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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
LNG icon
1926
Cheniere Energy
LNG
$55B
$536K ﹤0.01%
11,579
-234
-2% -$11.9K
CIL
1927
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$535K ﹤0.01%
14,513
– –
NKLA
1928
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
$534K ﹤0.01%
+980
New +$1.14M
RGT
1929
Royce Global Value Trust
RGT
$101M
$533K ﹤0.01%
43,374
-2,565
-6% -$32.1K
BGS icon
1930
B&G Foods
BGS
$299M
$530K ﹤0.01%
19,091
-3,167
-14% -$88.6K
MHK icon
1931
Mohawk Industries
MHK
$9.42B
$530K ﹤0.01%
5,431
-3,636
-40% -$327K
FRT icon
1932
Federal Realty Investment Trust
FRT
$10.3B
$529K ﹤0.01%
7,199
+2,544
+55% +$201K
QSR icon
1933
Restaurant Brands International
QSR
$26.7B
$529K ﹤0.01%
9,213
-4,174
-31% -$233K
VPL icon
1934
Vanguard FTSE Pacific ETF
VPL
$8.65B
$529K ﹤0.01%
7,769
+962
+14% +$64.3K
PRNT icon
1935
The 3D Printing ETF
PRNT
$65.5M
$527K ﹤0.01%
21,997
+5,488
+33% +$127K
SOR
1936
Source Capital
SOR
$384M
$526K ﹤0.01%
14,281
+100
+0.7% +$3.62K
CFR icon
1937
Cullen/Frost Bankers
CFR
$10.5B
$525K ﹤0.01%
+8,207
New +$575K
FIVN icon
1938
FIVE9
FIVN
$2.53B
$525K ﹤0.01%
+4,047
New +$487K
FWONA icon
1939
Liberty Media Series A
FWONA
$23.7B
$524K ﹤0.01%
16,322
-169
-1% -$5.48K
XMHQ icon
1940
Invesco S&P MidCap Quality ETF
XMHQ
$5.67B
$524K ﹤0.01%
9,592
+1,883
+24% +$104K
NFG icon
1941
National Fuel Gas
NFG
$7.75B
$523K ﹤0.01%
12,882
-17,876
-58% -$761K
IXC icon
1942
iShares Global Energy ETF
IXC
$2.74B
$522K ﹤0.01%
31,828
-6,098
-16% -$115K
NULV icon
1943
Nuveen ESG Large-Cap Value ETF
NULV
$2.29B
$522K ﹤0.01%
+17,962
New +$523K
PSN icon
1944
Parsons
PSN
$5.08B
$521K ﹤0.01%
15,534
+5,037
+48% +$174K
SCCO icon
1945
Southern Copper
SCCO
$158B
$521K ﹤0.01%
12,566
+1,414
+13% +$58K
TDS icon
1946
Telephone and Data Systems
TDS
$4.03B
$521K ﹤0.01%
28,228
+5,492
+24% +$116K
PCH
1947
DELISTED
PotlatchDeltic
PCH
$520K ﹤0.01%
+12,347
New +$528K
HYZD icon
1948
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$260M
$519K ﹤0.01%
+25,000
New +$522K
REK icon
1949
ProShares Short Real Estate
REK
$11.7M
$518K ﹤0.01%
20,886
-272
-1% -$6.76K
WTMF icon
1950
WisdomTree Managed Futures Strategy Fund
WTMF
$250M
$518K ﹤0.01%
+14,800
New +$520K
76 77
78
79 80

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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.