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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
SA
2101
Seabridge Gold
SA
$3.5B
$181K ﹤0.01%
19,385
-770
-4% -$9.11K
FCT
2102
DELISTED
First Trust Senior Floating Rate Income Fund II
FCT
$180K ﹤0.01%
18,903
-9,907
-34% -$115K
SFL icon
2103
SFL Corp
SFL
$1.57B
$179K ﹤0.01%
18,918
-3,568
-16% -$44.2K
VNM icon
2104
VanEck Vietnam ETF
VNM
$514M
$179K ﹤0.01%
17,160
-562
-3% -$7.88K
FXN icon
2105
First Trust Energy AlphaDEX Fund
FXN
$388M
$178K ﹤0.01%
44,758
-14,121
-24% -$108K
RIG icon
2106
Transocean
RIG
$6.37B
$178K ﹤0.01%
153,618
+50,046
+48% +$195K
CRON
2107
Cronos Group
CRON
$1.17B
$177K ﹤0.01%
31,145
+11,075
+55% +$73.6K
ROAM icon
2108
Hartford Multifactor Emerging Markets ETF
ROAM
$111M
$177K ﹤0.01%
10,682
+459
+4% +$9.46K
APLE icon
2109
Apple Hospitality REIT
APLE
$3.71B
$175K ﹤0.01%
19,033
-11,803
-38% -$155K
NUM
2110
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$174K ﹤0.01%
12,965
+2,757
+27% +$38.4K
PS
2111
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$173K ﹤0.01%
15,776
-27,980
-64% -$465K
EQT icon
2112
EQT Corp
EQT
$33.8B
$171K ﹤0.01%
24,183
-1,152
-5% -$8.1K
KIO
2113
KKR Income Opportunities Fund
KIO
$458M
$171K ﹤0.01%
16,087
+203
+1% +$2.96K
NXC
2114
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
$171K ﹤0.01%
11,824
– –
PCN
2115
PIMCO Corporate & Income Strategy Fund
PCN
$891M
$171K ﹤0.01%
+12,804
New +$226K
P
2116
Everpure Inc
P
$37B
$171K ﹤0.01%
13,917
-4,251
-23% -$68.9K
BBBY
2117
DELISTED
Bed Bath & Beyond Inc
BBBY
$171K ﹤0.01%
40,692
-3,524
-8% -$41K
DX
2118
Dynex Capital
DX
$3.22B
$170K ﹤0.01%
16,253
+1,047
+7% +$17.3K
NMT icon
2119
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$169K ﹤0.01%
+12,509
New +$174K
PSCE icon
2120
Invesco S&P SmallCap Energy ETF
PSCE
$104M
$169K ﹤0.01%
15,425
+640
+4% +$15.8K
NXG
2121
NXG NextGen Infrastructure Income Fund
NXG
$352M
$168K ﹤0.01%
6,924
+1,313
+23% +$57.2K
SABA
2122
Saba Capital Income & Opportunities Fund II
SABA
$222M
$168K ﹤0.01%
15,728
+1,488
+10% +$17.5K
BE icon
2123
Bloom Energy
BE
$69.9B
$167K ﹤0.01%
31,932
-10,366
-25% -$87.9K
ERIC icon
2124
Ericsson
ERIC
$33.4B
$167K ﹤0.01%
20,613
-20,465
-50% -$167K
UCTT
2125
Ultra Clean Holdings
UCTT
$4.1B
$167K ﹤0.01%
12,113
-127
-1% -$2.7K
83 84
85
86 87

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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.