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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
PNR icon
1976
Pentair
PNR
$10.7B
$490K ﹤0.01%
10,715
-1,710
-14% -$74.5K
GES
1977
DELISTED
Guess Inc
GES
$489K ﹤0.01%
42,070
+3,290
+8% +$37.8K
ZTR
1978
Virtus Total Return Fund
ZTR
$338M
$489K ﹤0.01%
62,473
-4,038
-6% -$32.6K
FTXO icon
1979
First Trust Nasdaq Bank ETF
FTXO
$321M
$488K ﹤0.01%
28,827
-15,745
-35% -$278K
SGDJ icon
1980
Sprott Junior Gold Miners ETF
SGDJ
$333M
$487K ﹤0.01%
10,956
+5,062
+86% +$230K
TILT icon
1981
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.27B
$487K ﹤0.01%
3,993
-457
-10% -$55.4K
USRT icon
1982
iShares Core US REIT ETF
USRT
$4.63B
$487K ﹤0.01%
11,129
-115,265
-91% -$5.14M
FOX icon
1983
Fox Class B
FOX
$24.4B
$486K ﹤0.01%
17,363
-2,957
-15% -$78.5K
GMED icon
1984
Globus Medical
GMED
$11.5B
$486K ﹤0.01%
9,809
-6,777
-41% -$350K
Z icon
1985
Zillow
Z
$8.08B
$486K ﹤0.01%
4,782
-1,634
-25% -$128K
EWSC
1986
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
$485K ﹤0.01%
10,222
+216
+2% +$10.5K
FWONK icon
1987
Liberty Media Series C
FWONK
$26B
$483K ﹤0.01%
13,763
-109
-0.8% -$3.83K
EFX icon
1988
Equifax
EFX
$21.8B
$482K ﹤0.01%
3,070
-502
-14% -$82.2K
BKN
1989
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$481K ﹤0.01%
30,752
+1,290
+4% +$20.8K
HOLX
1990
DELISTED
Hologic
HOLX
$481K ﹤0.01%
7,241
-245
-3% -$15.5K
ELVT
1991
DELISTED
Elevate Credit, Inc.
ELVT
$480K ﹤0.01%
186,829
-430,204
-70% -$913K
NYF icon
1992
iShares New York Muni Bond ETF
NYF
$1.41B
$479K ﹤0.01%
8,345
+1,650
+25% +$95.3K
EAT icon
1993
Brinker International
EAT
$10.2B
$478K ﹤0.01%
11,186
+745
+7% +$26K
PK icon
1994
Park Hotels & Resorts
PK
$3.03B
$478K ﹤0.01%
47,814
-7,720
-14% -$73.1K
CPAY icon
1995
Corpay
CPAY
$27.9B
$476K ﹤0.01%
1,999
+290
+17% +$71.7K
CLIX icon
1996
ProShares Long Online/Short Stores ETF
CLIX
$6.24M
$474K ﹤0.01%
+5,633
New +$476K
MPX
1997
DELISTED
Marine Products Corp
MPX
$474K ﹤0.01%
+30,311
New +$467K
PDBC icon
1998
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
$474K ﹤0.01%
34,663
+10,019
+41% +$137K
SPHB icon
1999
Invesco S&P 500 High Beta ETF
SPHB
$956M
$474K ﹤0.01%
11,402
-1,364
-11% -$57.4K
CELH icon
2000
Celsius Holdings
CELH
$7.28B
$473K ﹤0.01%
62,445
-67,350
-52% -$406K
78 79
80
81 82

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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.