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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
R icon
1901
Ryder
R
$10.1B
$271K ﹤0.01%
10,266
-753
-7% -$31.7K
RS icon
1902
Reliance Steel & Aluminium
RS
$21.9B
$270K ﹤0.01%
3,079
-535
-15% -$57.1K
SSO icon
1903
ProShares Ultra S&P500
SSO
$8.47B
$270K ﹤0.01%
24,336
+11,192
+85% +$189K
EWSC
1904
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$270K ﹤0.01%
7,634
+563
+8% +$27.6K
HYDB icon
1905
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$269K ﹤0.01%
6,126
-2,368
-28% -$115K
DBA icon
1906
Invesco DB Agriculture Fund
DBA
$1.23B
$268K ﹤0.01%
19,019
-3,064
-14% -$47.5K
RFIL icon
1907
RF Industries
RFIL
$148M
$268K ﹤0.01%
67,600
-4,735
-7% -$27.6K
ROAD icon
1908
Construction Partners
ROAD
$6.75B
$268K ﹤0.01%
15,850
-12,936
-45% -$215K
ENR.PRA
1909
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$268K ﹤0.01%
3,945
– –
FINX icon
1910
Global X FinTech ETF
FINX
$169M
$267K ﹤0.01%
11,062
-1,375
-11% -$40.9K
GBT
1911
DELISTED
Global Blood Therapeutics, Inc.
GBT
$267K ﹤0.01%
5,222
-400
-7% -$26.8K
ASA
1912
ASA Gold and Precious Metals
ASA
$1.08B
$266K ﹤0.01%
25,770
-920
-3% -$11.8K
TAIL icon
1913
Cambria Tail Risk ETF
TAIL
$146M
$265K ﹤0.01%
+11,124
New +$233K
ACM icon
1914
Aecom
ACM
$7.87B
$264K ﹤0.01%
+8,843
New +$378K
PSCC icon
1915
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$42.4M
$264K ﹤0.01%
12,546
-1,908
-13% -$44.8K
W icon
1916
Wayfair
W
$13.9B
$264K ﹤0.01%
4,934
-6,333
-56% -$485K
AUY
1917
DELISTED
Yamana Gold, Inc.
AUY
$264K ﹤0.01%
94,893
-22,471
-19% -$84.7K
TIPZ icon
1918
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.6M
$263K ﹤0.01%
4,321
-33
-0.8% -$2K
BRMK
1919
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$263K ﹤0.01%
35,000
+979
+3% +$10.8K
CVY icon
1920
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$262K ﹤0.01%
18,964
-1,275
-6% -$25.5K
HGLB
1921
Highland Global Allocation Fund
HGLB
$178M
$262K ﹤0.01%
60,217
-2,991
-5% -$23.7K
NIC icon
1922
Nicolet Bankshares
NIC
$3.76B
$262K ﹤0.01%
4,793
+184
+4% +$12.4K
VER
1923
DELISTED
VEREIT, Inc.
VER
$262K ﹤0.01%
10,698
-4,705
-31% -$199K
ARW icon
1924
Arrow Electronics
ARW
$10.7B
$261K ﹤0.01%
5,026
-1,526
-23% -$108K
REZ icon
1925
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$261K ﹤0.01%
4,728
-5,144
-52% -$370K
75 76
77
78 79

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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.