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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
(-27%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,994
New
148
Increased
1,060
Reduced
1,137
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$90.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WBC
2051
DELISTED
WABCO HOLDINGS INC.
WBC
| $207K | ﹤0.01% |
1,534
-1,025
| -40% | -$138K |
|
|
BRSP
2052
BrightSpire Capital
BRSP
$628M
| $206K | ﹤0.01% |
52,297
+174
| +0.3% | +$1.91K |
|
2053
WaFd
WAFD
$2.79B
| $206K | ﹤0.01% |
7,949
-2,411
| -23% | -$77K |
|
|
IBCE
2054
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
| $206K | ﹤0.01% |
8,414
+212
| +3% | +$5.18K |
|
2055
APA Corp
APA
$14B
| $205K | ﹤0.01% |
49,090
+15,111
| +44% | +$337K |
|
2056
Bank of Hawaii
BOH
$3.13B
| $205K | ﹤0.01% |
3,709
-106
| -3% | -$8.51K |
|
2057
Invesco KBW Property & Casualty Insurance ETF
KBWP
$266M
| $205K | ﹤0.01% |
3,861
-825
| -18% | -$54.8K |
|
2058
Logitech
LOGI
$14.8B
| $205K | ﹤0.01% |
+4,715
| New | +$204K |
|
2059
Celanese
CE
$4.75B
| $204K | ﹤0.01% |
2,778
-9,453
| -77% | -$935K |
|
2060
Gartner
IT
$11.3B
| $204K | ﹤0.01% |
2,052
-362
| -15% | -$49.6K |
|
2061
Nuveen ESG Large-Cap Value ETF
NULV
$2.28B
| $204K | ﹤0.01% |
+8,347
| New | +$250K |
|
2062
S&T Bancorp
STBA
$1.82B
| $204K | ﹤0.01% |
7,465
-450
| -6% | -$15.7K |
|
2063
Vale
VALE
$61.4B
| $203K | ﹤0.01% |
24,474
-744
| -3% | -$8.1K |
|
2064
FRP Holdings
FRPH
$425M
| $201K | ﹤0.01% |
+9,370
| New | +$218K |
|
2065
Gen Digital
GEN
$17.1B
| $201K | ﹤0.01% |
10,747
-2,202
| -17% | -$47.6K |
|
|
MHI
2066
DELISTED
Pioneer Municipal High Income Fund
MHI
| $201K | ﹤0.01% |
17,747
+4,745
| +36% | +$56.2K |
|
2067
nVent Electric
NVT
$27.7B
| $201K | ﹤0.01% |
11,925
-1,822
| -13% | -$42.5K |
|
2068
The 3D Printing ETF
PRNT
$65M
| $201K | ﹤0.01% |
11,732
-5,864
| -33% | -$121K |
|
|
LVGO
2069
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $200K | ﹤0.01% |
+7,017
| New | +$182K |
|
|
ISBC
2070
DELISTED
Investors Bancorp, Inc.
ISBC
| $199K | ﹤0.01% |
24,909
+6,689
| +37% | +$72K |
|
2071
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $198K | ﹤0.01% |
10,831
-27,782
| -72% | -$703K |
|
2072
Schneider National
SNDR
$6.27B
| $198K | ﹤0.01% |
10,254
-4,245
| -29% | -$87.9K |
|
|
GUT
2073
Gabelli Utility Trust
GUT
$583M
| $197K | ﹤0.01% |
34,474
+827
| +2% | +$5.95K |
|
|
EXD
2074
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
| $197K | ﹤0.01% |
25,699
+335
| +1% | +$3.15K |
|
|
SPNS
2075
DELISTED
Sapiens International
SPNS
| $196K | ﹤0.01% |
+10,047
| New | +$229K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.