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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
CIEN icon
2001
Ciena
CIEN
$62.7B
$473K ﹤0.01%
11,923
-614
-5% -$32.3K
WBS icon
2002
Webster Financial
WBS
$12.8B
$473K ﹤0.01%
17,926
+10,574
+144% +$286K
JVAL icon
2003
JPMorgan US Value Factor ETF
JVAL
$876M
$472K ﹤0.01%
18,693
+3,737
+25% +$94.1K
SOCL icon
2004
Global X Social Media ETF
SOCL
$91.4M
$472K ﹤0.01%
9,674
+36
+0.4% +$1.71K
ESXB
2005
DELISTED
Community Bankers Trust Corporation
ESXB
$472K ﹤0.01%
92,912
+5,000
+6% +$25.4K
GT icon
2006
Goodyear
GT
$1.78B
$471K ﹤0.01%
61,406
-5,980
-9% -$55.4K
NXR
2007
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$471K ﹤0.01%
28,707
+556
+2% +$9.15K
XSMO icon
2008
Invesco S&P SmallCap Momentum ETF
XSMO
$3.11B
$470K ﹤0.01%
11,740
+2,591
+28% +$102K
NUSC icon
2009
Nuveen ESG Small-Cap ETF
NUSC
$1.35B
$469K ﹤0.01%
15,816
+4,948
+46% +$144K
CTRE icon
2010
CareTrust REIT
CTRE
$9.18B
$468K ﹤0.01%
+26,308
New +$478K
ETO
2011
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$528M
$468K ﹤0.01%
22,523
+1,160
+5% +$24.8K
PPBI
2012
DELISTED
Pacific Premier Bancorp
PPBI
$468K ﹤0.01%
23,252
+4,879
+27% +$103K
SII
2013
Sprott
SII
$3.03B
$465K ﹤0.01%
13,624
+261
+2% +$10.2K
TCPC icon
2014
BlackRock TCP Capital
TCPC
$353M
$463K ﹤0.01%
47,172
-2,537
-5% -$24.6K
KNX icon
2015
Knight Transportation
KNX
$11.9B
$462K ﹤0.01%
11,351
-60,906
-84% -$2.67M
MQY icon
2016
BlackRock MuniYield Quality Fund
MQY
$816M
$462K ﹤0.01%
28,880
-6,961
-19% -$112K
GIGB icon
2017
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$974M
$461K ﹤0.01%
+8,366
New +$467K
VLY icon
2018
Valley National Bancorp
VLY
$8.3B
$461K ﹤0.01%
67,267
-11,531
-15% -$85.6K
IBHB
2019
DELISTED
iShares iBonds 2022 Term High Yield and Income ETF
IBHB
$460K ﹤0.01%
19,344
– –
MYF
2020
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$459K ﹤0.01%
34,302
– –
IDLB
2021
DELISTED
Invesco FTSE International Low Beta Equal Weight ETF
IDLB
$458K ﹤0.01%
17,010
– –
BYM
2022
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$457K ﹤0.01%
32,063
-1,642
-5% -$23.4K
FMHI icon
2023
First Trust Municipal High Income ETF
FMHI
$1.01B
$456K ﹤0.01%
8,809
+1,429
+19% +$74K
AA icon
2024
Alcoa
AA
$13.1B
$455K ﹤0.01%
39,130
-2,464
-6% -$33.1K
BLOK icon
2025
Amplify Blockchain Technology ETF
BLOK
$1.07B
$455K ﹤0.01%
18,577
-301
-2% -$7.08K
79 80
81
82 83

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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.