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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
AAPL icon
2701
PUT
Apple
AAPL
$4.43T
$93K ﹤0.01%
+27,900
New +$3.04M
RIVE
2702
DELISTED
Riverview Financial Corporation Common Stock
RIVE
$93K ﹤0.01%
13,761
– –
DB icon
2703
Deutsche Bank
DB
$71.8B
$92K ﹤0.01%
11,008
-5,673
-34% -$53.2K
FPI
2704
Farmland Partners
FPI
$427M
$92K ﹤0.01%
+13,760
New +$93.5K
OCSL icon
2705
Oaktree Specialty Lending
OCSL
$1.14B
$92K ﹤0.01%
6,311
-144
-2% -$2.06K
APTS
2706
DELISTED
Preferred Apartment Communities, Inc.
APTS
$92K ﹤0.01%
17,096
+2
+0% +$14
PBR icon
2707
Petrobras
PBR
$115B
$90K ﹤0.01%
12,701
-5,944
-32% -$50.5K
PVBC
2708
DELISTED
Provident Bancorp
PVBC
$90K ﹤0.01%
11,504
-3,545
-24% -$28K
CIO
2709
DELISTED
City Office REIT
CIO
$89K ﹤0.01%
11,796
+500
+4% +$4.32K
ICMB icon
2710
Investcorp Credit Management BDC
ICMB
$11.7M
$88K ﹤0.01%
24,292
-741
-3% -$2.57K
WRAP icon
2711
Wrap Technologies
WRAP
$98M
$88K ﹤0.01%
12,926
+2,714
+27% +$25.9K
WPX
2712
DELISTED
WPX Energy, Inc.
WPX
$87K ﹤0.01%
17,766
-9,481
-35% -$52.5K
PBF icon
2713
PBF Energy
PBF
$8.62B
$86K ﹤0.01%
15,117
-11
-0.1% -$91
DISH
2714
PUT
DELISTED
DISH Network Corp.
DISH
$86K ﹤0.01%
+13,500
New +$446K
ATRO icon
2715
Astronics
ATRO
$4.47B
$84K ﹤0.01%
13,103
– –
COTY icon
2716
Coty
COTY
$2.42B
$82K ﹤0.01%
30,402
+4,400
+17% +$16.6K
XXII
2717
22nd Century Group
XXII
$1.33M
– –
0
– –
PLG
2718
Platinum Group Metals
PLG
$188M
$81K ﹤0.01%
40,050
– –
QUOT
2719
DELISTED
Quotient Technology Inc
QUOT
$81K ﹤0.01%
+10,975
New +$88.9K
BKD icon
2720
Brookdale Senior Living
BKD
$3.08B
$80K ﹤0.01%
+31,333
New +$86.4K
PYPL icon
2721
CALL
PayPal
PYPL
$51B
$79K ﹤0.01%
+15,500
New +$2.92M
TZOO icon
2722
Travelzoo
TZOO
$74.4M
$79K ﹤0.01%
+12,214
New +$81.8K
SVBI
2723
DELISTED
Severn Bancorp Inc/MD
SVBI
$79K ﹤0.01%
12,231
– –
PRTK
2724
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$77K ﹤0.01%
+14,202
New +$70.3K
ENLC
2725
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$76K ﹤0.01%
32,263
-16,802
-34% -$44.5K
107 108
109
110 111

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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.