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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
ESTC icon
1201
Elastic
ESTC
$8.9B
$1.89M 0.01%
17,519
-398
-2% -$39.1K
CAPL icon
1202
CrossAmerica Partners
CAPL
$902M
$1.89M 0.01%
126,805
+36,097
+40% +$533K
HYI
1203
Western Asset High Yield Opportunity Fund Inc
HYI
$135M
$1.89M 0.01%
134,402
-26,256
-16% -$377K
PPA icon
1204
Invesco Aerospace & Defense ETF
PPA
$8.71B
$1.88M 0.01%
33,706
-4,793
-12% -$271K
ACGL icon
1205
Arch Capital
ACGL
$33.6B
$1.88M 0.01%
64,195
-3,355
-5% -$102K
MDYG icon
1206
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.98B
$1.87M 0.01%
32,618
-8,554
-21% -$488K
CALM icon
1207
Cal-Maine
CALM
$3.85B
$1.87M 0.01%
48,674
+763
+2% +$32.3K
OGS icon
1208
ONE Gas
OGS
$5.09B
$1.87M 0.01%
27,054
-11,981
-31% -$883K
LVGO
1209
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$1.86M 0.01%
13,320
-13,550
-50% -$1.65M
PGF icon
1210
Invesco Financial Preferred ETF
PGF
$668M
$1.86M 0.01%
99,187
-15,576
-14% -$289K
CVNA icon
1211
Carvana
CVNA
$82.2B
$1.86M 0.01%
41,635
+3,715
+10% +$132K
CHKP icon
1212
Check Point Software Technologies
CHKP
$13.5B
$1.85M 0.01%
15,385
+503
+3% +$61.4K
MKTX icon
1213
MarketAxess Holdings
MKTX
$5.72B
$1.85M 0.01%
3,838
-7,080
-65% -$3.5M
IHD
1214
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$134M
$1.85M 0.01%
279,954
-5,050
-2% -$33.2K
ONEQ icon
1215
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$1.84M 0.01%
42,520
-5,620
-12% -$239K
BOE icon
1216
BlackRock Enhanced Global Dividend Trust
BOE
$691M
$1.84M 0.01%
192,431
+7,956
+4% +$77.1K
CRL icon
1217
Charles River Laboratories
CRL
$13.4B
$1.84M 0.01%
8,127
+1,034
+15% +$215K
MSCI icon
1218
MSCI
MSCI
$41.4B
$1.83M 0.01%
5,124
+182
+4% +$66.1K
VOOG icon
1219
Vanguard S&P 500 Growth ETF
VOOG
$27.5B
$1.83M 0.01%
52,608
+750
+1% +$25.5K
ABR icon
1220
Arbor Realty Trust
ABR
$963M
$1.82M 0.01%
158,576
+3,648
+2% +$38.2K
ALGN icon
1221
Align Technology
ALGN
$12.8B
$1.82M 0.01%
5,556
+298
+6% +$91K
CHCT
1222
Community Healthcare Trust
CHCT
$437M
$1.82M 0.01%
38,871
+478
+1% +$21.9K
PE
1223
DELISTED
PARSLEY ENERGY INC
PE
$1.81M 0.01%
193,658
+106,974
+123% +$1.14M
SPCE icon
1224
Virgin Galactic
SPCE
$509M
$1.8M 0.01%
4,685
+1,630
+53% +$619K
HPE icon
1225
Hewlett Packard
HPE
$78.7B
$1.8M 0.01%
191,710
+1,323
+0.7% +$12.6K
47 48
49
50 51

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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.