.3K
CMD
1884
DELISTED
Cantel Medical Corporation
CMD
$283K ﹤0.01%
7,895
+20
+0.3% +$1.14K
BMEZ icon
1885
BlackRock Health Sciences Trust II
BMEZ
$1.01B
$282K ﹤0.01%
+15,750
New +$304K
EQL icon
1886
ALPS Equal Sector Weight ETF
EQL
$767M
$282K ﹤0.01%
13,746
-9,015
-40% -$225K
SITE icon
1887
SiteOne Landscape Supply
SITE
$4.27B
$282K ﹤0.01%
3,834
+584
+18% +$53.4K
HASI icon
1888
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.41B
$281K ﹤0.01%
13,747
+2,806
+26% +$88.7K
VIOV icon
1889
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$281K ﹤0.01%
6,498
-11,066
-63% -$662K
WDIV icon
1890
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$281K ﹤0.01%
5,861
-1,525
-21% -$97.9K
BFST icon
1891
Business First Bancshares
BFST
$1.05B
$280K ﹤0.01%
+20,776
New +$451K
DEI icon
1892
Douglas Emmett
DEI
$1.98B
$280K ﹤0.01%
9,170
-1,764
-16% -$68.7K
FOXA icon
1893
Fox Class A
FOXA
$27.1B
$279K ﹤0.01%
11,815
+1,117
+10% +$36.8K
DSU icon
1894
BlackRock Debt Strategies Fund
DSU
$601M
$278K ﹤0.01%
32,919
+8,884
+37% +$92.5K
RING icon
1895
iShares MSCI Global Gold Miners ETF
RING
$2.39B
$277K ﹤0.01%
+14,455
New +$327K
SCM icon
1896
Stellus Capital Investment Corp
SCM
$251M
$277K ﹤0.01%
38,053
+8,299
+28% +$104K
MFIC icon
1897
MidCap Financial Investment
MFIC
$808M
$276K ﹤0.01%
40,914
+8,840
+28% +$132K
WIRE
1898
DELISTED
Encore Wire Corp
WIRE
$276K ﹤0.01%
6,560
+827
+14% +$42.7K
NTG
1899
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$276K ﹤0.01%
32,338
-11,803
-27% -$928K
GES
1900
DELISTED
Guess Inc
GES
$271K ﹤0.01%
40,046
-1,015
-2% -$17.7K
74 75
76
77 78

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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.