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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
ESML icon
1926
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.95B
$260K ﹤0.01%
+13,030
New +$339K
XRAY icon
1927
Dentsply Sirona
XRAY
$2.27B
$260K ﹤0.01%
6,694
-1,090
-14% -$55.5K
MUI
1928
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$260K ﹤0.01%
19,937
-3,349
-14% -$47.8K
EWX icon
1929
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$702M
$259K ﹤0.01%
7,820
-3,617
-32% -$151K
PVBC
1930
DELISTED
Provident Bancorp
PVBC
$259K ﹤0.01%
30,000
– –
SBI
1931
Western Asset Intermediate Muni Fund
SBI
$108M
$259K ﹤0.01%
30,755
+3,468
+13% +$31.7K
ASUR icon
1932
Asure Software
ASUR
$242M
$258K ﹤0.01%
43,330
-15
-0% -$116
RRC icon
1933
Range Resources
RRC
$9.27B
$258K ﹤0.01%
113,328
-5,000
-4% -$15.9K
CGW icon
1934
Invesco S&P Global Water Index ETF
CGW
$1.06B
$257K ﹤0.01%
7,749
+411
+6% +$16.2K
PHT
1935
DELISTED
Pioneer High Income Fund
PHT
$257K ﹤0.01%
40,047
+1,005
+3% +$8.85K
MOBL
1936
DELISTED
MobileIron, Inc.
MOBL
$257K ﹤0.01%
67,565
-705
-1% -$3.02K
AAP icon
1937
Advance Auto Parts
AAP
$3.38B
$256K ﹤0.01%
2,738
+13
+0.5% +$1.68K
FNDB icon
1938
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.47B
$255K ﹤0.01%
24,903
-11,913
-32% -$153K
GRC icon
1939
Gorman-Rupp
GRC
$2.13B
$255K ﹤0.01%
+8,180
New +$277K
IOVA icon
1940
Iovance Biotherapeutics
IOVA
$2.91B
$255K ﹤0.01%
8,508
-775
-8% -$20.5K
KBWY icon
1941
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$311M
$255K ﹤0.01%
15,372
-3,378
-18% -$90.4K
SAFM
1942
DELISTED
Sanderson Farms Inc
SAFM
$255K ﹤0.01%
2,070
+798
+63% +$111K
JLL icon
1943
Jones Lang LaSalle
JLL
$16.8B
$254K ﹤0.01%
2,519
-247
-9% -$37.1K
VAC icon
1944
Marriott Vacations Worldwide
VAC
$4.15B
$254K ﹤0.01%
4,560
+532
+13% +$55.3K
CNO icon
1945
CNO Financial Group
CNO
$5.07B
$251K ﹤0.01%
20,236
+5,070
+33% +$83.1K
NVTA
1946
DELISTED
Invitae Corporation
NVTA
$251K ﹤0.01%
18,396
+906
+5% +$16.5K
BIO icon
1947
Bio-Rad Laboratories Class A
BIO
$9.61B
$250K ﹤0.01%
714
-854
-54% -$314K
CALA
1948
DELISTED
Calithera Biosciences, Inc
CALA
$250K ﹤0.01%
2,810
– –
EBSB
1949
DELISTED
Meridian Bancorp, Inc.
EBSB
$250K ﹤0.01%
22,245
-1,507
-6% -$25K
HOLX
1950
DELISTED
Hologic
HOLX
$249K ﹤0.01%
7,081
-75
-1% -$3.57K
76 77
78
79 80

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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.