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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
ICLN icon
776
iShares Global Clean Energy ETF
ICLN
$2.11B
$4.83M 0.01%
261,119
+129,096
+98% +$2.02M
FLRN icon
777
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.97B
$4.79M 0.01%
156,673
+5,244
+3% +$160K
DTE icon
778
DTE Energy
DTE
$29B
$4.79M 0.01%
48,873
-2,263
-4% -$221K
ICLR icon
779
Icon
ICLR
$12.9B
$4.78M 0.01%
24,992
-3,272
-12% -$601K
FBND icon
780
Fidelity Total Bond ETF
FBND
$27.4B
$4.75M 0.01%
87,001
+21,304
+32% +$1.17M
UTG icon
781
Reaves Utility Income Fund
UTG
$3.69B
$4.75M 0.01%
151,754
+44,774
+42% +$1.41M
EOS
782
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$4.73M 0.01%
256,167
-4,125
-2% -$76.3K
EOI
783
Eaton Vance Enhanced Equity Income Fund
EOI
$832M
$4.71M 0.01%
321,869
+21,706
+7% +$327K
GOF icon
784
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$4.7M 0.01%
267,234
+83,178
+45% +$1.47M
ADM icon
785
Archer Daniels Midland
ADM
$38.6B
$4.7M 0.01%
100,989
-11,538
-10% -$504K
ETV
786
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.77B
$4.64M 0.01%
335,796
+19,527
+6% +$279K
RF icon
787
Regions Financial
RF
$27B
$4.64M 0.01%
402,756
+47,418
+13% +$529K
SCHB icon
788
Schwab US Broad Market ETF
SCHB
$45.2B
$4.64M 0.01%
349,752
+81,828
+31% +$1.08M
XOP icon
789
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.69B
$4.64M 0.01%
110,189
-325,570
-75% -$16.4M
DGX icon
790
Quest Diagnostics
DGX
$26.1B
$4.63M 0.01%
40,413
+1,525
+4% +$180K
RWO icon
791
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$4.61M 0.01%
116,745
+42
+0% +$1.68K
OTEX icon
792
Open Text
OTEX
$6.02B
$4.61M 0.01%
109,126
+21,296
+24% +$931K
TLH icon
793
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$4.58M 0.01%
27,518
+3,503
+15% +$589K
SWK icon
794
Stanley Black & Decker
SWK
$15.4B
$4.58M 0.01%
28,224
-2,918
-9% -$454K
IVOV icon
795
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.38B
$4.57M 0.01%
87,092
+56,048
+181% +$2.99M
BXMX
796
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$4.54M 0.01%
402,566
-111,316
-22% -$1.27M
RDS.A
797
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.53M 0.01%
179,768
-62,349
-26% -$1.89M
TOL icon
798
Toll Brothers
TOL
$14B
$4.52M 0.01%
92,840
+18,558
+25% +$751K
BNY
799
Bank of New York Mellon
BNY
$110B
$4.5M 0.01%
131,122
-11,708
-8% -$426K
EFAD icon
800
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.1M
$4.49M 0.01%
113,612
+3,217
+3% +$125K
30 31
32
33 34

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EAM
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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.