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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
FSKR
1326
DELISTED
FS KKR Capital Corp. II
FSKR
$1.45M ﹤0.01%
98,781
-11,339
-10% -$162K
FOF icon
1327
Cohen & Steers Closed End Opportunity Fund
FOF
$383M
$1.45M ﹤0.01%
130,523
-151,835
-54% -$1.71M
MVF
1328
DELISTED
BlackRock MuniVest Fund
MVF
$1.45M ﹤0.01%
167,021
+1,098
+0.7% +$9.59K
IQI icon
1329
Invesco Quality Municipal Securities
IQI
$541M
$1.45M ﹤0.01%
117,232
+15,739
+16% +$195K
SEIC icon
1330
SEI Investments
SEIC
$12.8B
$1.45M ﹤0.01%
28,555
+8,774
+44% +$464K
FRC
1331
DELISTED
First Republic Bank
FRC
$1.45M ﹤0.01%
13,246
+1,597
+14% +$177K
ANET icon
1332
Arista Networks
ANET
$251B
$1.44M ﹤0.01%
111,616
+12,016
+12% +$165K
VGK icon
1333
Vanguard FTSE Europe ETF
VGK
$31.1B
$1.44M ﹤0.01%
27,544
+1,399
+5% +$74.7K
TM icon
1334
Toyota
TM
$226B
$1.44M ﹤0.01%
10,892
-9,171
-46% -$1.19M
MAV
1335
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.44M ﹤0.01%
131,463
+1,087
+0.8% +$12K
MAIN icon
1336
Main Street Capital
MAIN
$5.5B
$1.43M ﹤0.01%
48,414
-15,930
-25% -$488K
DPG
1337
Duff & Phelps Utility and Infrastructure Fund
DPG
$530M
$1.43M ﹤0.01%
138,674
+10,191
+8% +$114K
AM icon
1338
Antero Midstream
AM
$10.7B
$1.42M ﹤0.01%
264,875
+11,749
+5% +$71.6K
PAAS icon
1339
Pan American Silver
PAAS
$20B
$1.42M ﹤0.01%
44,208
-8,381
-16% -$288K
SGI
1340
Somnigroup International
SGI
$13.9B
$1.42M ﹤0.01%
63,472
+22,704
+56% +$469K
CSF
1341
DELISTED
VictoryShares US Discovery Enhanced Volatility Wtd ETF
CSF
$1.41M ﹤0.01%
35,405
+2,977
+9% +$120K
NXST icon
1342
Nexstar Media Group
NXST
$5.84B
$1.4M ﹤0.01%
15,574
-234
-1% -$21.1K
PSLV icon
1343
Sprott Physical Silver Trust
PSLV
$13.4B
$1.4M ﹤0.01%
169,098
-55,836
-25% -$487K
BME icon
1344
BlackRock Health Sciences Trust
BME
$570M
$1.4M ﹤0.01%
32,583
-547
-2% -$23.4K
MGA icon
1345
Magna International
MGA
$18.6B
$1.4M ﹤0.01%
30,549
-1,673
-5% -$80.5K
AB icon
1346
AllianceBernstein
AB
$3.41B
$1.4M ﹤0.01%
51,605
+3,227
+7% +$90.3K
TRTN
1347
DELISTED
Triton International Limited
TRTN
$1.39M ﹤0.01%
34,278
+391
+1% +$13.4K
ROBT icon
1348
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$790M
$1.39M ﹤0.01%
35,759
+6,628
+23% +$253K
FSV icon
1349
FirstService
FSV
$6.14B
$1.39M ﹤0.01%
10,555
-118
-1% -$13.9K
FCOM icon
1350
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$1.39M ﹤0.01%
35,929
-106,653
-75% -$4.11M
52 53
54
55 56

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EAM
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WPL
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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.