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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
FLO icon
2901
Flowers Foods
FLO
$1.52B
– –
-45,477
Closed -$1.02M
FLR icon
2902
Fluor
FLR
$6.96B
– –
-13,045
Closed -$158K
FORM icon
2903
FormFactor
FORM
$10.1B
– –
-7,643
Closed -$224K
FRO icon
2904
Frontline
FRO
$8.81B
– –
-14,337
Closed -$100K
GAU
2905
Galiano Gold
GAU
$546M
– –
-31,599
Closed -$42K
GDX icon
2906
CALL
VanEck Gold Miners ETF
GDX
$27.8B
– –
-17,700
Closed -$8K
GOGO icon
2907
Gogo Inc
GOGO
$383M
– –
-13,768
Closed -$44K
GTX icon
2908
Garrett Motion
GTX
$5.47B
– –
-53,489
Closed -$296K
HDB icon
2909
HDFC Bank
HDB
$119B
– –
-18,188
Closed -$413K
HDMV icon
2910
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$17.3M
– –
-51,505
Closed -$1.44M
HEQ
2911
John Hancock Hedged Equity & Income Fund
HEQ
$140M
– –
-10,075
Closed -$113K
HUSV icon
2912
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$84.7M
– –
-32,960
Closed -$838K
HXL icon
2913
Hexcel
HXL
$7.74B
– –
-22,955
Closed -$1.04M
IMTX icon
2914
Immatics
IMTX
$1.33B
– –
-12,645
Closed -$199K
JMM icon
2915
Nuveen Multi-Market Income Fund
JMM
$55M
– –
-43,941
Closed -$303K
KHC icon
2916
CALL
Kraft Heinz
KHC
$29.1B
– –
-32,200
Closed -$18K
KMPR icon
2917
Kemper
KMPR
$1.56B
– –
-7,234
Closed -$525K
LADR
2918
CALL
Ladder Capital
LADR
$1.25B
– –
-15,700
Closed -$2K
LOW icon
2919
CALL
Lowe's Companies
LOW
$121B
– –
-150,000
Closed -$1.27M
MAG
2920
DELISTED
MAG Silver
MAG
– –
-14,077
Closed -$199K
MET icon
2921
CALL
MetLife
MET
$61.4B
– –
-14,400
Closed -$1K
MIDD icon
2922
Middleby
MIDD
$5.38B
– –
-2,571
Closed -$203K
MOG.A icon
2923
Moog Inc Class A
MOG.A
$13.6B
– –
-4,383
Closed -$232K
MOH icon
2924
Molina Healthcare
MOH
$10.8B
– –
-15,806
Closed -$2.81M
MRCY icon
2925
Mercury Systems
MRCY
$6.7B
– –
-2,616
Closed -$206K
115 116
117
118 119

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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.