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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
HR
1526
DELISTED
Healthcare Realty Trust Incorporated
HR
$1.05M ﹤0.01%
+34,853
New +$1M
XSVM icon
1527
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$677M
$1.05M ﹤0.01%
39,031
-2,181
-5% -$57.5K
QTS
1528
DELISTED
QTS REALTY TRUST, INC.
QTS
$1.05M ﹤0.01%
16,604
+476
+3% +$31.7K
CBAN icon
1529
Colony Bankcorp
CBAN
$472M
$1.04M ﹤0.01%
97,054
-34,190
-26% -$368K
BBH icon
1530
VanEck Biotech ETF
BBH
$427M
$1.04M ﹤0.01%
6,425
+431
+7% +$70.1K
GAB icon
1531
Gabelli Equity Trust
GAB
$1.81B
$1.04M ﹤0.01%
208,678
+39,106
+23% +$200K
MQT
1532
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$1.03M ﹤0.01%
79,107
+18,284
+30% +$241K
SHLX
1533
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.03M ﹤0.01%
109,459
+1,100
+1% +$12K
MHN
1534
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$1.03M ﹤0.01%
76,797
-4,300
-5% -$59K
RDN icon
1535
Radian Group
RDN
$4.95B
$1.03M ﹤0.01%
70,667
+13,570
+24% +$202K
GLOB icon
1536
Globant
GLOB
$1.66B
$1.03M ﹤0.01%
5,753
-144
-2% -$24.8K
PMM
1537
Franklin Managed Municipal Income Trust
PMM
$273M
$1.03M ﹤0.01%
134,563
+3,561
+3% +$27.6K
ESML icon
1538
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.98B
$1.03M ﹤0.01%
38,854
+19,459
+100% +$514K
PDCE
1539
DELISTED
PDC Energy, Inc.
PDCE
$1.03M ﹤0.01%
83,094
+14,346
+21% +$204K
RPM icon
1540
RPM International
RPM
$14.3B
$1.03M ﹤0.01%
12,411
-8,313
-40% -$679K
UCON icon
1541
First Trust Smith Unconstrained Bond ETF
UCON
$3.29B
$1.03M ﹤0.01%
39,162
+256
+0.7% +$6.7K
PPLI
1542
People Inc
PPLI
$3.02B
$1.03M ﹤0.01%
15,691
-8,034
-34% -$551K
TYG
1543
Tortoise Energy Infrastructure Corp
TYG
$1.12B
$1.02M ﹤0.01%
69,290
-29,981
-30% -$488K
NS
1544
DELISTED
NuStar Energy L.P.
NS
$1.02M ﹤0.01%
96,554
-1,655
-2% -$22.1K
EUFN icon
1545
iShares MSCI Europe Financials ETF
EUFN
$4.32B
$1.02M ﹤0.01%
74,521
+20,038
+37% +$296K
NTRS icon
1546
Northern Trust
NTRS
$34.8B
$1.02M ﹤0.01%
13,080
+1,898
+17% +$152K
EPRF icon
1547
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.6M
$1.02M ﹤0.01%
+42,049
New +$1.01M
KIE icon
1548
State Street SPDR S&P Insurance ETF
KIE
$682M
$1.01M ﹤0.01%
36,210
-1,570
-4% -$45K
SAM icon
1549
Boston Beer
SAM
$1.88B
$1.01M ﹤0.01%
1,146
+6
+0.5% +$4.74K
MDLA
1550
DELISTED
Medallia, Inc.
MDLA
$1.01M ﹤0.01%
+36,907
New +$1.12M
60 61
62
63 64

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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.