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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
JMM icon
2201
Nuveen Multi-Market Income Fund
JMM
$55.2M
$119K ﹤0.01%
19,537
-16,806
-46% -$119K
HLIT icon
2202
Harmonic Inc
HLIT
$1.3B
$118K ﹤0.01%
20,400
– –
AA icon
2203
Alcoa
AA
$13.5B
$117K ﹤0.01%
19,044
-2,521
-12% -$34.6K
EFT
2204
Eaton Vance Floating-Rate Income Trust
EFT
$289M
$117K ﹤0.01%
11,400
-2,691
-19% -$34.4K
EHI
2205
Western Asset Global High Income Fund
EHI
$177M
$117K ﹤0.01%
15,657
-2,371
-13% -$22.4K
LASR icon
2206
nLIGHT
LASR
$3.06B
$117K ﹤0.01%
11,201
-757
-6% -$12.9K
PNNT
2207
Pennant Park Investment Corp
PNNT
$249M
$117K ﹤0.01%
45,112
+31,019
+220% +$172K
ENDP
2208
DELISTED
Endo International plc
ENDP
$117K ﹤0.01%
31,507
-2,155
-6% -$10.9K
AG icon
2209
First Majestic Silver
AG
$9.44B
$116K ﹤0.01%
18,698
-18,041
-49% -$161K
IRWD icon
2210
Ironwood Pharmaceuticals
IRWD
$714M
$115K ﹤0.01%
11,396
– –
GERN icon
2211
Geron
GERN
$1.01B
$114K ﹤0.01%
95,875
+3,900
+4% +$4.78K
PFO
2212
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$113K ﹤0.01%
11,457
+952
+9% +$11.1K
SMG icon
2213
CALL
ScottsMiracle-Gro
SMG
$3.62B
$112K ﹤0.01%
+24,800
New +$2.73M
ZNGA
2214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K ﹤0.01%
16,384
+3,192
+24% +$21K
CLB icon
2215
Core Laboratories
CLB
$571M
$111K ﹤0.01%
10,709
-3,140
-23% -$87.8K
GER
2216
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$111K ﹤0.01%
17,321
-810
-4% -$22.7K
IID
2217
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$111K ﹤0.01%
29,014
+2,339
+9% +$11.4K
EVM
2218
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$110K ﹤0.01%
10,403
-3,078
-23% -$34.8K
FCEL icon
2219
FuelCell Energy
FCEL
$1.73B
$110K ﹤0.01%
2,419
-267
-10% -$15.1K
KBWD icon
2220
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$109K ﹤0.01%
10,024
-400
-4% -$7.79K
MAG
2221
DELISTED
MAG Silver
MAG
$108K ﹤0.01%
13,932
-5,270
-27% -$51.4K
FIV
2222
DELISTED
First Trust Senior Floating Rate 2022 Target Term Fund Common Shares of Beneficial Interest
FIV
$108K ﹤0.01%
14,671
+17
+0.1% +$147
DB icon
2223
Deutsche Bank
DB
$72.4B
$106K ﹤0.01%
16,436
-13,069
-44% -$109K
CSTM icon
2224
Constellium
CSTM
$4B
$105K ﹤0.01%
20,117
-2,653
-12% -$28.5K
MIN
2225
Aberdeen Intermediate Income Fund
MIN
$281M
$105K ﹤0.01%
29,292
+12,308
+72% +$46.1K
87 88
89
90 91

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EAM
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AA
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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.