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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
+217.67%
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
AAPL icon
1
Apple
AAPL
$4.54T
$680M 2.97%
10,699,636
-266,880
-2% -$19.6M
MSFT icon
2
Microsoft
MSFT
$3.45T
$629M 2.74%
3,986,980
+52,323
+1% +$8.6M
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$581M 2.53%
10,751,908
+611,502
+6% +$38.8M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$464M 2.02%
1,798,245
+354,412
+25% +$108M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$979B
$398M 1.74%
1,681,854
-81,593
-5% -$22.9M
AMZN icon
6
Amazon
AMZN
$2.92T
$359M 1.56%
3,678,520
+304,100
+9% +$29.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$878B
$357M 1.56%
1,381,744
+98,417
+8% +$30.2M
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$345M 1.5%
1,810,786
+161,999
+10% +$34.3M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$332M 1.45%
2,875,403
+269,466
+10% +$30.7M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$273M 1.19%
5,479,975
-733,793
-12% -$43.7M
JPM icon
11
JPMorgan Chase
JPM
$935B
$262M 1.14%
2,914,397
+87,429
+3% +$10.6M
HD icon
12
Home Depot
HD
$331B
$236M 1.03%
1,261,935
+58,264
+5% +$12.8M
VZ icon
13
Verizon
VZ
$195B
$228M 1%
4,251,261
+142,711
+3% +$8.17M
FVD icon
14
First Trust Value Line Dividend Fund
FVD
$8.32B
$226M 0.99%
8,172,110
+1,098,546
+16% +$36.9M
WMT icon
15
Walmart Inc
WMT
$885B
$218M 0.95%
5,748,570
+27,213
+0.5% +$1.05M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$205M 0.9%
1,122,385
+44,277
+4% +$9.41M
BND icon
17
Vanguard Total Bond Market
BND
$157B
$179M 0.78%
2,099,458
+18,755
+0.9% +$1.59M
V icon
18
Visa
V
$684B
$177M 0.77%
1,098,120
+19,524
+2% +$3.68M
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$122B
$174M 0.76%
6,059,380
-174,270
-3% -$6.48M
MRK icon
20
Merck
MRK
$322B
$172M 0.75%
2,338,221
-99,892
-4% -$7.85M
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$171M 0.75%
2,763,663
-136,305
-5% -$9.58M
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$171M 0.75%
1,303,847
+25,153
+2% +$3.57M
ITOT icon
23
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$168M 0.73%
2,938,805
+315,867
+12% +$21.7M
PFE icon
24
Pfizer
PFE
$143B
$158M 0.69%
5,095,308
+338,103
+7% +$11.5M
JPST icon
25
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$157M 0.68%
3,153,946
+1,799,409
+133% +$90.5M
1
2 3 4 5

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EAM
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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.