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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
CII icon
626
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$7.01M 0.02%
453,210
-17,799
-4% -$272K
TPYP icon
627
Tortoise North American Pipeline ETF
TPYP
$872M
$6.99M 0.02%
466,720
+53,129
+13% +$879K
XLRE icon
628
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$6.96M 0.02%
197,487
-11,885
-6% -$424K
HBAN icon
629
Huntington Bancshares
HBAN
$35.9B
$6.96M 0.02%
758,853
+13,900
+2% +$129K
OGIG icon
630
ALPS O'Shares Global Internet Giants ETF
OGIG
$114M
$6.95M 0.02%
157,550
-20,227
-11% -$847K
PULS icon
631
PGIM Ultra Short Bond ETF
PULS
$18.4B
$6.95M 0.02%
139,143
-43,435
-24% -$2.17M
SCHP icon
632
Schwab US TIPS ETF
SCHP
$16.2B
$6.94M 0.02%
225,346
+6,876
+3% +$211K
FTSL icon
633
First Trust Senior Loan Fund ETF
FTSL
$2.33B
$6.93M 0.02%
150,718
-6,138
-4% -$283K
MGM icon
634
MGM Resorts International
MGM
$11.1B
$6.93M 0.02%
318,761
+11,685
+4% +$232K
IPG
635
DELISTED
Interpublic Group of Companies
IPG
$6.92M 0.02%
415,277
+265,322
+177% +$4.73M
VDE icon
636
Vanguard Energy ETF
VDE
$10.4B
$6.92M 0.02%
171,629
+22,097
+15% +$1.05M
SPYD icon
637
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$6.89M 0.02%
251,465
-31,274
-11% -$884K
OKTA icon
638
Okta
OKTA
$26.9B
$6.86M 0.02%
32,062
+3,308
+12% +$690K
ACWI icon
639
iShares MSCI ACWI ETF
ACWI
$33.6B
$6.86M 0.02%
85,769
-6,048
-7% -$479K
NEA icon
640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$6.84M 0.02%
476,715
+18,980
+4% +$272K
WRK
641
DELISTED
WestRock Company
WRK
$6.82M 0.02%
196,301
+14,772
+8% +$456K
BLV icon
642
Vanguard Long-Term Bond ETF
BLV
$5.73B
$6.8M 0.02%
60,850
+23,032
+61% +$2.62M
HSY icon
643
Hershey
HSY
$37.4B
$6.8M 0.02%
47,419
-2,133
-4% -$302K
DSI icon
644
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$6.79M 0.02%
106,204
+10,588
+11% +$669K
CTAS icon
645
Cintas
CTAS
$80.3B
$6.78M 0.02%
81,436
+12,760
+19% +$984K
GNRC icon
646
Generac Holdings
GNRC
$12.8B
$6.77M 0.02%
34,948
-23,624
-40% -$3.89M
LOB icon
647
Live Oak Bancshares
LOB
$2.01B
$6.71M 0.02%
264,825
-38
-0% -$740
HAS icon
648
Hasbro
HAS
$13.6B
$6.71M 0.02%
81,077
+40,417
+99% +$3.13M
GHC icon
649
Graham Holdings Company
GHC
$4.97B
$6.7M 0.02%
16,575
+1,893
+13% +$759K
INTU icon
650
Intuit
INTU
$98B
$6.63M 0.02%
20,326
+2,815
+16% +$881K
24 25
26
27 28

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RJT
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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.