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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
IO
2726
DELISTED
ION Geophysical Corporation
IO
$75K ﹤0.01%
50,180
– –
LYG icon
2727
Lloyds Banking Group
LYG
$89.8B
$74K ﹤0.01%
56,893
-19,283
-25% -$27K
APHA
2728
DELISTED
Aphria Inc. Common Shares
APHA
$72K ﹤0.01%
16,239
+2,983
+23% +$13.9K
ETTX
2729
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$71K ﹤0.01%
34,569
+11,869
+52% +$33.9K
AMC icon
2730
AMC Entertainment Holdings
AMC
$2.26B
$70K ﹤0.01%
+1,487
New +$74.4K
DBRG icon
2731
DigitalBridge
DBRG
$2.95B
$70K ﹤0.01%
6,387
-2,256
-26% -$21.8K
LTRPA
2732
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$69K ﹤0.01%
39,959
+1,982
+5% +$4.78K
AROC icon
2733
Archrock
AROC
$5.84B
$67K ﹤0.01%
12,390
– –
EGIO
2734
DELISTED
Edgio, Inc. Common Stock
EGIO
$67K ﹤0.01%
290
-703
-71% -$176K
SJT
2735
San Juan Basin Royalty Trust
SJT
$131M
$66K ﹤0.01%
26,122
– –
MIN
2736
Aberdeen Intermediate Income Fund
MIN
$281M
$65K ﹤0.01%
17,382
-834
-5% -$3.2K
NML
2737
Neuberger Energy Infrastructure and Income Fund Inc
NML
$603M
$65K ﹤0.01%
27,314
-55,752
-67% -$152K
CMCSA icon
2738
CALL
Comcast
CMCSA
$90.4B
$64K ﹤0.01%
38,500
-7,200
-16% -$313K
IMGN
2739
DELISTED
Immunogen Inc
IMGN
$64K ﹤0.01%
17,868
+492
+3% +$1.99K
KDMN
2740
DELISTED
Kadmon Holdings, Inc.
KDMN
$64K ﹤0.01%
16,277
+3,000
+23% +$12.6K
MSFT icon
2741
PUT
Microsoft
MSFT
$3.66T
$63K ﹤0.01%
+13,300
New +$2.79M
RJI
2742
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Total Return
RJI
$63K ﹤0.01%
14,520
– –
AMPE
2743
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$63K ﹤0.01%
219
+5
+2% +$1.24K
IAG icon
2744
IAMGOLD
IAG
$10.3B
$62K ﹤0.01%
16,188
-9,947
-38% -$43.2K
PIM
2745
Franklin Master Intermediate Income Trust
PIM
$154M
$62K ﹤0.01%
15,091
-27,843
-65% -$116K
YELL
2746
DELISTED
Yellow Corporation Common Stock
YELL
$62K ﹤0.01%
+15,729
New +$57.6K
NAT icon
2747
Nordic American Tanker
NAT
$1.36B
$61K ﹤0.01%
17,590
-4,676
-21% -$19.5K
VERU icon
2748
Veru
VERU
$46.7M
$61K ﹤0.01%
2,318
-415
-15% -$12K
SMFG icon
2749
Sumitomo Mitsui Financial
SMFG
$166B
$60K ﹤0.01%
10,739
-1,113
-9% -$6.38K
SPPI
2750
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$59K ﹤0.01%
14,465
– –
108 109
110
111 112

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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.