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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
FXR icon
1076
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$771M
$2.38M 0.01%
58,219
-149,001
-72% -$6.02M
NMZ icon
1077
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$2.38M 0.01%
176,758
+19,600
+12% +$264K
VNQI icon
1078
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$2.38M 0.01%
49,022
-12,787
-21% -$621K
ROUS icon
1079
Hartford Multifactor US Equity ETF
ROUS
$734M
$2.38M 0.01%
74,794
-795,540
-91% -$25M
ATCO
1080
DELISTED
Atlas Corp.
ATCO
$2.38M 0.01%
265,776
+129,724
+95% +$1.05M
LEN icon
1081
Lennar Class A
LEN
$21.1B
$2.36M 0.01%
29,845
+8,508
+40% +$604K
CERN
1082
DELISTED
Cerner Corp
CERN
$2.36M 0.01%
32,631
+5,347
+20% +$381K
SGEN
1083
DELISTED
Seagen Inc. Common Stock
SGEN
$2.35M 0.01%
12,000
+669
+6% +$112K
JMST icon
1084
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.15B
$2.35M 0.01%
46,020
+18,364
+66% +$937K
CNP icon
1085
CenterPoint Energy
CNP
$26.7B
$2.34M 0.01%
121,145
-25,953
-18% -$509K
FDNI icon
1086
First Trust Dow Jones International Internet ETF
FDNI
$31.5M
$2.34M 0.01%
+59,144
New +$2.23M
CAH icon
1087
Cardinal Health
CAH
$53.8B
$2.34M 0.01%
49,888
+19,590
+65% +$1.01M
CZA icon
1088
Invesco Zacks Mid-Cap ETF
CZA
$193M
$2.34M 0.01%
35,506
-3,773
-10% -$246K
MHF
1089
Western Asset Municipal High Income Fund
MHF
$153M
$2.33M 0.01%
312,862
+1,735
+0.6% +$12.8K
PNW icon
1090
Pinnacle West Capital
PNW
$12.2B
$2.33M 0.01%
31,186
+1,042
+3% +$79.8K
WHR icon
1091
Whirlpool
WHR
$2.79B
$2.32M 0.01%
12,607
-2,352
-16% -$391K
ISD
1092
PGIM High Yield Bond Fund
ISD
$419M
$2.32M 0.01%
167,726
+1,100
+0.7% +$15.2K
PCEF icon
1093
Invesco CEF Income Composite ETF
PCEF
$823M
$2.32M 0.01%
114,422
-40
-0% -$822
BEN icon
1094
Franklin Resources
BEN
$17.1B
$2.31M 0.01%
113,329
+26,566
+31% +$558K
RFEM icon
1095
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$82.8M
$2.29M 0.01%
37,737
-3,482
-8% -$214K
GPM
1096
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$2.29M 0.01%
419,223
-316,667
-43% -$1.75M
RFI
1097
Cohen & Steers Total Return Realty Fund
RFI
$304M
$2.28M 0.01%
191,261
-4,838
-2% -$60.5K
HESM icon
1098
Hess Midstream
HESM
$5.11B
$2.28M 0.01%
150,939
+4,200
+3% +$73.1K
IWC icon
1099
iShares Micro-Cap ETF
IWC
$1.5B
$2.28M 0.01%
25,163
+18,987
+307% +$1.73M
GTM
1100
ZoomInfo Technologies
GTM
$1.25B
$2.27M 0.01%
52,926
+20,541
+63% +$806K
42 43
44
45 46

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EAM
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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.