We are live on ! Find out more
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
VRM icon
2976
Vroom Inc
VRM
$51.5M
– –
-125
Closed -$521K
WERN icon
2977
Werner Enterprises
WERN
$2.18B
– –
-4,798
Closed -$209K
WMT icon
2978
PUT
Walmart Inc
WMT
$901B
– –
-32,700
Closed -$85K
WSR
2979
DELISTED
Whitestone REIT
WSR
– –
-17,529
Closed -$127K
WT icon
2980
WisdomTree
WT
$3.33B
– –
-18,114
Closed -$63K
WW
2981
DELISTED
WW International
WW
– –
-9,727
Closed -$247K
XBI icon
2982
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-17,600
Closed -$3K
XME icon
2983
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
– –
-27,434
Closed -$581K
XTL icon
2984
State Street SPDR S&P Telecom ETF
XTL
$547M
– –
-12,159
Closed -$848K
ZROZ icon
2985
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.3B
– –
-2,041
Closed -$353K
ZTS icon
2986
CALL
Zoetis
ZTS
$31.1B
– –
-22,600
Closed -$18K
CNSL
2987
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-10,318
Closed -$70K
BFIIW
2988
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
– –
-31,800
Closed -$130K
FAM
2989
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-145,836
Closed -$1.45M
LL
2990
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-54,494
Closed -$755K
WPS
2991
DELISTED
iShares International Developed Property ETF
WPS
– –
-21,209
Closed -$641K
SPXB
2992
DELISTED
ProShares S&P 500 Bond ETF
SPXB
– –
-40,641
Closed -$3.75M
CPE
2993
DELISTED
Callon Petroleum Company
CPE
– –
-5,182
Closed -$60K
DSKE
2994
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-10,207
Closed -$40K
SOLO
2995
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-17,158
Closed -$39K
NEWR
2996
DELISTED
New Relic, Inc.
NEWR
– –
-15,725
Closed -$1.08M
TRHC
2997
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-20,235
Closed -$1.11M
CEN
2998
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
– –
-8,418
Closed -$78K
RETA
2999
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-2,175
Closed -$339K
NKG
3000
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-10,203
Closed -$124K
118 119
120
121 122

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.