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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
BX icon
251
Blackstone
BX
$118B
$27M 0.08%
517,637
-19,652
-4% -$1.05M
ZM icon
252
Zoom
ZM
$31.1B
$26.8M 0.08%
56,902
-20,436
-26% -$6.54M
KMB icon
253
Kimberly-Clark
KMB
$36.1B
$26.6M 0.08%
179,846
+9,311
+5% +$1.4M
SHW icon
254
Sherwin-Williams
SHW
$88.5B
$26.5M 0.08%
114,117
+10,470
+10% +$2.29M
MGC icon
255
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$26.5M 0.08%
220,778
-7,980
-3% -$942K
PTIN icon
256
Pacer Trendpilot International ETF
PTIN
$187M
$26.5M 0.08%
1,161,916
-53,303
-4% -$1.24M
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$26.2M 0.07%
311,936
+455
+0.1% +$38.3K
SSUS icon
258
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$584M
$26.1M 0.07%
992,463
+983,600
+11,098% +$25.3M
VCR icon
259
Vanguard Consumer Discretionary ETF
VCR
$6.15B
$25.8M 0.07%
110,168
+10,666
+11% +$2.42M
IBDL
260
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$25.7M 0.07%
1,017,495
+538,365
+112% +$13.6M
OEF icon
261
iShares S&P 100 ETF
OEF
$20.4B
$25.6M 0.07%
164,213
+10,551
+7% +$1.62M
SHM icon
262
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$25.5M 0.07%
511,300
-25,531
-5% -$1.28M
AGGY icon
263
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$922M
$25.5M 0.07%
473,305
-2,499
-0.5% -$135K
QQEW icon
264
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.84B
$25.4M 0.07%
293,698
+15,094
+5% +$1.28M
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$25.3M 0.07%
574,567
+29,919
+5% +$1.31M
IXUS icon
266
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$25.2M 0.07%
432,630
+382
+0.1% +$22.3K
BLK icon
267
Blackrock
BLK
$178B
$25.2M 0.07%
44,596
-1,028
-2% -$587K
IBDM
268
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$25.1M 0.07%
1,003,214
+271,112
+37% +$6.8M
CDC icon
269
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$744M
$24.8M 0.07%
522,052
+4,629
+0.9% +$221K
FPXI icon
270
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$295M
$24.6M 0.07%
433,464
+360,447
+494% +$20.2M
BOND icon
271
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.46B
$24.2M 0.07%
215,039
-3,395
-2% -$382K
BAB icon
272
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
$24.2M 0.07%
724,663
-110,728
-13% -$3.7M
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.55B
$24.1M 0.07%
436,140
-61,170
-12% -$3.38M
VXF icon
274
Vanguard Extended Market ETF
VXF
$31.9B
$24M 0.07%
185,132
+26,176
+16% +$3.33M
XLU icon
275
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$23.9M 0.07%
805,022
-147,092
-15% -$4.37M
9 10
11
12 13

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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.