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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
JETS icon
801
US Global Jets ETF
JETS
$832M
$4.49M 0.01%
265,427
+74,588
+39% +$1.27M
DOV icon
802
Dover
DOV
$27.8B
$4.48M 0.01%
41,379
+4,466
+12% +$478K
RSPT icon
803
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$6.05B
$4.47M 0.01%
212,390
-12,610
-6% -$262K
EA
804
DELISTED
Electronic Arts
EA
$4.46M 0.01%
34,178
+9,955
+41% +$1.36M
GPN icon
805
Global Payments
GPN
$25.1B
$4.46M 0.01%
25,086
-4,904
-16% -$849K
GLW icon
806
Corning
GLW
$137B
$4.45M 0.01%
137,340
+15,092
+12% +$466K
ATO icon
807
Atmos Energy
ATO
$28.7B
$4.44M 0.01%
46,487
+25,844
+125% +$2.58M
FTEC icon
808
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$4.43M 0.01%
48,131
+5,172
+12% +$460K
BCPC
809
Balchem Corp
BCPC
$5.65B
$4.43M 0.01%
45,339
-1,175
-3% -$115K
IEUR icon
810
iShares Core MSCI Europe ETF
IEUR
$9.15B
$4.42M 0.01%
98,813
-156
-0.2% -$7.07K
PCI
811
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$4.4M 0.01%
219,277
+27,948
+15% +$534K
IYJ icon
812
iShares US Industrials ETF
IYJ
$1.96B
$4.4M 0.01%
52,614
+1,826
+4% +$148K
MLN icon
813
VanEck Long Muni ETF
MLN
$684M
$4.4M 0.01%
205,548
+764
+0.4% +$16.4K
BHK icon
814
BlackRock Core Bond Trust
BHK
$661M
$4.38M 0.01%
279,516
+58,608
+27% +$925K
SNY icon
815
Sanofi
SNY
$105B
$4.37M 0.01%
87,105
+913
+1% +$47K
STWD icon
816
Starwood Property Trust
STWD
$6.05B
$4.33M 0.01%
287,132
-16,055
-5% -$245K
BUD icon
817
AB InBev
BUD
$158B
$4.33M 0.01%
80,367
+2,143
+3% +$119K
JPS
818
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$4.32M 0.01%
489,744
-103,343
-17% -$920K
SRE icon
819
Sempra
SRE
$56.5B
$4.31M 0.01%
72,878
+21,396
+42% +$1.32M
KTOS icon
820
Kratos Defense & Security Solutions
KTOS
$11.8B
$4.29M 0.01%
222,627
-22,111
-9% -$408K
PH icon
821
Parker-Hannifin
PH
$134B
$4.28M 0.01%
21,128
-685
-3% -$135K
IYZ icon
822
iShares US Telecommunications ETF
IYZ
$1.24B
$4.27M 0.01%
157,123
-46,666
-23% -$1.32M
IBDR icon
823
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.38B
$4.26M 0.01%
158,995
+14,941
+10% +$401K
MLPX icon
824
Global X MLP & Energy Infrastructure ETF
MLPX
$3.56B
$4.26M 0.01%
192,890
-13,278
-6% -$329K
RNP icon
825
Cohen & Steers REIT and Preferred and Income Fund
RNP
$984M
$4.25M 0.01%
210,758
+27,573
+15% +$544K
31 32
33
34 35

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EAM
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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.