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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
RBIN
2476
DELISTED
Nationwide Risk-Based International Equity ETF
RBIN
$221K ﹤0.01%
8,850
– –
EEMA icon
2477
iShares MSCI Emerging Markets Asia ETF
EEMA
$874M
$220K ﹤0.01%
+2,945
New +$219K
HCAT icon
2478
Health Catalyst
HCAT
$138M
$220K ﹤0.01%
6,016
-4,716
-44% -$160K
HOMB icon
2479
Home BancShares
HOMB
$6.28B
$220K ﹤0.01%
14,505
-1,851
-11% -$29.8K
KIO
2480
KKR Income Opportunities Fund
KIO
$460M
$220K ﹤0.01%
16,287
+590
+4% +$7.82K
TTGT icon
2481
TechTarget
TTGT
$272M
$220K ﹤0.01%
+5,012
New +$189K
DSM
2482
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$219K ﹤0.01%
30,049
-499
-2% -$3.74K
CEQP
2483
DELISTED
Crestwood Equity Partners LP
CEQP
$219K ﹤0.01%
17,579
+184
+1% +$2.48K
OCFC icon
2484
OceanFirst Financial
OCFC
$1.87B
$218K ﹤0.01%
15,917
+1,091
+7% +$17.1K
DDD icon
2485
3D Systems Corp
DDD
$608M
$217K ﹤0.01%
44,217
-14,593
-25% -$86.5K
EWL icon
2486
iShares MSCI Switzerland ETF
EWL
$2.23B
$217K ﹤0.01%
5,268
-4,914
-48% -$203K
FDD icon
2487
First Trust STOXX European Select Dividend Income Fund
FDD
$909M
$217K ﹤0.01%
21,173
-34,074
-62% -$372K
HSBC icon
2488
HSBC
HSBC
$357B
$217K ﹤0.01%
11,088
-12,622
-53% -$277K
PFS icon
2489
Provident Financial Services
PFS
$3.28B
$217K ﹤0.01%
+17,821
New +$240K
TPIC
2490
DELISTED
TPI Composites
TPIC
$217K ﹤0.01%
+7,498
New +$211K
SMAR
2491
DELISTED
Smartsheet Inc.
SMAR
$217K ﹤0.01%
+4,382
New +$212K
EHT
2492
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$217K ﹤0.01%
22,963
+11,078
+93% +$107K
AVXL icon
2493
Anavex Life Sciences
AVXL
$306M
$216K ﹤0.01%
47,420
+11,000
+30% +$47.3K
NRK icon
2494
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$920M
$216K ﹤0.01%
16,825
+871
+5% +$11.4K
WDIV icon
2495
State Street SPDR S&P Global Dividend ETF
WDIV
$283M
$216K ﹤0.01%
4,064
-1,797
-31% -$98.2K
BAND
2496
Bandwidth Inc
BAND
$1.71B
$215K ﹤0.01%
+1,232
New +$182K
OPK icon
2497
Opko Health
OPK
$1.06B
$215K ﹤0.01%
58,256
-2,503
-4% -$10.6K
SPHY icon
2498
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$215K ﹤0.01%
+8,500
New +$215K
SLCA
2499
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$215K ﹤0.01%
71,653
-8,242
-10% -$30.6K
PBJ icon
2500
Invesco Food & Beverage ETF
PBJ
$108M
$214K ﹤0.01%
6,534
-18
-0.3% -$596
98 99
100
101 102

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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.