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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
(-27%)
Cap. Flow
-$2.66B
Cap. Flow
% of AUM
-11.59%
Top 10 Holdings %
Top 10 Hldgs %
19.27%
Holding
2,994
New
148
Increased
1,060
Reduced
1,137
Closed
576
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$108M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$90.5M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$74.1M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$44M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$41M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$343M |
| 2 |
Cisco
CSCO
|
+$192M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$171M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$123M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2226
Eldorado Gold
EGO
$10.4B
| $104K | ﹤0.01% |
16,732
-77
| -0.5% | -$580 |
|
2227
UBS Group
UBS
$177B
| $104K | ﹤0.01% |
11,074
+179
| +2% | +$2.06K |
|
|
CNR
2228
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $104K | ﹤0.01% |
22,832
-2,366
| -9% | -$17.6K |
|
|
VISN
2229
Vistance Networks Inc
VISN
$2.67B
| $102K | ﹤0.01% |
11,249
-1,139
| -9% | -$13.2K |
|
2230
Barings BDC
BBDC
$966M
| $101K | ﹤0.01% |
+13,487
| New | +$128K |
|
|
ZIXI
2231
DELISTED
Zix Corporation
ZIXI
| $101K | ﹤0.01% |
23,365
+7,807
| +50% | +$52.5K |
|
2232
Astronics
ATRO
$4.34B
| $100K | ﹤0.01% |
13,103
-122
| -0.9% | -$2.19K |
|
2233
Genco Shipping & Trading
GNK
$1.1B
| $100K | ﹤0.01% |
+15,500
| New | +$118K |
|
|
SVC
2234
Service Properties Trust
SVC
$1.1B
| $99K | ﹤0.01% |
3,649
-659
| -15% | -$59.1K |
|
2235
CALL
Zoetis
ZTS
$30.4B
| $99K | ﹤0.01% |
20,700
+1,200
| +6% | +$158K |
|
|
GLV
2236
Clough Global Dividend & Income Fund
GLV
$78.8M
| $98K | ﹤0.01% |
11,660
| – | – |
|
2237
Mattel
MAT
$4.19B
| $97K | ﹤0.01% |
11,033
+536
| +5% | +$6.57K |
|
2238
Petrobras
PBR
$114B
| $97K | ﹤0.01% |
17,665
-1,309
| -7% | -$15.6K |
|
|
MNRL
2239
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $97K | ﹤0.01% |
+11,709
| New | +$177K |
|
|
PEO
2240
Adams Natural Resources Fund
PEO
$776M
| $96K | ﹤0.01% |
12,012
-5,443
| -31% | -$69.3K |
|
2241
Metallus
MTUS
$900M
| $96K | ﹤0.01% |
29,604
+3,550
| +14% | +$19.9K |
|
2242
Research Frontiers
REFR
$16.8M
| $95K | ﹤0.01% |
40,655
+8,000
| +24% | +$25.6K |
|
|
CLDR
2243
DELISTED
Cloudera, Inc.
CLDR
| $95K | ﹤0.01% |
12,067
+1,100
| +10% | +$10.7K |
|
2244
Genworth Financial
GNW
$3.79B
| $94K | ﹤0.01% |
28,216
+5,876
| +26% | +$24.4K |
|
2245
Citizens Community Bancorp
CZWI
$200M
| $93K | ﹤0.01% |
14,485
-1,049
| -7% | -$11.2K |
|
|
RJET
2246
Republic Airways Holdings
RJET
$962M
| $92K | ﹤0.01% |
1,873
+647
| +53% | +$66.1K |
|
2247
Verastem
VSTM
$629M
| $91K | ﹤0.01% |
2,868
-228
| -7% | -$5.72K |
|
|
NSL
2248
DELISTED
NUVEEN SENIOR INCM FD
NSL
| $91K | ﹤0.01% |
20,493
+1,060
| +5% | +$5.82K |
|
|
WPX
2249
DELISTED
WPX Energy, Inc.
WPX
| $91K | ﹤0.01% |
29,936
-10,819
| -27% | -$102K |
|
2250
Martin Midstream Partners
MMLP
$93.9M
| $90K | ﹤0.01% |
81,986
-1,882
| -2% | -$5.04K |
|
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RJT
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.