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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
+8.67%
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
$35B
AUM Growth
+$3.57B
Cap. Flow
+$1.28B
Cap. Flow %
3.66%
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$74.4M
2
FTCS icon
First Trust Capital Strength ETF
FTCS
+$70M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$70M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.8M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$39M

Top Sells

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$104M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$46M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$43M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$37.6M
5
AAPL icon
Apple
AAPL
+$26.4M

Sector Composition

Rank Sector Weight
1 Technology 11.62%
2 Healthcare 6.28%
3 Consumer Discretionary 6.01%
4 Financials 5.83%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGLB
2601
Highland Global Allocation Fund
HGLB
$178M
$156K ﹤0.01%
25,212
-18,727
-43% -$120K
TVRD
2602
Tvardi Therapeutics
TVRD
$21.7M
$156K ﹤0.01%
340
+4
+1% +$2.32K
EMF
2603
Templeton Emerging Markets Fund
EMF
$333M
$155K ﹤0.01%
+10,069
New +$152K
FMO
2604
DELISTED
Fiduciary/Claymore Energy Infrastructure Fund
FMO
$154K ﹤0.01%
21,381
+776
+4% +$6.55K
CRMD icon
2605
CorMedix
CRMD
$614M
$153K ﹤0.01%
25,330
+580
+2% +$2.91K
GNW icon
2606
Genworth Financial
GNW
$3.76B
$153K ﹤0.01%
45,816
+3,800
+9% +$10.1K
FENC icon
2607
Fennec Pharmaceuticals
FENC
$427M
$152K ﹤0.01%
+25,000
New +$176K
HDGE icon
2608
AdvisorShares Ranger Equity Bear ETF
HDGE
$52.8M
$152K ﹤0.01%
3,395
-3,564
-51% -$162K
AEHR icon
2609
Aehr Test Systems
AEHR
$4.16B
$151K ﹤0.01%
108,704
– –
GBDC icon
2610
Golub Capital BDC
GBDC
$3.47B
$150K ﹤0.01%
11,324
-1,964
-15% -$24.5K
XONE
2611
DELISTED
The ExOne Company
XONE
$150K ﹤0.01%
12,279
+800
+7% +$8.62K
SSYS icon
2612
Stratasys
SSYS
$788M
$149K ﹤0.01%
11,968
-2,419
-17% -$35.3K
CLBK icon
2613
Columbia Financial
CLBK
$1.22B
$148K ﹤0.01%
13,323
-945
-7% -$11.2K
MNRL
2614
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$147K ﹤0.01%
16,504
+3,961
+32% +$43.6K
EHI
2615
Western Asset Global High Income Fund
EHI
$178M
$146K ﹤0.01%
15,137
-985
-6% -$9.6K
POWR
2616
iShares U.S. Power Infrastructure ETF
POWR
$465M
$145K ﹤0.01%
13,884
-4,434
-24% -$52.8K
NTG
2617
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$145K ﹤0.01%
10,038
-11,111
-53% -$186K
BAF
2618
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$145K ﹤0.01%
10,286
– –
OBDC icon
2619
Blue Owl Capital
OBDC
$5.87B
$144K ﹤0.01%
+11,947
New +$146K
RRC icon
2620
Range Resources
RRC
$9.26B
$144K ﹤0.01%
21,718
+3,200
+17% +$23.2K
T icon
2621
PUT
AT&T
T
$168B
$144K ﹤0.01%
89,370
+34,292
+62% +$766K
DK icon
2622
Delek US
DK
$4.18B
$143K ﹤0.01%
12,873
-37,854
-75% -$582K
ESRT icon
2623
Empire State Realty Trust
ESRT
$838M
$143K ﹤0.01%
23,413
-34
-0.1% -$221
PNNT
2624
Pennant Park Investment Corp
PNNT
$251M
$142K ﹤0.01%
44,546
+6,786
+18% +$22.7K
GEOS icon
2625
Geospace Technologies
GEOS
$65.3M
$141K ﹤0.01%
22,759
-19,487
-46% -$133K
103 104
105
106 107

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Raymond James Financial Services Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Raymond James Financial Services Advisors held 3,060 positions worth $35B, up 11% from $31.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Raymond James Financial Services Advisors deployed $1.28B of net new capital in Q3 2020, opening 234 new positions and adding to 1,369 existing holdings. Its largest new stake was Direxion Work From Home ETF: 292,428 shares worth $15.8M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Lowe's Companies, an estimated $104M trimmed.

  • Raymond James Financial Services Advisors's largest Q3 2020 buy was Direxion Work From Home ETF: 292,428 shares worth $15.8M.
  • Raymond James Financial Services Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $74.4M increase.
  • Raymond James Financial Services Advisors's biggest Q3 2020 reduction was Lowe's Companies, cutting an estimated $104M.
  • Raymond James Financial Services Advisors fully exited Franklin Financial Network, Inc. in Q3 2020, selling an estimated $4.77M.
  • Raymond James Financial Services Advisors's ten largest holdings make up 19% of its $35B portfolio in Q3 2020.
  • Raymond James Financial Services Advisors opened 234 new positions and closed 183 in Q3 2020.
  • Raymond James Financial Services Advisors's portfolio value rose 11% quarter-over-quarter to $35B.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2020, filed 4 Nov 2020.