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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
TD icon
926
Toronto Dominion Bank
TD
$204B
$3.38M 0.01%
72,993
-15,449
-17% -$719K
SPIP icon
927
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$3.38M 0.01%
109,343
+31,885
+41% +$980K
SCHZ icon
928
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.35M 0.01%
119,498
+18,720
+19% +$528K
PCAR icon
929
PACCAR
PCAR
$69B
$3.34M 0.01%
58,788
+1,228
+2% +$68.9K
CPK icon
930
Chesapeake Utilities
CPK
$3.25B
$3.33M 0.01%
39,560
+865
+2% +$71.4K
LVS icon
931
Las Vegas Sands
LVS
$29.6B
$3.33M 0.01%
71,334
+2,889
+4% +$138K
PSXP
932
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$3.33M 0.01%
144,465
-3,033
-2% -$83.6K
LNT icon
933
Alliant Energy
LNT
$18.2B
$3.32M 0.01%
64,346
+501
+0.8% +$26.2K
EIM
934
Eaton Vance Municipal Bond Fund
EIM
$497M
$3.32M 0.01%
252,224
+13,511
+6% +$177K
GWW icon
935
W.W. Grainger
GWW
$61.5B
$3.32M 0.01%
9,293
+843
+10% +$290K
AZO icon
936
AutoZone
AZO
$49.7B
$3.3M 0.01%
2,799
+345
+14% +$408K
PNFP icon
937
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.3M 0.01%
92,608
+11,951
+15% +$476K
MMD
938
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$3.29M 0.01%
158,674
-5,637
-3% -$119K
CBSH icon
939
Commerce Bancshares
CBSH
$8.61B
$3.29M 0.01%
78,215
-5,836
-7% -$251K
AES icon
940
AES
AES
$10.5B
$3.28M 0.01%
181,160
+50,786
+39% +$848K
IBMM
941
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$3.27M 0.01%
120,862
+1,325
+1% +$35.9K
SKYW icon
942
Skywest
SKYW
$4.16B
$3.27M 0.01%
109,437
-14,503
-12% -$452K
CLOU icon
943
Global X Cloud Computing ETF
CLOU
$281M
$3.25M 0.01%
135,967
+14,635
+12% +$333K
GBAB
944
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$391M
$3.24M 0.01%
137,618
-26,504
-16% -$632K
DBX icon
945
Dropbox
DBX
$7.31B
$3.24M 0.01%
168,120
-35,758
-18% -$745K
WFC.PRL icon
946
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$3.23M 0.01%
2,410
+691
+40% +$933K
VSS icon
947
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$3.22M 0.01%
30,546
-5,739
-16% -$598K
BPMC
948
DELISTED
Blueprint Medicines
BPMC
$3.21M 0.01%
34,574
-3,884
-10% -$299K
SNX icon
949
TD Synnex
SNX
$20.4B
$3.21M 0.01%
45,768
+8,384
+22% +$527K
VIOV icon
950
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.91B
$3.2M 0.01%
60,242
+40
+0.1% +$2.18K
36 37
38
39 40

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EAM
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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.