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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
OGIG icon
1951
ALPS O'Shares Global Internet Giants ETF
OGIG
$112M
$249K ﹤0.01%
+10,037
New +$271K
RFEU
1952
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$249K ﹤0.01%
5,337
-524
-9% -$29.7K
BSCS icon
1953
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$248K ﹤0.01%
+12,027
New +$263K
CABO icon
1954
Cable One
CABO
$194M
$248K ﹤0.01%
151
-38
-20% -$60.7K
HOMB icon
1955
Home BancShares
HOMB
$6.25B
$248K ﹤0.01%
20,712
-671
-3% -$11.6K
SIVR icon
1956
abrdn Physical Silver Shares ETF
SIVR
$4.49B
$248K ﹤0.01%
18,316
-550
-3% -$8.97K
WMK icon
1957
Weis Markets
WMK
$1.79B
$248K ﹤0.01%
5,963
+586
+11% +$22.4K
FMS icon
1958
Fresenius Medical Care
FMS
$12.6B
$247K ﹤0.01%
7,539
-242
-3% -$8.99K
MEN
1959
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$247K ﹤0.01%
23,189
-2,200
-9% -$24.6K
BXP icon
1960
Boston Properties
BXP
$11B
$246K ﹤0.01%
2,665
+862
+48% +$111K
DK icon
1961
Delek US
DK
$4.09B
$246K ﹤0.01%
15,596
+2,164
+16% +$51.3K
QSR icon
1962
Restaurant Brands International
QSR
$26.7B
$246K ﹤0.01%
6,099
-3,059
-33% -$173K
CIZ
1963
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$246K ﹤0.01%
9,664
+1,367
+16% +$41.7K
MTZ icon
1964
MasTec
MTZ
$23.2B
$245K ﹤0.01%
7,471
-23,484
-76% -$1.19M
NRK icon
1965
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$924M
$245K ﹤0.01%
19,562
+1,427
+8% +$19.1K
DWSH icon
1966
AdvisorShares Dorsey Wright Short ETF
DWSH
$6.13M
$244K ﹤0.01%
+6,860
New +$191K
KIM icon
1967
Kimco Realty
KIM
$16.3B
$244K ﹤0.01%
25,180
+6,988
+38% +$120K
APPN icon
1968
Appian
APPN
$2.45B
$243K ﹤0.01%
+6,052
New +$281K
OCFC icon
1969
OceanFirst Financial
OCFC
$1.87B
$243K ﹤0.01%
15,290
+2,471
+19% +$52.2K
POWA icon
1970
Invesco Bloomberg Pricing Power ETF
POWA
$184M
$243K ﹤0.01%
5,434
+655
+14% +$34.9K
TKR icon
1971
Timken Company
TKR
$9.08B
$242K ﹤0.01%
7,484
-274
-4% -$13K
ZEN
1972
DELISTED
ZENDESK INC
ZEN
$242K ﹤0.01%
+3,776
New +$295K
CXP
1973
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$242K ﹤0.01%
19,322
+1,900
+11% +$35.6K
LEGR icon
1974
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$241K ﹤0.01%
9,668
-1,958
-17% -$59K
HAP icon
1975
VanEck Natural Resources ETF
HAP
$308M
$240K ﹤0.01%
9,523
– –
77 78
79
80 81

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EAM
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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.