We are live on ! Find out more
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
SRC
1451
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.19M ﹤0.01%
35,225
-1,198
-3% -$41.8K
GDAT
1452
DELISTED
Goldman Sachs Data-Driven World ETF
GDAT
$1.19M ﹤0.01%
17,195
-1,066
-6% -$72.5K
MIY icon
1453
BlackRock MuniYield Michigan Quality Fund
MIY
$359M
$1.19M ﹤0.01%
84,669
+29,959
+55% +$422K
SPGP icon
1454
Invesco S&P 500 GARP ETF
SPGP
$2.33B
$1.19M ﹤0.01%
19,889
+6,893
+53% +$405K
CGC
1455
Canopy Growth
CGC
$422M
$1.18M ﹤0.01%
8,257
+871
+12% +$146K
GFIN
1456
DELISTED
Goldman Sachs Finance Reimagined ETF
GFIN
$1.18M ﹤0.01%
18,288
+559
+3% +$35.8K
FLGT icon
1457
Fulgent Genetics
FLGT
$510M
$1.18M ﹤0.01%
29,459
-8,086
-22% -$253K
EZU icon
1458
iShare MSCI Eurozone ETF
EZU
$9.96B
$1.18M ﹤0.01%
31,098
-549
-2% -$21.3K
RGLD icon
1459
Royal Gold
RGLD
$19.6B
$1.18M ﹤0.01%
9,810
+1,024
+12% +$134K
FICO icon
1460
Fair Isaac
FICO
$23.6B
$1.17M ﹤0.01%
2,754
-33
-1% -$14K
FGB
1461
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$1.17M ﹤0.01%
510,580
-24,387
-5% -$69.3K
CPB icon
1462
Campbell Soup
CPB
$6.93B
$1.17M ﹤0.01%
24,141
+968
+4% +$47.8K
CQQQ icon
1463
Invesco China Technology ETF
CQQQ
$3.17B
$1.17M ﹤0.01%
16,893
-6,456
-28% -$449K
PGHY icon
1464
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$227M
$1.17M ﹤0.01%
54,013
+24,371
+82% +$527K
KBE icon
1465
State Street SPDR S&P Bank ETF
KBE
$1.76B
$1.16M ﹤0.01%
39,448
+1,435
+4% +$44.6K
MOTI icon
1466
VanEck Morningstar International Moat ETF
MOTI
$76.3M
$1.16M ﹤0.01%
39,609
-208
-0.5% -$6.18K
GDNA
1467
DELISTED
Goldman Sachs Human Evolution ETF
GDNA
$1.16M ﹤0.01%
18,092
-1,010
-5% -$64.2K
PAR icon
1468
PAR Technology
PAR
$782M
$1.16M ﹤0.01%
28,600
+300
+1% +$10.7K
PIE icon
1469
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$249M
$1.16M ﹤0.01%
60,026
-3,796
-6% -$74.3K
PEY icon
1470
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.18B
$1.16M ﹤0.01%
80,467
-6,617
-8% -$97.2K
EHTH icon
1471
eHealth
EHTH
$39.7M
$1.16M ﹤0.01%
+14,615
New +$1.18M
FEN
1472
DELISTED
First Trust Energy Income and Growth Fund
FEN
$1.16M ﹤0.01%
127,513
+24,162
+23% +$241K
EMN icon
1473
Eastman Chemical
EMN
$8.47B
$1.15M ﹤0.01%
14,759
-1,833
-11% -$138K
ZG icon
1474
Zillow
ZG
$7.94B
$1.15M ﹤0.01%
11,344
+1,213
+12% +$94.4K
TNDM icon
1475
Tandem Diabetes Care
TNDM
$1.59B
$1.15M ﹤0.01%
10,135
+441
+5% +$46.3K
57 58
59
60 61

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.