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
USO icon
2151
United States Oil Fund
USO
$1.8B
$150K ﹤0.01%
4,455
+2,720
+157% +$210K
RENO
2152
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$150K ﹤0.01%
118,685
– –
OIS icon
2153
Oil States International
OIS
$536M
$149K ﹤0.01%
73,605
+37,091
+102% +$340K
MVT
2154
DELISTED
BlackRock MuniVest Fund II
MVT
$148K ﹤0.01%
10,875
– –
PROF
2155
Profound Medical
PROF
$252M
$148K ﹤0.01%
+15,356
New +$199K
S
2156
DELISTED
Sprint Corporation
S
$148K ﹤0.01%
17,140
-3,076
-15% -$21.6K
AHRT
2157
AH Realty Trust
AHRT
$501M
$147K ﹤0.01%
13,696
-4,820
-26% -$78.1K
CNOB icon
2158
Center Bancorp
CNOB
$1.81B
$147K ﹤0.01%
10,936
-1,779
-14% -$37.5K
RCEL icon
2159
Avita Medical
RCEL
$251M
$147K ﹤0.01%
+4,751
New +$197K
FRST icon
2160
Primis Financial Corp
FRST
$411M
$146K ﹤0.01%
+14,817
New +$207K
PAVE icon
2161
Global X US Infrastructure Development ETF
PAVE
$14.3B
$145K ﹤0.01%
11,815
-3,341
-22% -$52.9K
BTG icon
2162
B2Gold
BTG
$6.88B
$143K ﹤0.01%
47,265
-20,380
-30% -$80.8K
HIX
2163
Western Asset High Income Fund II
HIX
$355M
$143K ﹤0.01%
28,542
-21,974
-43% -$139K
BAF
2164
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$143K ﹤0.01%
10,286
– –
MUC icon
2165
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$142K ﹤0.01%
10,630
– –
TSLX icon
2166
Sixth Street Specialty
TSLX
$1.79B
$141K ﹤0.01%
10,131
-5,177
-34% -$105K
FAN icon
2167
First Trust Global Wind Energy ETF
FAN
$288M
$140K ﹤0.01%
11,579
+431
+4% +$6.07K
OLP
2168
One Liberty Properties
OLP
$523M
$140K ﹤0.01%
+10,040
New +$243K
BLDP
2169
Ballard Power Systems
BLDP
$790M
$138K ﹤0.01%
18,168
+4,150
+30% +$40.3K
NGL icon
2170
NGL Energy Partners
NGL
$2.12B
$138K ﹤0.01%
52,945
-8,804
-14% -$71.4K
SFIX
2171
Stitch Fix
SFIX
$474M
$138K ﹤0.01%
10,838
+2,321
+27% +$50.4K
KGC icon
2172
Kinross Gold
KGC
$32.6B
$137K ﹤0.01%
34,216
-29,169
-46% -$141K
RBNC
2173
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$136K ﹤0.01%
12,091
+1,005
+9% +$19.3K
ENBL
2174
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$136K ﹤0.01%
53,100
+10,700
+25% +$77.3K
BKR icon
2175
Baker Hughes
BKR
$63.8B
$134K ﹤0.01%
12,791
+2,222
+21% +$41.7K
85 86
87
88 89

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.