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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
HES
1601
DELISTED
Hess
HES
$913K ﹤0.01%
22,301
-3,273
-13% -$156K
HDS
1602
DELISTED
HD Supply Holdings, Inc.
HDS
$913K ﹤0.01%
22,147
-295
-1% -$11.3K
CUBE icon
1603
CubeSmart
CUBE
$9.28B
$912K ﹤0.01%
28,213
-1,293
-4% -$39.1K
RSPF icon
1604
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$313M
$911K ﹤0.01%
23,908
-3,971
-14% -$153K
STNE icon
1605
StoneCo
STNE
$2.49B
$910K ﹤0.01%
17,197
+3,313
+24% +$158K
JEF icon
1606
Jefferies Financial Group
JEF
$12.9B
$909K ﹤0.01%
+52,832
New +$864K
NRG icon
1607
NRG Energy
NRG
$25.2B
$909K ﹤0.01%
29,562
-944
-3% -$31.2K
PAGP icon
1608
Plains GP Holdings
PAGP
$5.04B
$909K ﹤0.01%
149,317
-9,846
-6% -$75.4K
SBIO icon
1609
ALPS Medical Breakthroughs ETF
SBIO
$214M
$908K ﹤0.01%
22,067
+935
+4% +$38.6K
FIRY
1610
Firy Inc
FIRY
$158M
$906K ﹤0.01%
+3,724
New +$855K
ARNC
1611
DELISTED
Arconic Corporation
ARNC
$906K ﹤0.01%
+47,579
New +$911K
MHO icon
1612
M/I Homes
MHO
$3.82B
$905K ﹤0.01%
+19,644
New +$817K
AX icon
1613
Axos Financial
AX
$5.72B
$902K ﹤0.01%
38,679
+10,623
+38% +$243K
RFG icon
1614
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$361M
$902K ﹤0.01%
26,775
-1,165
-4% -$37.8K
BRW
1615
Saba Capital Income & Opportunities Fund
BRW
$335M
$900K ﹤0.01%
102,045
-569
-0.6% -$4.98K
PSEC icon
1616
Prospect Capital
PSEC
$1.18B
$900K ﹤0.01%
178,843
-16,312
-8% -$82K
RXT icon
1617
Rackspace Technology
RXT
$1.1B
$899K ﹤0.01%
+46,621
New +$853K
DCI icon
1618
Donaldson
DCI
$11.1B
$896K ﹤0.01%
19,302
-84
-0.4% -$4.08K
QVMT
1619
Invesco S&P 500 Concentrated QVM ETF
QVMT
$138M
$894K ﹤0.01%
32,813
+2,904
+10% +$81.9K
AIZ icon
1620
Assurant
AIZ
$13.9B
$893K ﹤0.01%
7,355
-2,570
-26% -$295K
ICFI icon
1621
ICF International
ICFI
$1.6B
$892K ﹤0.01%
+14,491
New +$962K
NI icon
1622
NiSource
NI
$20.1B
$891K ﹤0.01%
40,520
-12,998
-24% -$302K
SPH icon
1623
Suburban Propane Partners
SPH
$1.18B
$882K ﹤0.01%
54,193
-1,495
-3% -$20.5K
CUB
1624
DELISTED
Cubic Corporation
CUB
$882K ﹤0.01%
15,162
+6,760
+80% +$318K
SCHC icon
1625
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$880K ﹤0.01%
27,037
-1,743
-6% -$55.7K
63 64
65
66 67

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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.