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
PTON icon
851
Peloton Interactive
PTON
$2.44B
$4.01M 0.01%
40,426
+4,471
+12% +$329K
LH icon
852
Labcorp
LH
$26.2B
$4.01M 0.01%
24,765
-5,338
-18% -$846K
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
$3.99M 0.01%
120,106
+9,059
+8% +$263K
CEF icon
854
Sprott Physical Gold and Silver Trust
CEF
$8.32B
$3.98M 0.01%
217,144
+42,224
+24% +$810K
XPO icon
855
XPO
XPO
$24.5B
$3.97M 0.01%
135,679
+49,151
+57% +$1.41M
FAD icon
856
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$599M
$3.97M 0.01%
46,121
+2,135
+5% +$179K
FSK icon
857
FS KKR Capital
FSK
$3.36B
$3.96M 0.01%
249,882
+7,729
+3% +$121K
SPTM icon
858
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.96M 0.01%
96,854
+8,090
+9% +$328K
HACK icon
859
Amplify Cybersecurity ETF
HACK
$3.08B
$3.94M 0.01%
84,686
+3,735
+5% +$176K
IDEV icon
860
iShares Core MSCI International Developed Markets ETF
IDEV
$32.7B
$3.92M 0.01%
72,667
-7,643
-10% -$413K
IFF icon
861
International Flavors & Fragrances
IFF
$21.4B
$3.92M 0.01%
31,989
+567
+2% +$70.6K
PAVE icon
862
Global X US Infrastructure Development ETF
PAVE
$14.3B
$3.91M 0.01%
232,077
+218,439
+1,602% +$3.59M
MRSH
863
Marsh
MRSH
$90.1B
$3.9M 0.01%
33,984
-1,733
-5% -$199K
DNKN
864
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.88M 0.01%
47,379
-2,317
-5% -$167K
ERIC icon
865
Ericsson
ERIC
$33.4B
$3.86M 0.01%
354,248
+287,273
+429% +$3.17M
QDEL icon
866
QuidelOrtho
QDEL
$1.02B
$3.84M 0.01%
17,490
+1,594
+10% +$356K
IYG icon
867
iShares US Financial Services ETF
IYG
$2.24B
$3.83M 0.01%
94,125
+18,186
+24% +$750K
CORP icon
868
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.58B
$3.83M 0.01%
33,380
+2,494
+8% +$289K
ROBO icon
869
ROBO Global Robotics & Automation Index ETF
ROBO
$2.13B
$3.83M 0.01%
79,474
+15,001
+23% +$702K
PINS icon
870
Pinterest
PINS
$13B
$3.81M 0.01%
91,781
-33,277
-27% -$1.09M
NTR icon
871
Nutrien
NTR
$32.1B
$3.81M 0.01%
97,108
+10,854
+13% +$395K
IGPT icon
872
Invesco AI and Next Gen Software ETF
IGPT
$1.2B
$3.8M 0.01%
92,118
+7,275
+9% +$293K
VTR icon
873
Ventas
VTR
$45.7B
$3.8M 0.01%
90,450
-16,256
-15% -$650K
WTRG icon
874
Essential Utilities
WTRG
$11.3B
$3.78M 0.01%
93,991
+3,038
+3% +$131K
KWEB icon
875
KraneShares CSI China Internet ETF
KWEB
$5.31B
$3.78M 0.01%
55,474
+46,900
+547% +$3.18M
33 34
35
36 37

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.