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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
CCEP icon
1276
Coca-Cola Europacific Partners
CCEP
$47.7B
$1.62M ﹤0.01%
41,801
+10,910
+35% +$447K
ILTB icon
1277
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$1.62M ﹤0.01%
21,466
+3,950
+23% +$304K
KW
1278
DELISTED
Kennedy-Wilson Holdings
KW
$1.62M ﹤0.01%
111,591
+13,285
+14% +$198K
HLT icon
1279
Hilton Worldwide
HLT
$73.5B
$1.61M ﹤0.01%
18,903
+2,833
+18% +$237K
PBP icon
1280
Invesco S&P 500 BuyWrite ETF
PBP
$362M
$1.61M ﹤0.01%
84,148
+29
+0% +$547
BF.B icon
1281
Brown-Forman Class B
BF.B
$13B
$1.59M ﹤0.01%
21,162
-600
-3% -$42.9K
AKAM icon
1282
Akamai
AKAM
$17.8B
$1.59M ﹤0.01%
14,404
+128
+0.9% +$14.2K
PBCT
1283
DELISTED
People's United Financial Inc
PBCT
$1.59M ﹤0.01%
154,147
-15,890
-9% -$173K
EB
1284
DELISTED
Eventbrite
EB
$1.59M ﹤0.01%
146,155
+32,875
+29% +$327K
LNC icon
1285
Lincoln National
LNC
$8.75B
$1.58M ﹤0.01%
50,511
+5,088
+11% +$182K
MYJ
1286
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$1.58M ﹤0.01%
114,826
+1,230
+1% +$17.4K
PFHD
1287
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$1.57M ﹤0.01%
117,020
+66,620
+132% +$836K
EVRG icon
1288
Evergy
EVRG
$19.3B
$1.57M ﹤0.01%
30,837
-22,188
-42% -$1.24M
CLRG
1289
DELISTED
IndexIQ ETF Trust IQ U.S. Large Cap ETF
CLRG
$1.56M ﹤0.01%
62,371
-436
-0.7% -$10.7K
BIDU icon
1290
Baidu
BIDU
$35.1B
$1.56M ﹤0.01%
12,336
-807
-6% -$100K
IQLT icon
1291
iShares MSCI Intl Quality Factor ETF
IQLT
$14.3B
$1.56M ﹤0.01%
49,753
-3,199
-6% -$99.7K
PDI icon
1292
PIMCO Dynamic Income Fund
PDI
$7.28B
$1.56M ﹤0.01%
61,349
+7,871
+15% +$195K
FYC icon
1293
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$1.54M ﹤0.01%
32,621
-9,533
-23% -$435K
MORN icon
1294
Morningstar
MORN
$7.79B
$1.54M ﹤0.01%
+9,584
New +$1.51M
QEMM icon
1295
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$61M
$1.54M ﹤0.01%
27,247
+9
+0% +$510
PFSI icon
1296
PennyMac Financial
PFSI
$4.1B
$1.54M ﹤0.01%
26,433
+4,638
+21% +$230K
EVN
1297
Eaton Vance Municipal Income Trust
EVN
$435M
$1.53M ﹤0.01%
119,674
+5,687
+5% +$72.5K
FTHI icon
1298
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.48B
$1.53M ﹤0.01%
79,926
+5,658
+8% +$111K
GDO
1299
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.3M
$1.53M ﹤0.01%
92,590
-22,968
-20% -$393K
RITM icon
1300
Rithm Capital
RITM
$5.81B
$1.53M ﹤0.01%
192,860
+22,161
+13% +$171K
50 51
52
53 54

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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.