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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
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$104M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
MKS Inc
MKSI
$20.7B
| $1.39M | ﹤0.01% |
12,685
+3,389
| +36% | +$397K |
|
1352
California Water Service
CWT
$3.11B
| $1.39M | ﹤0.01% |
31,878
+2,023
| +7% | +$94.1K |
|
|
DMB
1353
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$198M
| $1.38M | ﹤0.01% |
102,928
-458
| -0.4% | -$6.23K |
|
1354
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.13B
| $1.38M | ﹤0.01% |
27,485
-6,709
| -20% | -$344K |
|
|
FFC
1355
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$781M
| $1.38M | ﹤0.01% |
65,624
+14,397
| +28% | +$305K |
|
1356
Textron
TXT
$15.3B
| $1.38M | ﹤0.01% |
38,131
+5,453
| +17% | +$198K |
|
1357
Invesco S&P SmallCap Health Care ETF
PSCH
$172M
| $1.37M | ﹤0.01% |
31,140
-1,908
| -6% | -$81.7K |
|
1358
Revvity
RVTY
$13.1B
| $1.37M | ﹤0.01% |
10,923
+1,679
| +18% | +$193K |
|
1359
Cognex
CGNX
$10.8B
| $1.37M | ﹤0.01% |
21,040
-15,834
| -43% | -$1.02M |
|
1360
Atlassian
TEAM
$41.4B
| $1.36M | ﹤0.01% |
7,511
-529
| -7% | -$94.4K |
|
1361
Martin Marietta Materials
MLM
$32.9B
| $1.36M | ﹤0.01% |
5,792
+2,814
| +94% | +$609K |
|
|
PPT
1362
Franklin Premier Income Trust
PPT
$331M
| $1.36M | ﹤0.01% |
306,303
+51,137
| +20% | +$237K |
|
1363
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$525M
| $1.36M | ﹤0.01% |
25,274
+1,818
| +8% | +$97.7K |
|
1364
The Mosaic Company
MOS
$6.95B
| $1.36M | ﹤0.01% |
74,506
+42,129
| +130% | +$686K |
|
|
SJI
1365
DELISTED
South Jersey Industries, Inc.
SJI
| $1.36M | ﹤0.01% |
70,411
-356
| -0.5% | -$7.97K |
|
1366
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.17B
| $1.35M | ﹤0.01% |
26,046
+1,674
| +7% | +$87.3K |
|
1367
First Horizon
FHN
$12.4B
| $1.35M | ﹤0.01% |
143,369
+23,652
| +20% | +$222K |
|
1368
Hanover Insurance
THG
$7.79B
| $1.35M | ﹤0.01% |
14,497
-2,157
| -13% | -$214K |
|
1369
Editas Medicine
EDIT
$428M
| $1.35M | ﹤0.01% |
48,125
+1,498
| +3% | +$48.8K |
|
1370
Fortune Brands Innovations
FBIN
$5.73B
| $1.34M | ﹤0.01% |
18,184
-262
| -1% | -$17.5K |
|
1371
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
| $1.34M | ﹤0.01% |
57,231
+23,837
| +71% | +$569K |
|
1372
Waters Corp
WAT
$40.5B
| $1.34M | ﹤0.01% |
6,871
-816
| -11% | -$170K |
|
|
NBH
1373
Neuberger Municipal Fund Inc
NBH
$305M
| $1.34M | ﹤0.01% |
87,221
+5,344
| +7% | +$81K |
|
|
CTXS
1374
DELISTED
Citrix Systems Inc
CTXS
| $1.34M | ﹤0.01% |
9,721
-12,141
| -56% | -$1.73M |
|
|
BGB
1375
Blackstone Strategic Credit 2027 Term Fund
BGB
$504M
| $1.34M | ﹤0.01% |
109,468
+7,714
| +8% | +$91K |
|
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RJT
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.