We are live on ! Find out more
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
CEM
2001
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$231K ﹤0.01%
25,300
-1,394
-5% -$58.7K
PCRX icon
2002
Pacira BioSciences
PCRX
$952M
$230K ﹤0.01%
6,847
+884
+15% +$36.7K
VOYA icon
2003
Voya Financial
VOYA
$9.15B
$230K ﹤0.01%
5,667
-6,239
-52% -$340K
MGU
2004
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$230K ﹤0.01%
14,859
-1,965
-12% -$44.6K
SIGI icon
2005
Selective Insurance
SIGI
$5.63B
$229K ﹤0.01%
4,613
+256
+6% +$15.6K
BBVA icon
2006
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
$227K ﹤0.01%
74,069
-21,593
-23% -$103K
DIS icon
2007
PUT
Walt Disney
DIS
$181B
$227K ﹤0.01%
+5,100
New +$645K
WDFC icon
2008
WD-40
WDFC
$3.12B
$227K ﹤0.01%
1,133
-6,974
-86% -$1.31M
VIRT icon
2009
Virtu Financial
VIRT
$5.08B
$225K ﹤0.01%
10,785
-159
-1% -$2.94K
RCI icon
2010
Rogers Communications
RCI
$19.5B
$224K ﹤0.01%
5,353
-335
-6% -$15.7K
HR
2011
DELISTED
Healthcare Realty Trust Incorporated
HR
$224K ﹤0.01%
8,018
+1,765
+28% +$59.9K
APOG icon
2012
Apogee Enterprises
APOG
$899M
$223K ﹤0.01%
10,705
-935
-8% -$27.3K
UHAL icon
2013
U-Haul Holding Co
UHAL
$14.5B
$222K ﹤0.01%
+7,640
New +$258K
CUTR
2014
DELISTED
Cutera, Inc.
CUTR
$221K ﹤0.01%
16,885
+775
+5% +$19.6K
DSM
2015
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$220K ﹤0.01%
30,658
-996
-3% -$7.75K
DVN icon
2016
Devon Energy
DVN
$48.5B
$220K ﹤0.01%
31,766
+3,216
+11% +$58.1K
EELV icon
2017
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$423M
$220K ﹤0.01%
+12,529
New +$268K
RGA icon
2018
Reinsurance Group of America
RGA
$16.3B
$220K ﹤0.01%
2,619
-1,652
-39% -$215K
SGDM icon
2019
Sprott Gold Miners ETF
SGDM
$650M
$220K ﹤0.01%
11,083
-4,357
-28% -$102K
NXP icon
2020
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$219K ﹤0.01%
14,656
-3,442
-19% -$55K
WABC icon
2021
Westamerica Bancorp
WABC
$1.39B
$219K ﹤0.01%
3,723
– –
INOV
2022
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$219K ﹤0.01%
13,122
– –
FCF icon
2023
First Commonwealth Financial
FCF
$2.2B
$218K ﹤0.01%
23,878
-19,822
-45% -$245K
IEP icon
2024
Icahn Enterprises
IEP
$5.37B
$218K ﹤0.01%
4,504
+868
+24% +$52.5K
PMT
2025
PennyMac Mortgage Investment
PMT
$835M
$218K ﹤0.01%
20,486
-6,605
-24% -$130K
79 80
81
82 83

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.