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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
LXP icon
2626
LXP Industrial Trust
LXP
$3.58B
$140K ﹤0.01%
2,684
-4,575
-63% -$254K
NSLR
2627
Neostellar Capital Corp
NSLR
$287M
$140K ﹤0.01%
15,397
-16,806
-52% -$176K
MPV
2628
Barings Participation Investors
MPV
$175M
$139K ﹤0.01%
12,775
-32,764
-72% -$378K
PLM
2629
DELISTED
PolyMet Mining Corp.
PLM
$139K ﹤0.01%
37,728
+4,720
+14% +$19.4K
PFO
2630
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$138K ﹤0.01%
11,564
-13
-0.1% -$154
APLE icon
2631
Apple Hospitality REIT
APLE
$3.71B
$137K ﹤0.01%
14,277
-10,122
-41% -$97.5K
MYN icon
2632
BlackRock MuniYield New York Quality Fund
MYN
$376M
$137K ﹤0.01%
10,760
– –
MUE
2633
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$136K ﹤0.01%
10,700
– –
BGX
2634
Blackstone Long-Short Credit Income Fund
BGX
$139M
$135K ﹤0.01%
+10,535
New +$132K
HQY icon
2635
PUT
HealthEquity
HQY
$8.82B
$134K ﹤0.01%
+27,400
New +$1.51M
NHS
2636
Neuberger High Yield Strategies Fund Inc
NHS
$254M
$134K ﹤0.01%
12,061
-10,481
-46% -$116K
FTXN icon
2637
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$133K ﹤0.01%
14,277
+1,403
+11% +$15.2K
SACH
2638
Sachem Capital Corp
SACH
$38.4M
$133K ﹤0.01%
33,423
+14,813
+80% +$51.2K
FSLF
2639
DELISTED
First Eagle Senior Loan Fund
FSLF
$131K ﹤0.01%
10,527
+38
+0.4% +$465
BBF
2640
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$131K ﹤0.01%
10,103
-42
-0.4% -$551
KTF
2641
DWS Municipal Income Trust
KTF
$353M
$129K ﹤0.01%
11,613
– –
PMX
2642
DELISTED
PIMCO Municipal Income Fund III
PMX
$129K ﹤0.01%
+11,314
New +$130K
OXY.WS icon
2643
Occidental Petroleum Corp Warrants
OXY.WS
$34.4B
$128K ﹤0.01%
+42,795
New +$137K
CNK icon
2644
Cinemark Holdings
CNK
$4.32B
$127K ﹤0.01%
12,654
-597
-5% -$7.44K
AUY
2645
DELISTED
Yamana Gold, Inc.
AUY
$127K ﹤0.01%
22,286
-55,774
-71% -$334K
BBVA icon
2646
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$126K ﹤0.01%
45,971
-27,419
-37% -$85.2K
OESX icon
2647
Orion Energy Systems
OESX
$84.2M
$126K ﹤0.01%
1,670
+75
+5% +$4.08K
MTG icon
2648
MGIC Investment
MTG
$6.29B
$124K ﹤0.01%
13,942
-8,617
-38% -$73.4K
ADT icon
2649
ADT
ADT
$5.34B
$123K ﹤0.01%
15,096
+166
+1% +$1.62K
BRSL
2650
Brightstar Lottery PLC
BRSL
$2.08B
$123K ﹤0.01%
11,049
-978
-8% -$10.5K
104 105
106
107 108

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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.