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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
VIRX
2326
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$42K ﹤0.01%
+2,904
New +$63K
GAU
2327
Galiano Gold
GAU
$546M
$41K ﹤0.01%
+51,808
New +$45.7K
SVVC
2328
DELISTED
Firsthand Technology Value Fund, Inc. Common Stock
SVVC
$41K ﹤0.01%
11,024
– –
APHA
2329
DELISTED
Aphria Inc. Common Shares
APHA
$41K ﹤0.01%
13,304
+2,267
+21% +$9.05K
PBI icon
2330
Pitney Bowes
PBI
$2.28B
$40K ﹤0.01%
19,435
-338
-2% -$1.16K
QUAD icon
2331
Quad
QUAD
$507M
$40K ﹤0.01%
+15,870
New +$70K
GE icon
2332
CALL
GE Aerospace
GE
$379B
$39K ﹤0.01%
8,607
-8,889
-51% -$474K
WLL
2333
DELISTED
Whiting Petroleum Corporation
WLL
$39K ﹤0.01%
779
+321
+70% +$82.2K
META icon
2334
CALL
Meta Platforms (Facebook)
META
$1.47T
$38K ﹤0.01%
+13,000
New +$2.55M
CHK
2335
DELISTED
Chesapeake Energy Corporation
CHK
$38K ﹤0.01%
1,099
+244
+29% +$21.4K
PGEN icon
2336
Precigen
PGEN
$2.45B
$36K ﹤0.01%
10,576
-65,138
-86% -$281K
EFA icon
2337
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$34K ﹤0.01%
+47,600
New +$3.02M
SPPI
2338
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$34K ﹤0.01%
14,465
– –
ASRT
2339
DELISTED
Assertio
ASRT
$30K ﹤0.01%
777
+338
+77% +$21.4K
ORC
2340
Orchid Island Capital
ORC
$1.32B
$30K ﹤0.01%
+2,016
New +$54.5K
JMF
2341
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$30K ﹤0.01%
21,141
-25,237
-54% -$146K
DEACW
2342
DELISTED
Diamond Eagle Acquisition Corp. Warrant
DEACW
$30K ﹤0.01%
+10,500
New +$44.4K
RMTI icon
2343
Rockwell Medical
RMTI
$29.6M
$29K ﹤0.01%
131
-34
-21% -$9.69K
CLDX icon
2344
Celldex Therapeutics
CLDX
$3.52B
$28K ﹤0.01%
16,986
+46
+0.3% +$104
CX icon
2345
Cemex
CX
$16.2B
$28K ﹤0.01%
+13,000
New +$43.9K
DSKE
2346
DELISTED
Daseke, Inc. Common Stock
DSKE
$28K ﹤0.01%
20,207
+10,000
+98% +$29.5K
KNDI
2347
Kandi Technologies Group
KNDI
$62.6M
$27K ﹤0.01%
10,253
-1,700
-14% -$6.42K
MTDR icon
2348
Matador Resources
MTDR
$6.5B
$27K ﹤0.01%
+10,812
New +$119K
ADXS
2349
DELISTED
Advaxis Inc
ADXS
$27K ﹤0.01%
50,000
– –
QES
2350
DELISTED
Quintana Energy Services Inc.
QES
$27K ﹤0.01%
31,030
– –
92 93
94
95 96

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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.