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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
REET icon
1126
iShares Global REIT ETF
REET
$5.08B
$2.19M 0.01%
103,916
+44,298
+74% +$947K
GSIE icon
1127
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
$2.18M 0.01%
77,566
+42,709
+123% +$1.2M
GNMA icon
1128
iShares GNMA Bond ETF
GNMA
$433M
$2.18M 0.01%
42,698
-145
-0.3% -$7.42K
USA icon
1129
Liberty All-Star Equity Fund
USA
$1.87B
$2.17M 0.01%
361,867
-11,444
-3% -$68.4K
GDDY icon
1130
GoDaddy
GDDY
$12.7B
$2.17M 0.01%
+28,609
New +$2.16M
SIRI icon
1131
SiriusXM
SIRI
$9.43B
$2.16M 0.01%
40,332
-52,813
-57% -$3.03M
KXI icon
1132
iShares Global Consumer Staples ETF
KXI
$1.07B
$2.16M 0.01%
38,902
-6,893
-15% -$378K
FIVE icon
1133
Five Below
FIVE
$13.2B
$2.15M 0.01%
16,911
-3,537
-17% -$403K
LDOS icon
1134
Leidos
LDOS
$17.6B
$2.15M 0.01%
24,055
+12,223
+103% +$1.1M
AEE icon
1135
Ameren
AEE
$30.1B
$2.13M 0.01%
27,002
-651
-2% -$51.1K
CTSH icon
1136
Cognizant
CTSH
$26.7B
$2.13M 0.01%
30,687
-1,038
-3% -$67.5K
PNQI icon
1137
Invesco NASDAQ Internet ETF
PNQI
$544M
$2.13M 0.01%
51,610
+36,125
+233% +$1.43M
PB icon
1138
Prosperity Bancshares
PB
$8.95B
$2.13M 0.01%
41,046
-1,153
-3% -$63.2K
ERC
1139
Allspring Multi-Sector Income Fund
ERC
$261M
$2.12M 0.01%
197,389
-8,592
-4% -$96.6K
RVNU icon
1140
Xtrackers Municipal Infrastructure Revenue Bond Active ETF
RVNU
$144M
$2.12M 0.01%
74,559
+110
+0.1% +$3.15K
APO icon
1141
Apollo Global Management
APO
$84.8B
$2.11M 0.01%
47,225
-32,692
-41% -$1.57M
VSGX icon
1142
Vanguard ESG International Stock ETF
VSGX
$6.83B
$2.11M 0.01%
40,931
+3,824
+10% +$197K
MFC icon
1143
Manulife Financial
MFC
$72.6B
$2.11M 0.01%
151,881
-2,085
-1% -$29.9K
TDG icon
1144
TransDigm Group
TDG
$68.9B
$2.11M 0.01%
4,440
-552
-11% -$260K
PTY icon
1145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$2.1M 0.01%
130,330
-313
-0.2% -$4.96K
FXG icon
1146
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$2.1M 0.01%
43,674
+11,484
+36% +$556K
RSPC icon
1147
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$58.5M
$2.1M 0.01%
77,957
-1,145
-1% -$30.6K
WDC icon
1148
Western Digital
WDC
$168B
$2.1M 0.01%
75,928
+30,692
+68% +$912K
XYLD icon
1149
Global X S&P 500 Covered Call ETF
XYLD
$3.28B
$2.1M 0.01%
46,954
-16,739
-26% -$739K
SEDG icon
1150
SolarEdge
SEDG
$1.98B
$2.09M 0.01%
8,777
-7,094
-45% -$1.36M
44 45
46
47 48

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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.