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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
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$104M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PXD
226
DELISTED
Pioneer Natural Resource Co.
PXD
| $31.4M | 0.09% |
365,530
+5,943
| +2% | +$585K |
|
227
Waste Management
WM
$90.7B
| $31.4M | 0.09% |
277,646
+1,177
| +0.4% | +$130K |
|
228
Fidelity National Information Services
FIS
$22.1B
| $30.8M | 0.09% |
209,295
-2,163
| -1% | -$313K |
|
229
FedEx
FDX
$76.3B
| $30.8M | 0.09% |
122,391
+1,863
| +2% | +$373K |
|
|
XYZ
230
Block Inc
XYZ
$47.5B
| $30.7M | 0.09% |
189,073
-21,243
| -10% | -$3M |
|
231
Southern Company
SO
$106B
| $30.6M | 0.09% |
564,927
+8,067
| +1% | +$431K |
|
232
First Trust Rising Dividend Achievers ETF
RDVY
$25.6B
| $30.5M | 0.09% |
931,342
+119,475
| +15% | +$3.88M |
|
233
iShares National Muni Bond ETF
MUB
$45.8B
| $30.1M | 0.09% |
259,822
+22,849
| +10% | +$2.65M |
|
234
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
| $30M | 0.09% |
294,337
+7,742
| +3% | +$788K |
|
235
WisdomTree US MidCap Dividend Fund
DON
$4.09B
| $30M | 0.09% |
1,036,199
-43,110
| -4% | -$1.27M |
|
236
Automatic Data Processing
ADP
$108B
| $29.6M | 0.08% |
212,432
+14,294
| +7% | +$2M |
|
237
SPDR Gold MiniShares Trust
GLDM
$29.9B
| $29.5M | 0.08% |
784,011
+730,664
| +1,370% | +$27.9M |
|
238
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.6B
| $29.3M | 0.08% |
424,802
+103,882
| +32% | +$6.89M |
|
239
Eli Lilly
LLY
$1.08T
| $29.2M | 0.08% |
197,033
-2,991
| -1% | -$463K |
|
240
Crown Castle
CCI
$31.3B
| $29M | 0.08% |
174,206
+13,805
| +9% | +$2.28M |
|
241
Philip Morris
PM
$290B
| $28.8M | 0.08% |
384,566
+1,874
| +0.5% | +$145K |
|
242
First Trust Health Care AlphaDEX Fund
FXH
$1.11B
| $28.8M | 0.08% |
304,290
+38,352
| +14% | +$3.59M |
|
243
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| $28.8M | 0.08% |
533,793
+69,104
| +15% | +$3.49M |
|
244
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $28.7M | 0.08% |
482,698
-8,223
| -2% | -$487K |
|
245
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $28.6M | 0.08% |
128,920
+27,270
| +27% | +$5.97M |
|
246
Polaris
PII
$3.99B
| $28.5M | 0.08% |
301,925
+101,308
| +50% | +$9.98M |
|
247
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| $28.1M | 0.08% |
269,829
+11,243
| +4% | +$1.16M |
|
248
iShares Select Dividend ETF
DVY
$23.7B
| $27.4M | 0.08% |
336,056
+8,160
| +2% | +$680K |
|
249
Davis Select Worldwide ETF
DWLD
$613M
| $27.3M | 0.08% |
1,059,921
-12,531
| -1% | -$320K |
|
250
Vanguard Total International Bond ETF
BNDX
$82.9B
| $27.3M | 0.08% |
468,611
+115,333
| +33% | +$6.69M |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.