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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
IEV icon
1826
iShares Europe ETF
IEV
$1.7B
$633K ﹤0.01%
15,124
-737
-5% -$31.5K
JHSC icon
1827
John Hancock Multifactor Small Cap ETF
JHSC
$746M
$633K ﹤0.01%
25,954
-12,497
-33% -$308K
ASHR icon
1828
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
$632K ﹤0.01%
18,332
+678
+4% +$23.3K
MTN icon
1829
Vail Resorts
MTN
$5.29B
$631K ﹤0.01%
2,949
-25
-0.8% -$5.15K
PAWZ icon
1830
ProShares Pet Care ETF
PAWZ
$33.8M
$631K ﹤0.01%
10,526
+5,917
+128% +$329K
LSTR icon
1831
Landstar System
LSTR
$6.4B
$630K ﹤0.01%
5,020
-220
-4% -$27.7K
MNA icon
1832
IQ ARB Merger Arbitrage ETF
MNA
$254M
$627K ﹤0.01%
18,642
-592
-3% -$19.1K
TEX icon
1833
Terex
TEX
$7.8B
$626K ﹤0.01%
32,339
-2,465
-7% -$48.2K
SGDM icon
1834
Sprott Gold Miners ETF
SGDM
$653M
$625K ﹤0.01%
18,661
+4,704
+34% +$165K
ARNA
1835
DELISTED
Arena Pharmaceuticals Inc
ARNA
$624K ﹤0.01%
+8,338
New +$556K
IEUS icon
1836
iShares MSCI Europe Small-Cap ETF
IEUS
$185M
$623K ﹤0.01%
12,088
+392
+3% +$19.9K
AIG icon
1837
American International
AIG
$39.8B
$621K ﹤0.01%
22,538
+399
+2% +$11.9K
FDM icon
1838
First Trust Dow Jones Select MicroCap Index Fund
FDM
$272M
$621K ﹤0.01%
16,572
-449
-3% -$17.6K
IDE
1839
Voya Infrastructure, Industrials and Materials Fund
IDE
$202M
$621K ﹤0.01%
65,297
+600
+0.9% +$5.55K
PRK icon
1840
Park National Corp
PRK
$3.72B
$621K ﹤0.01%
7,581
+860
+13% +$70K
H icon
1841
Hyatt Hotels
H
$16.8B
$619K ﹤0.01%
11,600
+1,848
+19% +$99.1K
NPV icon
1842
Nuveen Virginia Quality Municipal Income Fund
NPV
$215M
$619K ﹤0.01%
41,157
+710
+2% +$10.7K
GFN
1843
DELISTED
General Finance Corporation
GFN
$617K ﹤0.01%
97,400
+5,800
+6% +$36.9K
RACE icon
1844
Ferrari
RACE
$71.6B
$616K ﹤0.01%
3,353
+429
+15% +$79.8K
BXMT icon
1845
Blackstone Mortgage Trust
BXMT
$2.41B
$615K ﹤0.01%
28,001
-1,213
-4% -$28.4K
MCR
1846
DELISTED
MFS Charter Income Trust
MCR
$614K ﹤0.01%
76,673
+15,649
+26% +$131K
DLB icon
1847
Dolby
DLB
$5.84B
$612K ﹤0.01%
9,227
-78
-0.8% -$5.28K
KYN icon
1848
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
$611K ﹤0.01%
153,086
-132,318
-46% -$631K
MHI
1849
DELISTED
Pioneer Municipal High Income Fund
MHI
$610K ﹤0.01%
52,680
+718
+1% +$8.44K
PXF icon
1850
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.98B
$610K ﹤0.01%
17,220
-17,339
-50% -$628K
72 73
74
75 76

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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.