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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
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$104M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard FTSE All-World ex-US ETF
VEU
$70B
| $23.9M | 0.07% |
473,502
+12,722
| +3% | +$645K |
|
277
Norfolk Southern
NSC
$75.2B
| $23.8M | 0.07% |
111,109
+1,589
| +1% | +$319K |
|
278
Halliburton
HAL
$28.2B
| $23.8M | 0.07% |
1,972,094
+13,372
| +0.7% | +$194K |
|
279
General Dynamics
GD
$106B
| $23.7M | 0.07% |
170,992
+20,443
| +14% | +$3.02M |
|
280
lululemon athletica
LULU
$14.3B
| $23.6M | 0.07% |
71,761
+2,397
| +3% | +$800K |
|
281
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
| $23.6M | 0.07% |
539,042
+42,401
| +9% | +$1.86M |
|
282
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
| $23.6M | 0.07% |
1,035,995
-94,000
| -8% | -$2.15M |
|
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
| $23.6M | 0.07% |
212,986
+55,144
| +35% | +$6.18M |
|
284
Analog Devices
ADI
$188B
| $23.4M | 0.07% |
200,198
-826
| -0.4% | -$96.7K |
|
285
iShares US Healthcare ETF
IYH
$3.76B
| $23.3M | 0.07% |
512,040
+49,780
| +11% | +$2.25M |
|
286
Intuitive Surgical
ISRG
$142B
| $23.1M | 0.07% |
97,515
-10,788
| -10% | -$2.42M |
|
287
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $22.9M | 0.07% |
300,942
+32,174
| +12% | +$2.42M |
|
288
Zoetis
ZTS
$31.1B
| $22.9M | 0.07% |
138,512
-9,302
| -6% | -$1.43M |
|
289
Deere & Co
DE
$167B
| $22.9M | 0.07% |
103,240
+11,731
| +13% | +$2.27M |
|
290
iShares Morningstar Growth ETF
ILCG
$3.25B
| $22.9M | 0.07% |
427,690
-106,840
| -20% | -$5.51M |
|
291
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
| $22.8M | 0.07% |
646,413
+270,432
| +72% | +$9.8M |
|
292
State Street SPDR S&P Software & Services ETF
XSW
$497M
| $22.7M | 0.06% |
190,190
+3,231
| +2% | +$379K |
|
293
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $22.7M | 0.06% |
257,124
+75,426
| +42% | +$6.75M |
|
294
iShares Russell 3000 ETF
IWV
$20.4B
| $22.6M | 0.06% |
115,634
-1,368
| -1% | -$265K |
|
295
Emerson Electric
EMR
$91.7B
| $22.6M | 0.06% |
344,834
-11,093
| -3% | -$731K |
|
296
iShares Biotechnology ETF
IBB
$9.81B
| $22.6M | 0.06% |
166,918
+22,476
| +16% | +$3.05M |
|
297
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
| $22.5M | 0.06% |
414,092
+31,165
| +8% | +$1.69M |
|
298
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
| $22.2M | 0.06% |
176,869
+3,997
| +2% | +$487K |
|
299
Vanguard Financials ETF
VFH
$13.8B
| $22.1M | 0.06% |
377,502
+21,911
| +6% | +$1.3M |
|
300
Church & Dwight Co
CHD
$24.4B
| $22M | 0.06% |
234,856
-8,162
| -3% | -$741K |
|
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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.