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
NOG icon
2376
Northern Oil and Gas
NOG
$2.57B
$12K ﹤0.01%
1,783
– –
UEC icon
2377
Uranium Energy
UEC
$5.62B
$11K ﹤0.01%
19,504
– –
MBII
2378
DELISTED
Marrone Bio Innovations, Inc.
MBII
$11K ﹤0.01%
13,041
– –
DNR
2379
DELISTED
Denbury Resources, Inc.
DNR
$11K ﹤0.01%
57,693
+46,663
+423% +$39K
CATX icon
2380
Perspective Therapeutics
CATX
$372M
$10K ﹤0.01%
1,950
+50
+3% +$378
VZ icon
2381
CALL
Verizon
VZ
$195B
$10K ﹤0.01%
12,900
-67,400
-84% -$3.86M
TRVN
2382
DELISTED
Trevena, Inc.
TRVN
$10K ﹤0.01%
28
+1
+4% +$478
TTNP
2383
DELISTED
Titan Pharmaceuticals
TTNP
$9K ﹤0.01%
+61
New +$9.53K
OIG
2384
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
$9K ﹤0.01%
263
-150
-36% -$6.18K
TLGT
2385
DELISTED
Teligent, Inc
TLGT
$9K ﹤0.01%
3,218
+328
+11% +$1.33K
ATNM icon
2386
Actinium Pharmaceuticals
ATNM
$25.8M
$8K ﹤0.01%
1,400
-7
-0.5% -$50
NGD
2387
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
+14,875
New +$12K
UNT
2388
DELISTED
UNIT Corporation
UNT
$8K ﹤0.01%
31,774
+8,284
+35% +$3.13K
IYR icon
2389
CALL
iShares US Real Estate ETF
IYR
$4.52B
$7K ﹤0.01%
+22,800
New +$2.02M
NMTR
2390
DELISTED
9 Meters Biopharma
NMTR
$7K ﹤0.01%
659
+140
+27% +$1.75K
EWW icon
2391
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
$6K ﹤0.01%
+23,600
New +$984K
SLCA
2392
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$6K ﹤0.01%
18,200
-7,300
-29% -$31.1K
ZN
2393
DELISTED
Zion Oil & Gas, Inc.
ZN
$6K ﹤0.01%
32,625
– –
ROYT
2394
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$6K ﹤0.01%
25,000
– –
NE
2395
DELISTED
Noble Corporation
NE
$6K ﹤0.01%
21,536
-395
-2% -$294
DMK
2396
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$5K ﹤0.01%
187
– –
GPOR
2397
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
10,319
-3,671
-26% -$4.86K
PDS
2398
Precision Drilling
PDS
$1.08B
$4K ﹤0.01%
636
-177
-22% -$3.76K
BIOL
2399
DELISTED
Biolase, Inc.
BIOL
$4K ﹤0.01%
4
– –
DOW icon
2400
CALL
Dow Inc
DOW
$22.1B
$3K ﹤0.01%
+13,100
New +$557K
94 95
96
97 98

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.