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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
BRMK
1476
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.15M ﹤0.01%
116,466
+79,666
+216% +$768K
UFOX
1477
Defiance Space and Connective Tech ETF
UFOX
$926M
$1.14M ﹤0.01%
40,157
+19,407
+94% +$557K
ON icon
1478
ON Semiconductor
ON
$32.4B
$1.14M ﹤0.01%
52,694
+15,437
+41% +$328K
TPR icon
1479
Tapestry
TPR
$25.8B
$1.14M ﹤0.01%
73,152
+1,740
+2% +$25.6K
MUJ icon
1480
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$656M
$1.14M ﹤0.01%
84,038
+70
+0.1% +$979
FLG
1481
Flagstar Bank National Association
FLG
$5.94B
$1.14M ﹤0.01%
46,024
-3,078
-6% -$88K
NMRK icon
1482
Newmark Group
NMRK
$2.74B
$1.14M ﹤0.01%
263,083
-73,355
-22% -$317K
JHMT
1483
DELISTED
John Hancock Multifactor Technology ETF
JHMT
$1.13M ﹤0.01%
17,137
-2,465
-13% -$158K
ARES icon
1484
Ares Management
ARES
$32.9B
$1.13M ﹤0.01%
+27,934
New +$1.12M
AVUV icon
1485
Avantis US Small Cap Value ETF
AVUV
$31.2B
$1.13M ﹤0.01%
+26,316
New +$1.14M
EPI icon
1486
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$1.13M ﹤0.01%
47,741
-1,744
-4% -$39.6K
SMOG icon
1487
VanEck Low Carbon Energy ETF
SMOG
$135M
$1.13M ﹤0.01%
10,250
-27
-0.3% -$2.67K
COHR icon
1488
Coherent
COHR
$65.4B
$1.13M ﹤0.01%
27,771
+5,009
+22% +$221K
CSM icon
1489
ProShares Large Cap Core Plus
CSM
$537M
$1.12M ﹤0.01%
29,392
+944
+3% +$35.6K
PHK
1490
PIMCO High Income Fund
PHK
$865M
$1.12M ﹤0.01%
204,616
-4,308
-2% -$22.9K
NKLA
1491
DELISTED
Nikola Corporation Common Stock
NKLA
$1.12M ﹤0.01%
1,819
+1,139
+168% +$1.33M
TPHD icon
1492
Timothy Plan High Dividend Stock ETF
TPHD
$371M
$1.12M ﹤0.01%
48,698
-2,172
-4% -$49.8K
NWHM
1493
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$1.11M ﹤0.01%
204,465
+68,422
+50% +$280K
EWY icon
1494
iShares MSCI South Korea ETF
EWY
$28.1B
$1.11M ﹤0.01%
16,983
+319
+2% +$20K
ZEN
1495
DELISTED
ZENDESK INC
ZEN
$1.11M ﹤0.01%
10,747
+4,866
+83% +$455K
ASG
1496
Liberty All-Star Growth Fund
ASG
$348M
$1.1M ﹤0.01%
155,327
+10,647
+7% +$76.4K
NDSN icon
1497
Nordson
NDSN
$17.3B
$1.1M ﹤0.01%
5,747
+3,411
+146% +$657K
PBA icon
1498
Pembina Pipeline
PBA
$28.6B
$1.1M ﹤0.01%
51,794
-1,093
-2% -$26.9K
EMD
1499
Western Asset Emerging Markets Debt Fund
EMD
$610M
$1.1M ﹤0.01%
89,065
+4,348
+5% +$55.8K
CABO icon
1500
Cable One
CABO
$200M
$1.09M ﹤0.01%
581
-107
-16% -$194K
58 59
60
61 62

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ECU
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EAM
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AA
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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.