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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
VIS icon
501
Vanguard Industrials ETF
VIS
$8.5B
$9.94M 0.03%
68,661
+2,239
+3% +$316K
TRV icon
502
Travelers Companies
TRV
$77.2B
$9.89M 0.03%
91,391
-4,536
-5% -$520K
CFA icon
503
VictoryShares US 500 Volatility Wtd ETF
CFA
$556M
$9.87M 0.03%
181,950
-1,598
-0.9% -$85.7K
FTA icon
504
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.44B
$9.87M 0.03%
211,460
+3,938
+2% +$186K
FVC icon
505
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$111M
$9.87M 0.03%
376,499
-12,899
-3% -$337K
ET icon
506
Energy Transfer Partners
ET
$71.5B
$9.78M 0.03%
1,803,651
-38,261
-2% -$243K
USHY icon
507
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$9.71M 0.03%
246,083
+129,203
+111% +$5.1M
TOTL icon
508
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.01B
$9.71M 0.03%
196,889
+15,097
+8% +$748K
ARKF icon
509
ARK Blockchain & Fintech Innovation ETF
ARKF
$782M
$9.71M 0.03%
244,828
+75,520
+45% +$2.8M
ADX icon
510
Adams Diversified Equity Fund
ADX
$3.3B
$9.65M 0.03%
595,633
+172,078
+41% +$2.75M
IJJ icon
511
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.08B
$9.65M 0.03%
143,148
-4,650
-3% -$321K
RCL icon
512
Royal Caribbean
RCL
$82.9B
$9.63M 0.03%
148,740
+27,751
+23% +$1.63M
ROL icon
513
Rollins
ROL
$17.4B
$9.61M 0.03%
265,980
+55,147
+26% +$1.91M
IYC icon
514
iShares US Consumer Discretionary ETF
IYC
$1.22B
$9.53M 0.03%
152,452
+2,196
+1% +$133K
OMC icon
515
Omnicom Group
OMC
$24.2B
$9.5M 0.03%
191,976
+97,898
+104% +$5.24M
AMAT icon
516
Applied Materials
AMAT
$424B
$9.48M 0.03%
159,492
+680
+0.4% +$42K
IBND icon
517
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
$9.48M 0.03%
+266,413
New +$9.45M
HYLS icon
518
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$9.44M 0.03%
200,175
+96,593
+93% +$4.56M
MET icon
519
MetLife
MET
$61.9B
$9.4M 0.03%
252,911
-8,645
-3% -$328K
IBDQ
520
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$9.38M 0.03%
345,765
+3,260
+1% +$88.5K
BKLN icon
521
Invesco Senior Loan ETF
BKLN
$6.76B
$9.37M 0.03%
431,042
+25,292
+6% +$550K
USFR
522
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$9.32M 0.03%
371,368
-48,359
-12% -$1.21M
XEL icon
523
Xcel Energy
XEL
$49.3B
$9.27M 0.03%
134,351
+2,998
+2% +$205K
PANW icon
524
Palo Alto Networks
PANW
$323B
$9.27M 0.03%
227,280
+11,466
+5% +$477K
VSMV icon
525
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$159M
$9.27M 0.03%
288,330
-6,672
-2% -$214K
19 20
21
22 23

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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.