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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
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$104M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2776
PUT
Alaska Air
ALK
$5.37B
| $40K | ﹤0.01% |
+36,800
| New | +$1.38M |
|
2777
Flexible Solutions
FSI
$63.1M
| $40K | ﹤0.01% |
19,800
| – | – |
|
2778
Rockwell Medical
RMTI
$30.7M
| $39K | ﹤0.01% |
332
+201
| +153% | +$34.8K |
|
2779
Rayonier Advanced Materials
RYAM
$566M
| $39K | ﹤0.01% |
12,054
-1,023
| -8% | -$3.3K |
|
|
ERF
2780
DELISTED
Enerplus Corporation
ERF
| $38K | ﹤0.01% |
20,569
+749
| +4% | +$1.87K |
|
|
WPG
2781
DELISTED
Washington Prime Group Inc.
WPG
| $37K | ﹤0.01% |
6,303
-1,785
| -22% | -$11.4K |
|
2782
PUT
iShares Gold Trust
IAU
$64.8B
| $36K | ﹤0.01% |
+40,400
| New | +$1.48M |
|
2783
Oxford Square Capital
OXSQ
$163M
| $36K | ﹤0.01% |
14,598
-24,331
| -63% | -$65.4K |
|
2784
CervoMed
CRVO
$41.4M
| $34K | ﹤0.01% |
+533
| New | +$40.5K |
|
|
GRTS
2785
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $34K | ﹤0.01% |
+12,647
| New | +$46.9K |
|
2786
Invesco Mortgage Capital
IVR
$811M
| $31K | ﹤0.01% |
1,136
-280
| -20% | -$8.63K |
|
2787
PUT
Qualcomm
QCOM
$175B
| $31K | ﹤0.01% |
+10,200
| New | +$1.09M |
|
2788
Ambev
ABEV
$43.9B
| $30K | ﹤0.01% |
13,486
+1,685
| +14% | +$4.23K |
|
2789
Curis
CRIS
$3.7M
| $29K | ﹤0.01% |
63
+8
| +15% | +$3.77K |
|
|
TELL
2790
DELISTED
Tellurian Inc.
TELL
| $29K | ﹤0.01% |
36,619
+8,373
| +30% | +$7.82K |
|
|
GLOG
2791
DELISTED
GASLOG LTD
GLOG
| $29K | ﹤0.01% |
+10,606
| New | +$32.2K |
|
2792
MIND Technology
MIND
$42.4M
| $28K | ﹤0.01% |
1,336
-30
| -2% | -$673 |
|
2793
CALL
Box
BOX
$4.5B
| $27K | ﹤0.01% |
15,200
-10,100
| -40% | -$186K |
|
|
QEP
2794
DELISTED
QEP RESOURCES, INC.
QEP
| $27K | ﹤0.01% |
29,421
+944
| +3% | +$1.23K |
|
2795
NexGen Energy
NXE
$6.96B
| $26K | ﹤0.01% |
+15,100
| New | +$25.6K |
|
2796
Quest Resource Holding
QRHC
$30M
| $26K | ﹤0.01% |
13,495
| – | – |
|
|
NMTR
2797
DELISTED
9 Meters Biopharma
NMTR
| $26K | ﹤0.01% |
1,609
+250
| +18% | +$3.03K |
|
2798
Arts-Way Manufacturing Co
ARTW
$14.1M
| $25K | ﹤0.01% |
10,703
| – | – |
|
|
CARM
2799
DELISTED
Carisma Therapeutics
CARM
| $25K | ﹤0.01% |
+905
| New | +$18.1K |
|
2800
Chord Energy
CHRD
$7.35B
| $25K | ﹤0.01% |
89,365
-57,875
| -39% | -$35.4K |
|
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RJT
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.