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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
SIVR icon
2951
abrdn Physical Silver Shares ETF
SIVR
$4.55B
– –
-10,487
Closed -$185K
SLV icon
2952
CALL
iShares Silver Trust
SLV
$31.9B
– –
-39,900
Closed -$12K
SLVP icon
2953
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$977M
– –
-54,782
Closed -$734K
SPY icon
2954
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-20,200
Closed -$13K
STRA icon
2955
Strategic Education
STRA
$1.79B
– –
-4,950
Closed -$761K
STWD icon
2956
CALL
Starwood Property Trust
STWD
$6.13B
– –
-46,900
Closed -$2K
SVM
2957
Silvercorp Metals
SVM
$2.7B
– –
-20,761
Closed -$111K
SWBI icon
2958
CALL
Smith & Wesson
SWBI
$634M
– –
-59,196
Closed -$179K
SYF icon
2959
CALL
Synchrony
SYF
$25.8B
– –
-10,400
Closed -$63K
TAL icon
2960
TAL Education Group
TAL
$6.54B
– –
-10,231
Closed -$700K
TFIN icon
2961
Triumph Financial Inc
TFIN
$1.84B
– –
-21,677
Closed -$526K
TGLS icon
2962
Tecnoglass Holdings Inc.
TGLS
$1.87B
– –
-12,379
Closed -$67K
TJX icon
2963
PUT
TJX Companies
TJX
$169B
– –
-20,700
Closed -$19K
TPST icon
2964
Tempest Therapeutics
TPST
$19.3M
– –
-55
Closed -$19K
TRST
2965
Trustco Bank Corp NY
TRST
$972M
– –
-2,639
Closed -$84K
TU icon
2966
Telus
TU
$14.9B
– –
-10,885
Closed -$183K
UEC icon
2967
Uranium Energy
UEC
$5.68B
– –
-19,504
Closed -$17K
UHS icon
2968
Universal Health Services
UHS
$10.1B
– –
-2,456
Closed -$228K
UPWK icon
2969
Upwork
UPWK
$1.04B
– –
-10,768
Closed -$155K
UUP icon
2970
Invesco DB US Dollar Index Bullish Fund
UUP
$415M
– –
-122,348
Closed -$3.22M
UXI icon
2971
ProShares Ultra Industrials
UXI
$33.2M
– –
-16,332
Closed -$250K
VGI
2972
Virtus Global Multi-Sector Income Fund
VGI
$83.5M
– –
-10,528
Closed -$117K
VIOG icon
2973
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.13B
– –
-3,160
Closed -$231K
VMD icon
2974
Viemed Healthcare
VMD
$352M
– –
-20,775
Closed -$199K
VNOM icon
2975
CALL
Viper Energy
VNOM
$15.2B
– –
-56,900
Closed -$9K
117 118
119
120 121

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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.