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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
JPIN icon
901
JPMorgan Diversified Return International Equity ETF
JPIN
$374M
$3.56M 0.01%
68,910
-402
-0.6% -$20.9K
GSEW icon
902
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$2.07B
$3.53M 0.01%
70,958
+2,798
+4% +$138K
MRVL icon
903
Marvell Technology
MRVL
$199B
$3.52M 0.01%
88,672
-9,750
-10% -$359K
BCE icon
904
BCE
BCE
$21.6B
$3.5M 0.01%
84,554
+30,057
+55% +$1.27M
MLAB icon
905
Mesa Laboratories
MLAB
$631M
$3.49M 0.01%
13,701
-92
-0.7% -$21.9K
NNN icon
906
NNN REIT
NNN
$8.79B
$3.49M 0.01%
101,150
+8,436
+9% +$301K
UNIT
907
Uniti Group
UNIT
$2.31B
$3.48M 0.01%
330,064
+263,077
+393% +$2.55M
X
908
DELISTED
US Steel
X
$3.47M 0.01%
472,412
+60,900
+15% +$461K
SLYG icon
909
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$3.46M 0.01%
58,671
-10,997
-16% -$657K
JQC icon
910
Nuveen Credit Strategies Income Fund
JQC
$717M
$3.45M 0.01%
583,173
+64,907
+13% +$389K
KBH icon
911
KB Home
KBH
$3.42B
$3.44M 0.01%
89,604
+66,683
+291% +$2.33M
XLG icon
912
Invesco S&P 500 Top 50 ETF
XLG
$11B
$3.44M 0.01%
131,330
-125,420
-49% -$3.24M
JD icon
913
JD.com
JD
$39.6B
$3.44M 0.01%
44,290
+27,348
+161% +$1.9M
ETW
914
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
$3.44M 0.01%
402,216
+18,056
+5% +$160K
BIP icon
915
Brookfield Infrastructure Partners
BIP
$18.2B
$3.43M 0.01%
107,916
+20,880
+24% +$615K
HUM icon
916
Humana
HUM
$46.7B
$3.43M 0.01%
8,273
-307
-4% -$123K
IMTB icon
917
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
$3.42M 0.01%
65,323
+24,932
+62% +$1.31M
SCHX icon
918
Schwab US Large- Cap ETF
SCHX
$75B
$3.42M 0.01%
254,406
+17,820
+8% +$237K
SNAP icon
919
Snap
SNAP
$8.96B
$3.42M 0.01%
130,957
+135
+0.1% +$3.14K
ITM icon
920
VanEck Intermediate Muni ETF
ITM
$2.14B
$3.42M 0.01%
66,667
-1,495
-2% -$77K
CDNS icon
921
Cadence Design Systems
CDNS
$89B
$3.41M 0.01%
32,004
+5,836
+22% +$614K
PHM icon
922
Pultegroup
PHM
$24.6B
$3.41M 0.01%
73,699
+15,983
+28% +$684K
ABB
923
DELISTED
ABB Ltd
ABB
$3.4M 0.01%
133,723
-2,746
-2% -$70.1K
CVA
924
DELISTED
Covanta Holding Corporation
CVA
$3.4M 0.01%
439,030
-26,487
-6% -$243K
WSO icon
925
Watsco Inc
WSO
$12.8B
$3.4M 0.01%
14,564
+496
+4% +$112K
35 36
37
38 39

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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.