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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 11.67%
2 Healthcare 6.32%
3 Consumer Discretionary 6.01%
4 Financials 5.85%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
1026
STAG Industrial
STAG
$7.12B
$2.71M 0.01%
88,882
+3,414
+4% +$108K
DNP icon
1027
DNP Select Income Fund
DNP
$4.12B
$2.7M 0.01%
269,011
+5,157
+2% +$54.8K
JJSF icon
1028
J&J Snack Foods
JJSF
$1.7B
$2.7M 0.01%
20,676
-217
-1% -$28.2K
MCO icon
1029
Moody's
MCO
$84.6B
$2.68M 0.01%
9,242
-337
-4% -$96.2K
NLY icon
1030
Annaly Capital Management
NLY
$17.6B
$2.67M 0.01%
93,900
-2,201
-2% -$63.7K
GWPH
1031
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.67M 0.01%
27,452
+10,991
+67% +$1.26M
PKW icon
1032
Invesco BuyBack Achievers ETF
PKW
$1.8B
$2.67M 0.01%
44,361
-5,882
-12% -$355K
RSPS icon
1033
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$248M
$2.67M 0.01%
93,350
+12,640
+16% +$362K
AOS icon
1034
A.O. Smith
AOS
$8.51B
$2.67M 0.01%
50,475
-2,764
-5% -$138K
NAD icon
1035
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$2.66M 0.01%
183,096
-3,143
-2% -$45.6K
FITB
1036
Fifth Third Bancorp
FITB
$52.6B
$2.66M 0.01%
124,602
-8,160
-6% -$164K
UN
1037
DELISTED
Unilever NV New York Registry Shares
UN
$2.65M 0.01%
43,938
-20,441
-32% -$1.18M
SRNE
1038
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.65M 0.01%
237,528
+180,005
+313% +$1.65M
VMO icon
1039
Invesco Municipal Opportunity Trust
VMO
$662M
$2.64M 0.01%
216,268
+5,645
+3% +$69.6K
TRP icon
1040
TC Energy
TRP
$66.3B
$2.64M 0.01%
62,946
-3,605
-5% -$165K
MRO
1041
DELISTED
Marathon Oil Corporation
MRO
$2.63M 0.01%
642,738
+37,200
+6% +$197K
TSI
1042
TCW Strategic Income Fund
TSI
$214M
$2.63M 0.01%
467,507
+64,100
+16% +$367K
BAC.PRL icon
1043
Bank of America Series L
BAC.PRL
$4.01B
$2.62M 0.01%
1,764
+330
+23% +$484K
STX icon
1044
Seagate
STX
$209B
$2.62M 0.01%
53,146
-28,043
-35% -$1.32M
ATRI
1045
DELISTED
Atrion Corp
ATRI
$2.62M 0.01%
4,179
+76
+2% +$49K
SLB icon
1046
SLB Ltd
SLB
$77.3B
$2.61M 0.01%
167,806
-100,711
-38% -$1.87M
PHO icon
1047
Invesco Water Resources ETF
PHO
$2.06B
$2.6M 0.01%
65,542
-12,379
-16% -$484K
CODI icon
1048
Compass Diversified
CODI
$908M
$2.59M 0.01%
135,994
+1,585
+1% +$27K
MDIV icon
1049
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$432M
$2.57M 0.01%
191,111
-15,977
-8% -$222K
KEYS icon
1050
Keysight
KEYS
$60.6B
$2.56M 0.01%
25,944
-8,729
-25% -$857K
40 41
42
43 44

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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.