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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
JLS icon
1701
Nuveen Mortgage and Income Fund
JLS
$95M
$783K ﹤0.01%
41,388
-3,385
-8% -$64.7K
PZZA icon
1702
Papa John's
PZZA
$804M
$781K ﹤0.01%
9,492
-956
-9% -$87.8K
HQL
1703
abrdn Life Sciences Investors
HQL
$646M
$777K ﹤0.01%
44,222
+4,932
+13% +$88.3K
KSS icon
1704
Kohl's
KSS
$2.22B
$777K ﹤0.01%
41,938
+8,589
+26% +$182K
JHB
1705
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$775K ﹤0.01%
86,634
+18,219
+27% +$165K
PSCT icon
1706
Invesco S&P SmallCap Information Technology ETF
PSCT
$518M
$774K ﹤0.01%
26,865
-324
-1% -$9.62K
SWX icon
1707
Southwest Gas
SWX
$6.67B
$774K ﹤0.01%
12,261
+7
+0.1% +$468
BUI icon
1708
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$723M
$770K ﹤0.01%
35,363
+7,322
+26% +$158K
DMO
1709
Western Asset Mortgage Opportunity Fund
DMO
$120M
$769K ﹤0.01%
58,591
-2,397
-4% -$33K
VPV icon
1710
Invesco Pennsylvania Value Municipal Income Trust
VPV
$200M
$767K ﹤0.01%
62,532
+480
+0.8% +$6.02K
HII icon
1711
Huntington Ingalls Industries
HII
$12.8B
$766K ﹤0.01%
5,444
+83
+2% +$13.4K
PWB icon
1712
Invesco Large Cap Growth ETF
PWB
$2.45B
$764K ﹤0.01%
12,337
-3,800
-24% -$226K
INDY icon
1713
iShares S&P India Nifty 50 Index Fund
INDY
$562M
$762K ﹤0.01%
21,885
-30,471
-58% -$1.04M
TRGP icon
1714
Targa Resources
TRGP
$57.2B
$762K ﹤0.01%
54,287
-3,341
-6% -$58.7K
LAZ icon
1715
Lazard
LAZ
$4.24B
$761K ﹤0.01%
23,022
-3,959
-15% -$122K
HYEM icon
1716
VanEck Emerging Markets High Yield Bond ETF
HYEM
$527M
$760K ﹤0.01%
33,424
-2,037
-6% -$46.6K
AIV
1717
Aimco
AIV
$379M
$758K ﹤0.01%
168,798
-25,853
-13% -$125K
ETG
1718
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.87B
$758K ﹤0.01%
51,009
-32,982
-39% -$498K
ACRE
1719
Ares Commercial Real Estate
ACRE
$264M
$757K ﹤0.01%
82,772
+11,182
+16% +$105K
BGY icon
1720
BlackRock Enhanced International Dividend Trust
BGY
$532M
$756K ﹤0.01%
143,457
+49,396
+53% +$266K
PFPT
1721
DELISTED
Proofpoint, Inc.
PFPT
$756K ﹤0.01%
7,167
+809
+13% +$90.2K
CXT icon
1722
Crane NXT
CXT
$2.96B
$755K ﹤0.01%
43,349
+2,954
+7% +$58.3K
SAFE
1723
Safehold
SAFE
$1.09B
$753K ﹤0.01%
13,097
+6,752
+106% +$399K
AGNC icon
1724
AGNC Investment
AGNC
$13B
$752K ﹤0.01%
54,040
+16,645
+45% +$229K
ATR icon
1725
AptarGroup
ATR
$8.43B
$751K ﹤0.01%
6,636
+1,863
+39% +$218K
67 68
69
70 71

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EAM
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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.