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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
OC icon
2451
Owens Corning
OC
$12.3B
$231K ﹤0.01%
3,358
-567
-14% -$36.4K
GHY
2452
PGIM Global High Yield Fund
GHY
$480M
$230K ﹤0.01%
17,379
-1,700
-9% -$22.6K
HEI.A icon
2453
HEICO Corp Class A
HEI.A
$38.1B
$229K ﹤0.01%
2,578
-72
-3% -$6.08K
VMM
2454
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$229K ﹤0.01%
17,600
-1,000
-5% -$13K
MEN
2455
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$229K ﹤0.01%
20,305
– –
BSE
2456
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$229K ﹤0.01%
17,504
+167
+1% +$2.24K
EFSC icon
2457
Enterprise Financial Services Corp
EFSC
$2.4B
$228K ﹤0.01%
8,372
– –
FIT
2458
DELISTED
Fitbit, Inc. Class A common stock
FIT
$228K ﹤0.01%
32,692
-5,390
-14% -$35K
ACM icon
2459
Aecom
ACM
$8.19B
$227K ﹤0.01%
5,430
-90
-2% -$3.43K
PST icon
2460
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$10.5M
$227K ﹤0.01%
+15,000
New +$227K
ROG icon
2461
Rogers Corp
ROG
$2.46B
$226K ﹤0.01%
2,304
– –
BIBL icon
2462
Inspire 100 ETF
BIBL
$503M
$225K ﹤0.01%
6,748
– –
CLDX icon
2463
Celldex Therapeutics
CLDX
$3.35B
$225K ﹤0.01%
15,200
-200
-1% -$2.34K
RDFN
2464
DELISTED
Redfin
RDFN
$225K ﹤0.01%
+4,516
New +$200K
SPBO icon
2465
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.1B
$225K ﹤0.01%
+6,356
New +$227K
DTF
2466
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$224K ﹤0.01%
15,511
-1,505
-9% -$21.6K
NGM
2467
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$224K ﹤0.01%
14,057
-2,197
-14% -$40.1K
ELAN icon
2468
Elanco Animal Health
ELAN
$11.2B
$223K ﹤0.01%
+8,001
New +$203K
EEFT icon
2469
Euronet Worldwide
EEFT
$2.78B
$222K ﹤0.01%
+2,432
New +$237K
SPB icon
2470
Spectrum Brands
SPB
$2.09B
$222K ﹤0.01%
+3,890
New +$213K
STOT icon
2471
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$507M
$222K ﹤0.01%
4,465
– –
EXD
2472
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$222K ﹤0.01%
24,825
+358
+1% +$3.3K
BKK
2473
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$222K ﹤0.01%
14,759
-346
-2% -$5.2K
TRN icon
2474
Trinity Industries
TRN
$2.34B
$221K ﹤0.01%
11,348
-1,333
-11% -$27.1K
VNOM icon
2475
Viper Energy
VNOM
$14.8B
$221K ﹤0.01%
29,448
-113,089
-79% -$1.1M
97 98
99
100 101

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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.