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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
MCA
2576
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$179K ﹤0.01%
12,488
+1,424
+13% +$20.8K
HOUS
2577
DELISTED
Anywhere Real Estate
HOUS
$177K ﹤0.01%
18,777
-900
-5% -$8.64K
NMT icon
2578
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
$177K ﹤0.01%
12,656
+74
+0.6% +$1.05K
SUMR
2579
DELISTED
Summer Infant, Inc.
SUMR
$177K ﹤0.01%
+10,265
New +$149K
PTEN icon
2580
Patterson-UTI
PTEN
$4.2B
$176K ﹤0.01%
61,627
+1,665
+3% +$6.12K
GYRE icon
2581
Gyre Therapeutics
GYRE
$706M
$172K ﹤0.01%
5,326
-233
-4% -$9.12K
RENO
2582
DELISTED
Renovare Environmental, Inc. Common Stock
RENO
$172K ﹤0.01%
118,685
– –
VKQ icon
2583
Invesco Municipal Trust
VKQ
$545M
$169K ﹤0.01%
14,111
+833
+6% +$10.2K
SPPP
2584
Sprott Physical Platinum and Palladium Trust
SPPP
$622M
$168K ﹤0.01%
+10,633
New +$167K
INFN
2585
DELISTED
Infinera Corporation Common Stock
INFN
$168K ﹤0.01%
27,293
+16,170
+145% +$113K
LTHM
2586
DELISTED
Livent Corporation
LTHM
$168K ﹤0.01%
+18,690
New +$141K
BGMS
2587
Bio Green Med Solution Inc
BGMS
$5.1M
$167K ﹤0.01%
13
+4
+44% +$59.8K
FEO
2588
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$166K ﹤0.01%
13,807
-5,703
-29% -$71.9K
FRST icon
2589
Primis Financial Corp
FRST
$411M
$164K ﹤0.01%
18,864
+992
+6% +$8.69K
MVT
2590
DELISTED
BlackRock MuniVest Fund II
MVT
$164K ﹤0.01%
11,775
+300
+3% +$4.24K
UBS icon
2591
UBS Group
UBS
$177B
$163K ﹤0.01%
14,545
+2,333
+19% +$28K
KODK icon
2592
Kodak
KODK
$992M
$162K ﹤0.01%
+18,337
New +$143K
MSD
2593
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$162K ﹤0.01%
19,333
-11,107
-36% -$95.9K
USL icon
2594
United States 12 Month Oil Fund,
USL
$45.8M
$161K ﹤0.01%
10,678
-8,327
-44% -$129K
AKU
2595
DELISTED
Akumin Inc
AKU
$161K ﹤0.01%
+50,000
New +$151K
OCUL icon
2596
Ocular Therapeutix
OCUL
$2.25B
$160K ﹤0.01%
21,014
-28,605
-58% -$237K
CNOB icon
2597
Center Bancorp
CNOB
$1.81B
$159K ﹤0.01%
11,331
-780
-6% -$11.3K
GEO icon
2598
The GEO Group
GEO
$4.14B
$159K ﹤0.01%
13,992
+220
+2% +$2.46K
GNK icon
2599
Genco Shipping & Trading
GNK
$1.1B
$159K ﹤0.01%
23,000
– –
MIK
2600
DELISTED
Michaels Stores, Inc
MIK
$158K ﹤0.01%
16,414
+3,814
+30% +$33.1K
102 103
104
105 106

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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.