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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 11.62%
2 Healthcare 6.28%
3 Consumer Discretionary 6.01%
4 Financials 5.83%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEES
1726
DELISTED
H&E Equipment Services
HEES
$751K ﹤0.01%
38,186
+28,142
+280% +$550K
PROF
1727
Profound Medical
PROF
$252M
$751K ﹤0.01%
42,698
+31,365
+277% +$498K
CGEN icon
1728
Compugen
CGEN
$228M
$750K ﹤0.01%
46,150
+287
+0.6% +$4.7K
BBAG icon
1729
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$998M
$747K ﹤0.01%
13,357
+5,575
+72% +$313K
INSI
1730
DELISTED
Insight Select Income Fund
INSI
$747K ﹤0.01%
36,934
+1,635
+5% +$33.7K
CHE icon
1731
Chemed
CHE
$7.02B
$745K ﹤0.01%
1,550
-43
-3% -$21.1K
HIO
1732
Western Asset High Income Opportunity Fund
HIO
$340M
$745K ﹤0.01%
152,041
-6,077
-4% -$29.8K
EPS icon
1733
WisdomTree US LargeCap Fund
EPS
$1.66B
$744K ﹤0.01%
20,993
-2,451
-10% -$86.4K
FFTY icon
1734
CapForce IBD 50 ETF
FFTY
$80.5M
$743K ﹤0.01%
19,923
-3,271
-14% -$121K
HEI icon
1735
HEICO Corp
HEI
$52.1B
$742K ﹤0.01%
7,094
+1,513
+27% +$156K
DEX
1736
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$742K ﹤0.01%
83,683
-3,215
-4% -$28.2K
XRN
1737
Chiron Real Estate Inc
XRN
$480M
$738K ﹤0.01%
10,934
-1,131
-9% -$70.9K
SUSC icon
1738
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$737K ﹤0.01%
26,565
+12,714
+92% +$356K
TMFC icon
1739
Motley Fool 100 Index ETF
TMFC
$2.13B
$736K ﹤0.01%
23,078
-568
-2% -$17.6K
MTT
1740
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$732K ﹤0.01%
36,171
+4,916
+16% +$99.8K
MCHI icon
1741
iShares MSCI China ETF
MCHI
$6.14B
$730K ﹤0.01%
9,836
-1,617
-14% -$118K
XRT icon
1742
State Street SPDR S&P Retail ETF
XRT
$643M
$726K ﹤0.01%
14,612
-36,586
-71% -$1.79M
GDS icon
1743
GDS Holdings
GDS
$6.97B
$725K ﹤0.01%
8,863
+4,676
+112% +$375K
ALC icon
1744
Alcon
ALC
$35.5B
$724K ﹤0.01%
12,753
-118
-0.9% -$6.94K
BE icon
1745
Bloom Energy
BE
$69.6B
$724K ﹤0.01%
40,297
+15,112
+60% +$226K
TIF
1746
DELISTED
Tiffany & Co.
TIF
$723K ﹤0.01%
6,234
-1,202
-16% -$146K
HUN icon
1747
Huntsman Corp
HUN
$1.78B
$722K ﹤0.01%
32,508
+10,068
+45% +$207K
INGR icon
1748
Ingredion
INGR
$6.54B
$722K ﹤0.01%
9,548
+4,048
+74% +$329K
SU icon
1749
Suncor Energy
SU
$76.5B
$722K ﹤0.01%
59,165
-3,720
-6% -$58.2K
CLF icon
1750
Cleveland-Cliffs
CLF
$6.93B
$721K ﹤0.01%
112,336
+8,829
+9% +$53.1K
68 69
70
71 72

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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.