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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
SPXX icon
876
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$344M
$3.77M 0.01%
282,798
+4,064
+1% +$54.7K
FBK icon
877
FB Financial Corp
FBK
$3.1B
$3.74M 0.01%
+148,915
New +$3.85M
PTEU icon
878
Pacer Trendpilot European Index ETF
PTEU
$38.3M
$3.74M 0.01%
166,967
-18,367
-10% -$427K
CHRW icon
879
C.H. Robinson
CHRW
$17.1B
$3.72M 0.01%
36,388
+4,792
+15% +$450K
CTVA icon
880
Corteva
CTVA
$50.4B
$3.7M 0.01%
128,481
-6,126
-5% -$172K
DISCK
881
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.69M 0.01%
188,487
+137,769
+272% +$2.72M
BOTZ icon
882
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.59B
$3.69M 0.01%
132,215
+56,700
+75% +$1.49M
KRNT icon
883
Kornit Digital
KRNT
$758M
$3.68M 0.01%
+56,748
New +$3.25M
STEL
884
DELISTED
Stellar Bancorp
STEL
$3.68M 0.01%
225,200
-500
-0.2% -$8.37K
ICF icon
885
iShares Select U.S. REIT ETF
ICF
$2.11B
$3.68M 0.01%
72,044
+20,294
+39% +$1.05M
MNST icon
886
Monster Beverage
MNST
$90.1B
$3.67M 0.01%
183,036
+72,336
+65% +$1.43M
EOG icon
887
EOG Resources
EOG
$75.1B
$3.66M 0.01%
101,879
+44,070
+76% +$1.98M
KRE icon
888
State Street SPDR S&P Regional Banking ETF
KRE
$4.67B
$3.63M 0.01%
101,637
+1,616
+2% +$60.9K
DOC
889
DELISTED
PHYSICIANS REALTY TRUST
DOC
$3.63M 0.01%
202,472
-9,687
-5% -$173K
HFXI icon
890
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.12B
$3.62M 0.01%
181,788
+16,647
+10% +$333K
RSPM icon
891
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$183M
$3.62M 0.01%
154,660
+92,550
+149% +$2.08M
CMG icon
892
Chipotle Mexican Grill
CMG
$41.3B
$3.61M 0.01%
145,250
+29,200
+25% +$704K
IVOO icon
893
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.95B
$3.61M 0.01%
57,496
+3,594
+7% +$227K
AIVL icon
894
WisdomTree US AI Enhanced Value Fund
AIVL
$438M
$3.58M 0.01%
47,532
-2,220
-4% -$169K
LRGF icon
895
iShares US Equity Factor ETF
LRGF
$3.74B
$3.58M 0.01%
107,884
-6,038
-5% -$198K
MGV icon
896
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$3.57M 0.01%
46,560
-1,780
-4% -$137K
STOR
897
DELISTED
STORE Capital Corporation
STOR
$3.57M 0.01%
130,166
+47,420
+57% +$1.2M
MCK icon
898
McKesson
MCK
$102B
$3.56M 0.01%
23,922
-9,172
-28% -$1.39M
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$3.56M 0.01%
99,398
+9,870
+11% +$376K
BKT icon
900
BlackRock Income Trust
BKT
$341M
$3.56M 0.01%
194,508
+57,355
+42% +$1.06M
34 35
36
37 38

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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.