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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
MSM icon
2926
MSC Industrial Direct
MSM
$6.67B
– –
-5,816
Closed -$423K
NGD
2927
DELISTED
New Gold Inc
NGD
– –
-29,850
Closed -$40K
NIC icon
2928
Nicolet Bankshares
NIC
$3.72B
– –
-4,793
Closed -$263K
NOG icon
2929
Northern Oil and Gas
NOG
$2.57B
– –
-1,545
Closed -$13K
NUAG icon
2930
Nuveen Enhanced Yield US Aggregate Bond ETF
NUAG
$96.5M
– –
-65,820
Closed -$1.68M
ORA icon
2931
Ormat Technologies
ORA
$6.97B
– –
-21,038
Closed -$1.34M
PDS
2932
Precision Drilling
PDS
$1.08B
– –
-631
Closed -$10K
PETS icon
2933
PetMed Express
PETS
$43M
– –
-131,104
Closed -$4.67M
PEX icon
2934
ProShares Global Listed Private Equity ETF
PEX
$11.5M
– –
-15,600
Closed -$403K
PK icon
2935
CALL
Park Hotels & Resorts
PK
$2.99B
– –
-20,100
Closed -$4K
PLAY icon
2936
Dave & Buster's
PLAY
$361M
– –
-10,235
Closed -$136K
PPBT
2937
Purple Biotech
PPBT
$2.41M
– –
-14
Closed -$30K
P
2938
Everpure Inc
P
$37B
– –
-11,178
Closed -$194K
PTC icon
2939
PTC
PTC
$16.1B
– –
-9,120
Closed -$709K
QLD icon
2940
ProShares Ultra QQQ
QLD
$14.1B
– –
-18,560
Closed -$343K
R icon
2941
Ryder
R
$10.1B
– –
-5,462
Closed -$205K
RCI icon
2942
Rogers Communications
RCI
$19.4B
– –
-5,193
Closed -$209K
REG icon
2943
Regency Centers
REG
$13.9B
– –
-4,768
Closed -$219K
REVG
2944
DELISTED
REV Group
REVG
– –
-269,651
Closed -$1.65M
RINF icon
2945
ProShares Inflation Expectations ETF
RINF
$18M
– –
-19,160
Closed -$471K
RL icon
2946
Ralph Lauren
RL
$23.6B
– –
-17,256
Closed -$1.25M
RNR icon
2947
RenaissanceRe
RNR
$13.2B
– –
-1,443
Closed -$247K
ROAD icon
2948
Construction Partners
ROAD
$6.9B
– –
-10,524
Closed -$187K
SFIX
2949
Stitch Fix
SFIX
$474M
– –
-11,522
Closed -$287K
SFM icon
2950
Sprouts Farmers Market
SFM
$8.03B
– –
-20,242
Closed -$518K
116 117
118
119 120

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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.