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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
CCL icon
2876
CALL
Carnival Corporation Ltd
CCL
$37.9B
– –
-38,800
Closed -$6K
CCRN
2877
DELISTED
Cross Country Healthcare
CCRN
– –
-10,392
Closed -$64K
CDE icon
2878
Coeur Mining
CDE
$19.3B
– –
-56,171
Closed -$285K
CLB icon
2879
Core Laboratories
CLB
$571M
– –
-10,052
Closed -$204K
CLH icon
2880
Clean Harbors
CLH
$16.7B
– –
-4,466
Closed -$268K
CLMT icon
2881
Calumet Specialty Products
CLMT
$4.15B
– –
-11,289
Closed -$26K
CMBS icon
2882
iShares CMBS ETF
CMBS
$472M
– –
-5,044
Closed -$277K
CNA icon
2883
CNA Financial
CNA
$13.7B
– –
-7,336
Closed -$236K
CRS icon
2884
Carpenter Technology
CRS
$26.3B
– –
-9,419
Closed -$229K
DAL icon
2885
CALL
Delta Air Lines
DAL
$59.1B
– –
-22,800
Closed -$2K
DAL icon
2886
PUT
Delta Air Lines
DAL
$59.1B
– –
-14,600
Closed -$78K
DBI icon
2887
Designer Brands
DBI
$311M
– –
-15,464
Closed -$105K
DEI icon
2888
Douglas Emmett
DEI
$1.95B
– –
-7,744
Closed -$237K
DK icon
2889
CALL
Delek US
DK
$4.12B
– –
-35,500
Closed -$2K
EAF icon
2890
GrafTech
EAF
$201M
– –
-1,255
Closed -$100K
EFT
2891
Eaton Vance Floating-Rate Income Trust
EFT
$288M
– –
-11,455
Closed -$131K
EGO icon
2892
Eldorado Gold
EGO
$10.4B
– –
-23,172
Closed -$223K
ENVA icon
2893
Enova International
ENVA
$6.48B
– –
-30,549
Closed -$454K
EOLS icon
2894
Evolus
EOLS
$536M
– –
-17,527
Closed -$93K
EPR icon
2895
EPR Properties
EPR
$4.7B
– –
-13,191
Closed -$437K
EVRI
2896
CALL
DELISTED
Everi Holdings
EVRI
– –
-117,400
Closed -$6K
EVTC icon
2897
Evertec
EVTC
$1.82B
– –
-9,594
Closed -$270K
EXK
2898
Endeavour Silver
EXK
$3.14B
– –
-19,710
Closed -$45K
FJP icon
2899
First Trust Japan AlphaDEX Fund
FJP
$264M
– –
-22,619
Closed -$1.04M
FLDR icon
2900
Fidelity Low Duration Bond Factor ETF
FLDR
$1.98B
– –
-15,561
Closed -$792K
114 115
116
117 118

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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.