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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
CCLP
2826
DELISTED
CSI Compressco LP
CCLP
$13K ﹤0.01%
14,509
-13,277
-48% -$13K
HTZ
2827
DELISTED
Hertz Global Holdings, Inc.
HTZ
$13K ﹤0.01%
12,150
-3,002
-20% -$4.32K
NAK
2828
Northern Dynasty Minerals
NAK
$953M
$11K ﹤0.01%
11,769
-100
-0.8% -$137
T icon
2829
CALL
AT&T
T
$166B
$9K ﹤0.01%
+27,407
New +$612K
F icon
2830
CALL
Ford
F
$55.1B
$7K ﹤0.01%
+11,600
New +$78.6K
ASXC
2831
DELISTED
Asensus Surgical, Inc.
ASXC
$7K ﹤0.01%
+20,944
New +$8.11K
GEN
2832
DELISTED
Genesis Healthcare, Inc.
GEN
$7K ﹤0.01%
+13,187
New +$9.48K
TEUM
2833
DELISTED
Pareteum Corporation
TEUM
$7K ﹤0.01%
10,769
-19
-0.2% -$13
IPG
2834
CALL
DELISTED
Interpublic Group of Companies
IPG
$6K ﹤0.01%
+23,500
New +$419K
EV
2835
CALL
DELISTED
Eaton Vance Corp.
EV
$6K ﹤0.01%
+10,200
New +$390K
BLMN icon
2836
CALL
Bloomin' Brands
BLMN
$975M
$5K ﹤0.01%
+23,600
New +$305K
EFA icon
2837
CALL
iShares MSCI EAFE ETF
EFA
$80.2B
$5K ﹤0.01%
30,500
-200
-0.7% -$12.8K
META icon
2838
CALL
Meta Platforms (Facebook)
META
$1.47T
$4K ﹤0.01%
12,800
+500
+4% +$129K
NJR icon
2839
CALL
New Jersey Resources
NJR
$5.62B
$4K ﹤0.01%
+14,100
New +$429K
XLK icon
2840
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4K ﹤0.01%
35,800
-800
-2% -$45.2K
SLCA
2841
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
28,300
-3,900
-12% -$14.5K
CSCO icon
2842
CALL
Cisco
CSCO
$488B
$3K ﹤0.01%
29,200
+13,200
+83% +$575K
IWM icon
2843
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$3K ﹤0.01%
12,800
-300
-2% -$45.1K
XLC icon
2844
CALL
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$3K ﹤0.01%
16,900
-100
-0.6% -$5.92K
BIOL
2845
DELISTED
Biolase, Inc.
BIOL
$3K ﹤0.01%
4
– –
BEN icon
2846
CALL
Franklin Resources
BEN
$17.1B
$2K ﹤0.01%
+19,800
New +$416K
EWW icon
2847
CALL
iShares MSCI Mexico ETF
EWW
$1.9B
$2K ﹤0.01%
30,400
-200
-0.7% -$6.61K
HD icon
2848
CALL
Home Depot
HD
$342B
$2K ﹤0.01%
11,700
+100
+0.9% +$27.1K
TEVA icon
2849
CALL
Teva Pharmaceuticals
TEVA
$42.8B
$2K ﹤0.01%
+18,800
New +$199K
WRK
2850
CALL
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
+11,200
New +$346K
112 113
114
115 116

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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.