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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
OPP
2176
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$191M
$134K ﹤0.01%
+10,571
New +$164K
PGP
2177
PIMCO Global StockPLUS & Income Fund
PGP
$102M
$134K ﹤0.01%
16,848
-8,594
-34% -$93.7K
RWT
2178
Redwood Trust
RWT
$592M
$134K ﹤0.01%
26,500
+3,363
+15% +$50.1K
XHR
2179
Xenia Hotels & Resorts
XHR
$1.73B
$133K ﹤0.01%
12,957
-3,441
-21% -$57.2K
AMCR icon
2180
Amcor
AMCR
$21.5B
$132K ﹤0.01%
3,255
+84
+3% +$4.03K
MYN icon
2181
BlackRock MuniYield New York Quality Fund
MYN
$376M
$132K ﹤0.01%
10,760
+235
+2% +$3.04K
NTLA icon
2182
Intellia Therapeutics
NTLA
$1.69B
$132K ﹤0.01%
10,826
-1,914
-15% -$25.8K
PTEN icon
2183
Patterson-UTI
PTEN
$4.2B
$131K ﹤0.01%
55,578
-51,544
-48% -$334K
NKG
2184
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$131K ﹤0.01%
10,997
-500
-4% -$6.25K
POWR
2185
iShares U.S. Power Infrastructure ETF
POWR
$464M
$130K ﹤0.01%
12,495
-352,567
-97% -$5.43M
CHNG
2186
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$128K ﹤0.01%
+12,807
New +$179K
HEQ
2187
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$127K ﹤0.01%
12,467
-9,362
-43% -$127K
MCN
2188
Madison Covered Call & Equity Strategy Fund
MCN
$119M
$127K ﹤0.01%
25,170
-1,075
-4% -$6.55K
LOW icon
2189
CALL
Lowe's Companies
LOW
$121B
$126K ﹤0.01%
225,600
+73,700
+49% +$8.05M
OLN icon
2190
Olin
OLN
$2.13B
$125K ﹤0.01%
10,698
-866
-7% -$13.1K
AVXL icon
2191
Anavex Life Sciences
AVXL
$316M
$124K ﹤0.01%
39,250
+20,000
+104% +$69.7K
FPL
2192
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$124K ﹤0.01%
34,348
-5,723
-14% -$43.6K
CDE icon
2193
Coeur Mining
CDE
$19.3B
$123K ﹤0.01%
38,260
-1,619
-4% -$8.42K
APTS
2194
DELISTED
Preferred Apartment Communities, Inc.
APTS
$123K ﹤0.01%
+17,092
New +$185K
TSLF
2195
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$123K ﹤0.01%
10,613
-6,458
-38% -$92.2K
SKT icon
2196
Tanger
SKT
$4.42B
$122K ﹤0.01%
24,468
-21,047
-46% -$257K
SLCA
2197
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$122K ﹤0.01%
67,945
-1,267
-2% -$5.39K
EHT
2198
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$122K ﹤0.01%
13,855
-3,496
-20% -$33.7K
NAK
2199
Northern Dynasty Minerals
NAK
$953M
$120K ﹤0.01%
311,869
– –
SLDB icon
2200
Solid Biosciences
SLDB
$971M
$120K ﹤0.01%
+3,333
New +$165K
86 87
88
89 90

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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.