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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
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$104M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1901
Invesco Active US Real Estate Fund
PSR
$59.9M
| $548K | ﹤0.01% |
6,761
+475
| +8% | +$39.1K |
|
1902
Sun Communities
SUI
$14.4B
| $548K | ﹤0.01% |
3,900
-681
| -15% | -$97.7K |
|
1903
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $547K | ﹤0.01% |
+20,959
| New | +$547K |
|
1904
Carlisle Companies
CSL
$15.2B
| $546K | ﹤0.01% |
4,466
+274
| +7% | +$33.6K |
|
1905
First Trust S&P REIT Index Fund
FRI
$204M
| $546K | ﹤0.01% |
25,861
+413
| +2% | +$8.86K |
|
1906
Meritage Homes
MTH
$4.75B
| $546K | ﹤0.01% |
+9,898
| New | +$474K |
|
1907
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.77B
| $544K | ﹤0.01% |
13,145
+140
| +1% | +$5.86K |
|
1908
State Street SPDR S&P International Dividend ETF
DWX
$529M
| $544K | ﹤0.01% |
16,139
+6,799
| +73% | +$234K |
|
1909
SSR Mining
SSRM
$6.49B
| $544K | ﹤0.01% |
29,157
+7,941
| +37% | +$169K |
|
|
MNR
1910
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $544K | ﹤0.01% |
39,245
-1,161
| -3% | -$16.5K |
|
1911
Renaissance IPO ETF
IPO
$166M
| $543K | ﹤0.01% |
+10,395
| New | +$477K |
|
1912
iShares MSCI USA Equal Weighted ETF
EUSA
$1.96B
| $542K | ﹤0.01% |
8,871
-19,595
| -69% | -$1.19M |
|
1913
OraSure Technologies
OSUR
$259M
| $542K | ﹤0.01% |
44,496
+32,310
| +265% | +$442K |
|
1914
PUT
AMC Entertainment Holdings
AMC
$2.26B
| $541K | ﹤0.01% |
10,720
-300
| -3% | -$15K |
|
1915
The Greenbrier Companies
GBX
$1.41B
| $541K | ﹤0.01% |
18,417
+2,514
| +16% | +$67.8K |
|
1916
IQ MacKay Municipal Intermediate ETF
MMIT
$1.48B
| $541K | ﹤0.01% |
20,516
+8,869
| +76% | +$234K |
|
1917
Synopsys
SNPS
$79B
| $541K | ﹤0.01% |
2,529
-1,812
| -42% | -$369K |
|
1918
Smith & Wesson
SWBI
$636M
| $540K | ﹤0.01% |
34,814
-64,235
| -65% | -$1.14M |
|
1919
Sol-Gel Technologies
SLGL
$234M
| $539K | ﹤0.01% |
7,442
+2,177
| +41% | +$167K |
|
1920
Mettler-Toledo International
MTD
$28.8B
| $538K | ﹤0.01% |
557
+24
| +5% | +$22.3K |
|
1921
Nuveen Global High Income Fund
JGH
$357M
| $537K | ﹤0.01% |
39,708
+55
| +0.1% | +$763 |
|
1922
Impinj
PI
$5.49B
| $537K | ﹤0.01% |
20,385
+10,264
| +101% | +$271K |
|
1923
APA Corp
APA
$14B
| $536K | ﹤0.01% |
56,569
-3,962
| -7% | -$54.3K |
|
1924
Avista
AVA
$3.23B
| $536K | ﹤0.01% |
15,704
-3,385
| -18% | -$123K |
|
1925
iShares JPMorgan EM High Yield Bond ETF
EMHY
$639M
| $536K | ﹤0.01% |
12,285
+2,828
| +30% | +$125K |
|
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RJT
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.