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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
EQL icon
1651
ALPS Equal Sector Weight ETF
EQL
$768M
$848K ﹤0.01%
32,976
+1,956
+6% +$50.3K
SONO icon
1652
Sonos
SONO
$1.86B
$845K ﹤0.01%
55,640
-39,950
-42% -$588K
NEV
1653
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$845K ﹤0.01%
57,711
+536
+0.9% +$8.03K
LKQ icon
1654
LKQ Corp
LKQ
$6.25B
$844K ﹤0.01%
30,448
-6,160
-17% -$182K
RSPU icon
1655
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$537M
$843K ﹤0.01%
17,876
+1,112
+7% +$52.8K
VOOV icon
1656
Vanguard S&P 500 Value ETF
VOOV
$6.8B
$842K ﹤0.01%
7,728
+135
+2% +$14.8K
EFR
1657
Eaton Vance Senior Floating-Rate Fund
EFR
$316M
$841K ﹤0.01%
72,305
-11,002
-13% -$128K
RVMD icon
1658
Revolution Medicines
RVMD
$44B
$840K ﹤0.01%
+24,152
New +$669K
RING icon
1659
iShares MSCI Global Gold Miners ETF
RING
$2.4B
$839K ﹤0.01%
25,702
+11,105
+76% +$375K
KL
1660
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$837K ﹤0.01%
17,161
+3,751
+28% +$188K
ARDC
1661
Are Dynamic Credit Allocation Fund
ARDC
$298M
$836K ﹤0.01%
65,921
+39,924
+154% +$500K
MMT
1662
Aberdeen Multi-Market Income Fund
MMT
$244M
$836K ﹤0.01%
148,766
+781
+0.5% +$4.54K
SAFT icon
1663
Safety Insurance
SAFT
$1.52B
$836K ﹤0.01%
12,104
-752
-6% -$55.8K
SHEN icon
1664
Shenandoah Telecom
SHEN
$721M
$835K ﹤0.01%
+18,782
New +$957K
GRPM icon
1665
Invesco S&P MidCap 400 GARP ETF
GRPM
$511M
$833K ﹤0.01%
13,895
+265
+2% +$16.1K
LKFN icon
1666
Lakeland Financial Corp
LKFN
$1.55B
$828K ﹤0.01%
20,087
-100
-0.5% -$4.52K
CCJ icon
1667
Cameco
CCJ
$42.6B
$827K ﹤0.01%
81,874
+7,942
+11% +$86K
AKTS
1668
DELISTED
Akoustis Technologies Inc
AKTS
$826K ﹤0.01%
101,230
+11,371
+13% +$92K
BNTX icon
1669
BioNTech
BNTX
$23.1B
$820K ﹤0.01%
11,843
+2,226
+23% +$160K
UBSI icon
1670
United Bankshares
UBSI
$6.66B
$820K ﹤0.01%
38,213
-2,456
-6% -$64K
ETFC
1671
DELISTED
E*Trade Financial Corporation
ETFC
$820K ﹤0.01%
16,377
-3,143
-16% -$164K
CHGG icon
1672
Chegg
CHGG
$89.3M
$819K ﹤0.01%
11,461
+5,601
+96% +$412K
FXZ icon
1673
First Trust Materials AlphaDEX Fund
FXZ
$385M
$817K ﹤0.01%
21,759
-90
-0.4% -$3.36K
MYD
1674
DELISTED
BlackRock MuniYield Fund
MYD
$817K ﹤0.01%
60,870
+2,401
+4% +$33.3K
MGP
1675
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$817K ﹤0.01%
29,199
+3,236
+12% +$90K
65 66
67
68 69

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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.