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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
HTGC icon
2426
Hercules Capital
HTGC
$3.17B
$237K ﹤0.01%
20,512
+4,594
+29% +$51.1K
SPY icon
2427
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$237K ﹤0.01%
+55,300
New +$18.3M
TDY icon
2428
Teledyne Technologies
TDY
$31.2B
$237K ﹤0.01%
765
-496
-39% -$156K
GLP icon
2429
Global Partners
GLP
$1.69B
$236K ﹤0.01%
18,037
-587
-3% -$6.9K
NUMG icon
2430
Nuveen ESG Mid-Cap Growth ETF
NUMG
$376M
$236K ﹤0.01%
+5,594
New +$234K
PRPL icon
2431
Purple Innovation
PRPL
$28.7M
$236K ﹤0.01%
+379
New +$202K
PING
2432
DELISTED
Ping Identity Holding Corp.
PING
$236K ﹤0.01%
7,561
+1,278
+20% +$41.9K
CLDR
2433
DELISTED
Cloudera, Inc.
CLDR
$236K ﹤0.01%
21,709
+3,504
+19% +$40.6K
JPI
2434
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$235K ﹤0.01%
+10,672
New +$239K
OVV icon
2435
Ovintiv
OVV
$17.2B
$235K ﹤0.01%
28,774
-1,219
-4% -$12.6K
SMLV icon
2436
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$263M
$235K ﹤0.01%
3,099
-4,203
-58% -$327K
ASUR icon
2437
Asure Software
ASUR
$251M
$234K ﹤0.01%
31,030
-7,975
-20% -$54.2K
AYI icon
2438
Acuity Brands
AYI
$10.8B
$234K ﹤0.01%
2,289
+64
+3% +$6.58K
IDOG icon
2439
ALPS International Sector Dividend Dogs ETF
IDOG
$564M
$234K ﹤0.01%
10,831
-269
-2% -$6.14K
NTAP icon
2440
NetApp
NTAP
$40.2B
$234K ﹤0.01%
+5,339
New +$233K
NVDA icon
2441
CALL
NVIDIA
NVDA
$5.46T
$234K ﹤0.01%
+36,000
New +$419K
PGZ
2442
Principal Real Estate Income Fund
PGZ
$68.3M
$234K ﹤0.01%
+21,851
New +$255K
AWP
2443
abrdn Global Premier Properties Fund
AWP
$364M
$233K ﹤0.01%
16,825
+673
+4% +$9.65K
GURU icon
2444
Global X Guru Index ETF
GURU
$64.2M
$233K ﹤0.01%
6,146
-292
-5% -$10.7K
LDSF icon
2445
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$233K ﹤0.01%
11,457
-3,725
-25% -$76.1K
LBAI
2446
DELISTED
Lakeland Bancorp Inc
LBAI
$233K ﹤0.01%
23,403
-155
-0.7% -$1.64K
IGRO icon
2447
iShares International Dividend Growth ETF
IGRO
$1.31B
$232K ﹤0.01%
+4,245
New +$233K
SBSI icon
2448
Southside Bancshares
SBSI
$984M
$232K ﹤0.01%
+9,496
New +$256K
ASB icon
2449
Associated Banc-Corp
ASB
$6.07B
$231K ﹤0.01%
18,325
-1,287
-7% -$17K
GMAB icon
2450
Genmab
GMAB
$19.3B
$231K ﹤0.01%
+6,320
New +$229K
96 97
98
99 100

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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.