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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
OIH icon
651
VanEck Oil Services ETF
OIH
$1.95B
$6.63M 0.02%
67,854
+1,138
+2% +$140K
OUSA icon
652
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$759M
$6.61M 0.02%
182,295
+2,750
+2% +$98K
EVRI
653
DELISTED
Everi Holdings
EVRI
$6.59M 0.02%
799,021
+35,848
+5% +$249K
EFV icon
654
iShares MSCI EAFE Value ETF
EFV
$30.1B
$6.59M 0.02%
163,233
-1,849
-1% -$76.5K
WORK
655
DELISTED
Slack Technologies, Inc.
WORK
$6.54M 0.02%
243,285
+58,152
+31% +$1.71M
JHML icon
656
John Hancock Multifactor Large Cap ETF
JHML
$1.21B
$6.53M 0.02%
156,243
-44,990
-22% -$1.85M
IYR icon
657
iShares US Real Estate ETF
IYR
$4.58B
$6.51M 0.02%
81,515
+9,409
+13% +$760K
ILCV icon
658
iShares Morningstar Value ETF
ILCV
$1.36B
$6.5M 0.02%
131,614
+56,756
+76% +$2.84M
UPGD icon
659
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$122M
$6.49M 0.02%
163,047
-15,000
-8% -$601K
SMDV icon
660
ProShares Russell 2000 Dividend Growers ETF
SMDV
$708M
$6.49M 0.02%
137,566
-565
-0.4% -$27.6K
BSTZ icon
661
BlackRock Science and Technology Term Trust
BSTZ
$2.18B
$6.44M 0.02%
251,198
+37,731
+18% +$942K
HBI
662
DELISTED
Hanesbrands
HBI
$6.44M 0.02%
408,829
+270,337
+195% +$3.97M
JNK icon
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.33B
$6.41M 0.02%
61,511
+1,034
+2% +$108K
SCHW
664
Charles Schwab
SCHW
$190B
$6.39M 0.02%
176,432
+40,075
+29% +$1.39M
USIG icon
665
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$6.39M 0.02%
105,159
+13,271
+14% +$813K
FYX icon
666
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.42B
$6.36M 0.02%
109,847
-32,228
-23% -$1.86M
FNDF icon
667
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
$6.35M 0.02%
258,371
+220,368
+580% +$5.48M
WYNN icon
668
Wynn Resorts
WYNN
$10.5B
$6.35M 0.02%
88,380
+33,225
+60% +$2.63M
EPAM icon
669
EPAM Systems
EPAM
$5.24B
$6.34M 0.02%
19,628
-3,240
-14% -$967K
LITE icon
670
Lumentum
LITE
$78B
$6.33M 0.02%
84,286
+6,120
+8% +$507K
WMB icon
671
Williams Companies
WMB
$89.3B
$6.31M 0.02%
321,021
-12,810
-4% -$261K
MRNA icon
672
Moderna
MRNA
$25.4B
$6.3M 0.02%
89,096
-650
-0.7% -$45.3K
TSN icon
673
Tyson Foods
TSN
$19.8B
$6.3M 0.02%
105,925
-3,951
-4% -$244K
CACG
674
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
$6.29M 0.02%
159,017
-7,965
-5% -$306K
ATVI
675
DELISTED
Activision Blizzard
ATVI
$6.28M 0.02%
77,597
-1,867
-2% -$151K
25 26
27
28 29

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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.