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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
SIX
2076
DELISTED
Six Flags Entertainment Corp.
SIX
$196K ﹤0.01%
15,604
-1,786
-10% -$53.1K
MTG icon
2077
MGIC Investment
MTG
$6.29B
$195K ﹤0.01%
30,705
-1,872
-6% -$22.6K
APTO
2078
DELISTED
Aptose Biosciences, Inc.
APTO
$195K ﹤0.01%
+73
New +$218K
KMF
2079
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$192K ﹤0.01%
57,509
+26,648
+86% +$220K
EIDO icon
2080
iShares MSCI Indonesia ETF
EIDO
$492M
$191K ﹤0.01%
+12,985
New +$286K
HIO
2081
Western Asset High Income Opportunity Fund
HIO
$340M
$191K ﹤0.01%
45,412
-47,670
-51% -$229K
VRAY
2082
DELISTED
ViewRay, Inc.
VRAY
$191K ﹤0.01%
76,560
-10,380
-12% -$29.4K
JCAP
2083
DELISTED
Jernigan Capital, Inc.
JCAP
$191K ﹤0.01%
17,409
+1,059
+6% +$18.6K
AEHR icon
2084
Aehr Test Systems
AEHR
$4.22B
$190K ﹤0.01%
113,820
-13,655
-11% -$26.3K
NML
2085
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$189K ﹤0.01%
100,209
+542
+0.5% +$2.92K
CLBK icon
2086
Columbia Financial
CLBK
$1.21B
$188K ﹤0.01%
13,079
– –
MHD icon
2087
BlackRock MuniHoldings Fund
MHD
$604M
$188K ﹤0.01%
12,096
– –
REM icon
2088
iShares Mortgage Real Estate ETF
REM
$543M
$188K ﹤0.01%
10,062
-18,169
-64% -$730K
NOA
2089
North American Construction
NOA
$414M
$187K ﹤0.01%
37,136
+20,186
+119% +$192K
FBM
2090
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$187K ﹤0.01%
18,186
-12,089
-40% -$196K
NMFC icon
2091
New Mountain Finance
NMFC
$728M
$186K ﹤0.01%
27,360
+402
+1% +$4.96K
NSLR
2092
Neostellar Capital Corp
NSLR
$287M
$185K ﹤0.01%
37,561
-45,297
-55% -$234K
CNK icon
2093
Cinemark Holdings
CNK
$4.32B
$184K ﹤0.01%
18,068
+201
+1% +$5.16K
CTRE icon
2094
CareTrust REIT
CTRE
$9.25B
$184K ﹤0.01%
12,474
-6,589
-35% -$131K
CYRX icon
2095
CryoPort
CYRX
$750M
$184K ﹤0.01%
10,755
– –
MUE
2096
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$184K ﹤0.01%
15,314
-3,617
-19% -$45.5K
IRR
2097
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$184K ﹤0.01%
85,053
-5,277
-6% -$17.7K
MUR icon
2098
Murphy Oil
MUR
$5.06B
$183K ﹤0.01%
+29,908
New +$550K
GLP icon
2099
Global Partners
GLP
$1.72B
$181K ﹤0.01%
20,569
-1,465
-7% -$24.6K
NVAX icon
2100
Novavax
NVAX
$1.31B
$181K ﹤0.01%
+13,338
New +$113K
82 83
84
85 86

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EAM
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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.