We are live on ! Find out more
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
CZWI icon
2676
Citizens Community Bancorp
CZWI
$200M
$112K ﹤0.01%
16,277
+1,792
+12% +$12.3K
NERV icon
2677
Minerva Neurosciences
NERV
$187M
$112K ﹤0.01%
4,388
– –
MSFT icon
2678
CALL
Microsoft
MSFT
$3.66T
$111K ﹤0.01%
29,700
+13,400
+82% +$2.81M
SKT icon
2679
Tanger
SKT
$4.42B
$111K ﹤0.01%
18,341
-383
-2% -$2.4K
REED
2680
DELISTED
Reeds, Inc. Common Stock
REED
$111K ﹤0.01%
2,400
– –
REFR icon
2681
Research Frontiers
REFR
$16.8M
$110K ﹤0.01%
40,655
– –
MMLP icon
2682
Martin Midstream Partners
MMLP
$93.9M
$109K ﹤0.01%
93,250
+13,960
+18% +$23.3K
GLV
2683
Clough Global Dividend & Income Fund
GLV
$78.8M
$108K ﹤0.01%
11,660
– –
MTDR icon
2684
Matador Resources
MTDR
$6.5B
$108K ﹤0.01%
13,088
+1,150
+10% +$10.3K
FCF icon
2685
First Commonwealth Financial
FCF
$2.18B
$105K ﹤0.01%
13,503
-9,717
-42% -$77.3K
SWZ
2686
Swiss Helvetia Fund
SWZ
$76.9M
$105K ﹤0.01%
12,625
+2,246
+22% +$18.4K
GLAD icon
2687
Gladstone Capital
GLAD
$444M
$104K ﹤0.01%
6,998
-1,073
-13% -$15.9K
IRWD icon
2688
Ironwood Pharmaceuticals
IRWD
$714M
$104K ﹤0.01%
11,546
+150
+1% +$1.49K
HYB
2689
DELISTED
New America High Income Fund, Inc.
HYB
$104K ﹤0.01%
12,716
-2,000
-14% -$16.4K
FPL
2690
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$104K ﹤0.01%
28,886
-2,666
-8% -$10.6K
DNI
2691
DELISTED
Dividend and Income Fund
DNI
$102K ﹤0.01%
+11,163
New +$120K
JNCE
2692
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$101K ﹤0.01%
12,427
-5,202
-30% -$32.3K
VVR icon
2693
Invesco Senior Income Trust
VVR
$457M
$100K ﹤0.01%
27,213
-4,858
-15% -$17.3K
SABA
2694
Saba Capital Income & Opportunities Fund II
SABA
$222M
$99K ﹤0.01%
9,250
+93
+1% +$1K
PBI icon
2695
Pitney Bowes
PBI
$2.28B
$97K ﹤0.01%
18,200
+1,517
+9% +$7K
MTUS icon
2696
Metallus
MTUS
$900M
$97K ﹤0.01%
27,198
-9,089
-25% -$34.9K
CYH icon
2697
Community Health Systems
CYH
$410M
$96K ﹤0.01%
22,658
+287
+1% +$1.27K
ADMA icon
2698
ADMA Biologics
ADMA
$2.19B
$95K ﹤0.01%
39,800
-1,925
-5% -$5.28K
NWBI icon
2699
Northwest Bancshares
NWBI
$2.3B
$94K ﹤0.01%
10,226
-2,000
-16% -$19.8K
NSL
2700
DELISTED
NUVEEN SENIOR INCM FD
NSL
$94K ﹤0.01%
19,493
-1,000
-5% -$4.81K
106 107
108
109 110

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.