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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
X
1951
PUT
DELISTED
US Steel
X
$517K ﹤0.01%
76,500
-24,000
-24% -$182K
BKI
1952
DELISTED
Black Knight, Inc. Common Stock
BKI
$517K ﹤0.01%
5,941
-243
-4% -$19.1K
SR icon
1953
Spire
SR
$4.89B
$514K ﹤0.01%
9,652
-739
-7% -$44.1K
STLD icon
1954
Steel Dynamics
STLD
$37.7B
$514K ﹤0.01%
17,949
+3,003
+20% +$86.2K
VGR
1955
DELISTED
Vector Group Ltd.
VGR
$513K ﹤0.01%
74,610
-2,093
-3% -$14.3K
IEZ icon
1956
iShares US Oil Equipment & Services ETF
IEZ
$382M
$512K ﹤0.01%
70,993
+1,106
+2% +$9.8K
JRI icon
1957
Nuveen Real Asset Income & Growth Fund
JRI
$349M
$512K ﹤0.01%
42,455
-5,327
-11% -$64.6K
NTNX icon
1958
Nutanix
NTNX
$17.5B
$512K ﹤0.01%
23,064
+5,333
+30% +$122K
ZBRA icon
1959
Zebra Technologies
ZBRA
$17.9B
$511K ﹤0.01%
2,025
+35
+2% +$9.42K
NUO
1960
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$511K ﹤0.01%
34,031
-504
-1% -$7.68K
ESNT icon
1961
Essent Group
ESNT
$6.14B
$507K ﹤0.01%
13,713
-3,827
-22% -$137K
VFF icon
1962
Village Farms International
VFF
$307M
$504K ﹤0.01%
111,025
+96,150
+646% +$528K
GUT
1963
Gabelli Utility Trust
GUT
$583M
$503K ﹤0.01%
68,260
-9,133
-12% -$68.2K
FCEF icon
1964
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$82.6M
$501K ﹤0.01%
25,482
-2,232
-8% -$43.7K
MGEE icon
1965
MGE Energy Inc
MGEE
$3.07B
$501K ﹤0.01%
7,993
-599
-7% -$38.8K
IBHA
1966
DELISTED
iShares iBonds 2021 Term High Yield and Income ETF
IBHA
$499K ﹤0.01%
20,603
+1,100
+6% +$26.4K
CAF
1967
Morgan Stanley China A Share Fund
CAF
$326M
$496K ﹤0.01%
23,471
-4,914
-17% -$106K
CPRI icon
1968
Capri Holdings
CPRI
$1.77B
$496K ﹤0.01%
+27,520
New +$467K
IBD icon
1969
Inspire Corporate Bond ETF
IBD
$490M
$496K ﹤0.01%
18,862
-354
-2% -$9.35K
POST icon
1970
Post Holdings
POST
$3.65B
$496K ﹤0.01%
8,815
-833
-9% -$47.5K
ARI
1971
Apollo Commercial Real Estate
ARI
$885M
$495K ﹤0.01%
54,942
-3,507
-6% -$32.3K
MJ icon
1972
Amplify Alternative Harvest ETF
MJ
$112M
$494K ﹤0.01%
3,955
-408
-9% -$60.8K
CRBP icon
1973
Corbus Pharmaceuticals
CRBP
$189M
$493K ﹤0.01%
9,132
+79
+0.9% +$14.3K
DBC icon
1974
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
$493K ﹤0.01%
37,757
+2,326
+7% +$30.3K
IWX icon
1975
iShares Russell Top 200 Value ETF
IWX
$4.04B
$491K ﹤0.01%
9,615
-1,266
-12% -$64.9K
77 78
79
80 81

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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.