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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
SBAC icon
1176
SBA Communications
SBAC
$19.8B
$2M 0.01%
6,281
-88
-1% -$26.9K
AVY icon
1177
Avery Dennison
AVY
$13.5B
$2M 0.01%
15,623
+473
+3% +$55.8K
CNC icon
1178
Centene
CNC
$33.1B
$1.99M 0.01%
34,137
+15,208
+80% +$945K
FLTR icon
1179
VanEck IG Floating Rate ETF
FLTR
$3.04B
$1.99M 0.01%
78,930
+18,568
+31% +$467K
MPT
1180
Medical Properties Trust
MPT
$2.51B
$1.99M 0.01%
112,888
-31,328
-22% -$583K
ECF
1181
Ellsworth Growth & Income Fund
ECF
$178M
$1.99M 0.01%
171,822
+41,048
+31% +$491K
PFXF icon
1182
VanEck Preferred Securities ex Financials ETF
PFXF
$2.49B
$1.98M 0.01%
103,321
+40,285
+64% +$768K
JELD icon
1183
JELD-WEN Holding
JELD
$167M
$1.98M 0.01%
+87,545
New +$1.79M
BWX icon
1184
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.98M 0.01%
66,654
+48,581
+269% +$1.44M
FEZ icon
1185
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.57B
$1.96M 0.01%
53,858
-4,413
-8% -$166K
ETRN
1186
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.95M 0.01%
230,963
-10,945
-5% -$107K
MNP
1187
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$1.95M 0.01%
135,403
+3,268
+2% +$47.7K
JPSE icon
1188
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$610M
$1.94M 0.01%
68,246
+1,831
+3% +$52.5K
NWL icon
1189
Newell Brands
NWL
$2.64B
$1.93M 0.01%
112,385
+6,078
+6% +$101K
TTE icon
1190
TotalEnergies
TTE
$195B
$1.93M 0.01%
56,143
-22,449
-29% -$855K
IEO icon
1191
iShares US Oil & Gas Exploration & Production ETF
IEO
$597M
$1.92M 0.01%
72,781
-24,475
-25% -$774K
VMW
1192
DELISTED
VMware, Inc
VMW
$1.92M 0.01%
13,357
-806
-6% -$114K
FTNT icon
1193
Fortinet
FTNT
$118B
$1.91M 0.01%
81,170
-164,800
-67% -$4.26M
AQN icon
1194
Algonquin Power & Utilities
AQN
$4.52B
$1.91M 0.01%
131,592
+15,003
+13% +$206K
JBLU icon
1195
JetBlue
JBLU
$2.17B
$1.91M 0.01%
168,428
+31,658
+23% +$355K
SPEM icon
1196
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$1.91M 0.01%
52,097
+23,783
+84% +$868K
VTWV icon
1197
Vanguard Russell 2000 Value ETF
VTWV
$1.38B
$1.9M 0.01%
21,819
+10,653
+95% +$947K
GPMT
1198
Granite Point Mortgage Trust
GPMT
$58.8M
$1.9M 0.01%
268,127
-68,965
-20% -$465K
LUMN icon
1199
Lumen
LUMN
$6.82B
$1.9M 0.01%
187,946
+95,596
+104% +$993K
RTH icon
1200
VanEck Retail ETF
RTH
$258M
$1.9M 0.01%
12,732
+2,192
+21% +$316K
46 47
48
49 50

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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.