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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
TEL icon
826
TE Connectivity
TEL
$62.2B
$4.25M 0.01%
43,462
-5,589
-11% -$514K
NXTG icon
827
First Trust Indxx NextG ETF
NXTG
$576M
$4.22M 0.01%
71,337
-27,556
-28% -$1.61M
MPWR icon
828
Monolithic Power Systems
MPWR
$67B
$4.21M 0.01%
15,072
-116
-0.8% -$30.2K
HYLB icon
829
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$4.21M 0.01%
109,431
+16,147
+17% +$623K
NEOG icon
830
Neogen
NEOG
$2.59B
$4.19M 0.01%
107,000
-3,032
-3% -$116K
ULTA icon
831
Ulta Beauty
ULTA
$22.2B
$4.17M 0.01%
18,643
+4,087
+28% +$879K
IWL icon
832
iShares Russell Top 200 ETF
IWL
$2.29B
$4.16M 0.01%
51,178
-68
-0.1% -$5.44K
BYLD icon
833
iShares Yield Optimized Bond ETF
BYLD
$443M
$4.15M 0.01%
161,357
+48,043
+42% +$1.24M
FIW icon
834
First Trust Water ETF
FIW
$1.92B
$4.13M 0.01%
68,243
+5,272
+8% +$313K
FSLY icon
835
Fastly Inc
FSLY
$4.78B
$4.12M 0.01%
43,956
-1,351
-3% -$117K
WCLD
836
WisdomTree Cloud Computing Fund
WCLD
$319M
$4.11M 0.01%
96,289
-102
-0.1% -$4.21K
TWLO icon
837
Twilio
TWLO
$38.3B
$4.11M 0.01%
16,633
-866
-5% -$214K
NEO icon
838
NeoGenomics
NEO
$2.11B
$4.11M 0.01%
111,394
-1,087
-1% -$40.4K
CDW icon
839
CDW
CDW
$17.8B
$4.11M 0.01%
34,371
+3,502
+11% +$401K
BLW icon
840
BlackRock Limited Duration Income Trust
BLW
$508M
$4.09M 0.01%
278,133
+75,226
+37% +$1.11M
USAC icon
841
USA Compression Partners
USAC
$3.78B
$4.07M 0.01%
406,401
+7,965
+2% +$89.7K
FHLC icon
842
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
$4.05M 0.01%
77,035
+1,210
+2% +$63.3K
HYD icon
843
VanEck High Yield Muni ETF
HYD
$4.42B
$4.05M 0.01%
67,751
-13,049
-16% -$781K
IBML
844
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$4.05M 0.01%
154,047
-2,298
-1% -$60.4K
TTWO icon
845
Take-Two Interactive
TTWO
$45.2B
$4.04M 0.01%
24,479
+549
+2% +$89.2K
MXI icon
846
iShares Global Materials ETF
MXI
$356M
$4.04M 0.01%
+57,854
New +$3.98M
FEM icon
847
First Trust Emerging Markets AlphaDEX Fund
FEM
$788M
$4.04M 0.01%
186,448
-140,107
-43% -$3.19M
LGI
848
Lazard Global Total Return & Income Fund
LGI
$242M
$4.01M 0.01%
258,655
+32,561
+14% +$495K
AXON
849
Axon Enterprise
AXON
$50B
$4.01M 0.01%
44,237
+1,269
+3% +$110K
MEAR icon
850
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$4.01M 0.01%
79,925
-6,464
-7% -$325K
32 33
34
35 36

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EAM
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WPL
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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.