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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
GEOS icon
1976
Geospace Technologies
GEOS
$65.8M
$239K ﹤0.01%
37,389
+4,694
+14% +$55.8K
AGGP
1977
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
$239K ﹤0.01%
11,982
+4
+0% +$79
ASB icon
1978
Associated Banc-Corp
ASB
$6.08B
$238K ﹤0.01%
18,633
-570
-3% -$10.2K
RPV icon
1979
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$238K ﹤0.01%
5,945
-7,974
-57% -$469K
SAIA icon
1980
Saia
SAIA
$10B
$238K ﹤0.01%
3,233
-758
-19% -$66.4K
ALNY icon
1981
Alnylam Pharmaceuticals
ALNY
$30B
$237K ﹤0.01%
2,177
+12
+0.6% +$1.39K
UA icon
1982
PUT
Under Armour Class C
UA
$2.24B
$237K ﹤0.01%
+21,700
New +$311K
WRB icon
1983
W.R. Berkley
WRB
$25.9B
$237K ﹤0.01%
10,202
-23,485
-70% -$699K
MANU icon
1984
Manchester United
MANU
$4.02B
$236K ﹤0.01%
15,664
+56
+0.4% +$1K
RDOG icon
1985
ALPS REIT Dividend Dogs ETF
RDOG
$11.2M
$236K ﹤0.01%
7,675
+135
+2% +$5.88K
SAND
1986
DELISTED
Sandstorm Gold
SAND
$236K ﹤0.01%
47,089
-12,745
-21% -$81.4K
HTZ
1987
DELISTED
Hertz Global Holdings, Inc.
HTZ
$236K ﹤0.01%
+38,117
New +$515K
MFT
1988
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$236K ﹤0.01%
17,318
-802
-4% -$10.9K
BLOK icon
1989
Amplify Blockchain Technology ETF
BLOK
$1.07B
$235K ﹤0.01%
15,284
-4,078
-21% -$73.3K
BKN
1990
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$234K ﹤0.01%
15,433
+703
+5% +$10.8K
CFG icon
1991
Citizens Financial Group
CFG
$31.2B
$234K ﹤0.01%
12,463
-28,063
-69% -$916K
EFSC icon
1992
Enterprise Financial Services Corp
EFSC
$2.42B
$234K ﹤0.01%
8,372
– –
UFAB
1993
DELISTED
Unique Fabricating, Inc.
UFAB
$234K ﹤0.01%
100,000
– –
GAM
1994
General American Investors Company
GAM
$1.61B
$233K ﹤0.01%
8,494
-928
-10% -$32.2K
GRNB icon
1995
VanEck Green Bond ETF
GRNB
$185M
$233K ﹤0.01%
+8,827
New +$236K
PSXP
1996
PUT
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$233K ﹤0.01%
+10,000
New +$531K
IRBT
1997
DELISTED
iRobot
IRBT
$232K ﹤0.01%
5,675
-4,568
-45% -$219K
NAN icon
1998
Nuveen New York Quality Municipal Income Fund
NAN
$374M
$232K ﹤0.01%
17,649
+1,488
+9% +$20.7K
COO icon
1999
Cooper Companies
COO
$15B
$231K ﹤0.01%
3,352
-1,504
-31% -$122K
XSMO icon
2000
Invesco S&P SmallCap Momentum ETF
XSMO
$3.12B
$231K ﹤0.01%
7,878
-59
-0.7% -$2.17K
78 79
80
81 82

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EAM
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AA
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WPL
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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.