We are live on ! Find out more
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
MMTM icon
676
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$165M
$6.28M 0.02%
42,315
+1,005
+2% +$146K
AMLP icon
677
Alerian MLP ETF
AMLP
$13.1B
$6.26M 0.02%
313,489
-28,051
-8% -$649K
FDEU
678
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
$6.26M 0.02%
623,005
-12,404
-2% -$130K
PSK icon
679
State Street SPDR ICE Preferred Securities ETF
PSK
$685M
$6.24M 0.02%
143,433
+8,617
+6% +$372K
FDUS icon
680
Fidus Investment
FDUS
$751M
$6.19M 0.02%
628,728
+9,828
+2% +$94.6K
EMLP icon
681
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$6.18M 0.02%
324,635
-20,592
-6% -$416K
CARR icon
682
Carrier Global
CARR
$52.2B
$6.16M 0.02%
201,655
-49,299
-20% -$1.39M
CNI icon
683
Canadian National Railway
CNI
$77.2B
$6.12M 0.02%
57,497
-2,464
-4% -$247K
BSX icon
684
Boston Scientific
BSX
$74.9B
$6.11M 0.02%
159,938
-10,267
-6% -$396K
LADR
685
Ladder Capital
LADR
$1.27B
$6.09M 0.02%
854,765
-30,479
-3% -$229K
SCHH icon
686
Schwab US REIT ETF
SCHH
$11.4B
$6.04M 0.02%
341,704
-3,588
-1% -$64.6K
RSPN icon
687
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.08B
$6.02M 0.02%
223,320
+200,125
+863% +$5.25M
IP icon
688
International Paper
IP
$21.8B
$5.95M 0.02%
154,895
+14,718
+10% +$520K
BIIB icon
689
Biogen
BIIB
$31.1B
$5.94M 0.02%
20,949
-7,522
-26% -$2.1M
ETB
690
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$461M
$5.91M 0.02%
432,955
-2,759
-0.6% -$38.5K
IRDM icon
691
Iridium Communications
IRDM
$5.27B
$5.88M 0.02%
229,856
-5,418
-2% -$149K
XMPT icon
692
VanEck CEF Muni Income ETF
XMPT
$221M
$5.88M 0.02%
218,776
-14,729
-6% -$399K
BAX icon
693
Baxter International
BAX
$14B
$5.84M 0.02%
72,680
-295
-0.4% -$24.8K
PPG icon
694
PPG Industries
PPG
$25.5B
$5.84M 0.02%
47,882
-1,889
-4% -$221K
GLTR icon
695
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.67B
$5.84M 0.02%
62,195
+35,041
+129% +$3.34M
NDAQ icon
696
Nasdaq
NDAQ
$54.6B
$5.81M 0.02%
142,047
+2,175
+2% +$92.7K
AAON icon
697
Aaon
AAON
$7.23B
$5.79M 0.02%
144,155
-4,573
-3% -$175K
ALXN
698
DELISTED
Alexion Pharmaceuticals
ALXN
$5.78M 0.02%
50,492
+18,439
+58% +$1.99M
SMH icon
699
VanEck Semiconductor ETF
SMH
$72.5B
$5.77M 0.02%
66,182
+2,802
+4% +$235K
IBMK
700
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$5.76M 0.02%
217,413
-3,910
-2% -$104K
26 27
28
29 30

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.