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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
CLR
3001
CALL
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-39,100
Closed -$23K
DWPP
3002
DELISTED
First Trust Dorsey Wright People's Portfolio ETF
DWPP
– –
-99,035
Closed -$2.51M
AXU
3003
DELISTED
Alexco Resource Corp
AXU
– –
-113,800
Closed -$256K
ATHX
3004
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-418
Closed -$29K
PSB
3005
DELISTED
PS Business Parks, Inc.
PSB
– –
-5,252
Closed -$695K
COHR
3006
DELISTED
Coherent Inc
COHR
– –
-1,685
Closed -$221K
CNP.PRB
3007
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-12,481
Closed -$444K
BPYU
3008
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-12,131
Closed -$121K
EGOV
3009
DELISTED
NIC Inc
EGOV
– –
-22,850
Closed -$525K
HMSY
3010
DELISTED
HMS Holdings Corp.
HMSY
– –
-6,426
Closed -$208K
TCP
3011
DELISTED
TC Pipelines LP
TCP
– –
-6,783
Closed -$211K
IMMU
3012
DELISTED
Immunomedics Inc
IMMU
– –
-6,744
Closed -$239K
AIMT
3013
DELISTED
Aimmune Therapeutics
AIMT
– –
-10,343
Closed -$173K
ZN
3014
DELISTED
Zion Oil & Gas, Inc.
ZN
– –
-30,266
Closed -$9K
LOGM
3015
DELISTED
LogMein, Inc.
LOGM
– –
-3,712
Closed -$315K
EUMV
3016
DELISTED
iShares Edge MSCI Min Vol Europe ETF
EUMV
– –
-11,275
Closed -$274K
FSB
3017
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-185,130
Closed -$4.77M
ROYT
3018
DELISTED
PACIFIC COAST OIL TRUST
ROYT
– –
-25,232
Closed -$9K
DNR
3019
DELISTED
Denbury Resources, Inc.
DNR
– –
-13,690
Closed -$4K
LM
3020
DELISTED
Legg Mason, Inc.
LM
– –
-5,696
Closed -$283K
CCI.PRA
3021
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-456
Closed -$677K
QES
3022
DELISTED
Quintana Energy Services Inc.
QES
– –
-31,030
Closed -$31K
TMUSR
3023
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-127,172
Closed -$21K
EGIF
3024
DELISTED
Eagle Growth and Income Opportunities Fund
EGIF
– –
-76,304
Closed -$1.03M
BGG
3025
DELISTED
Briggs & Stratton Corp.
BGG
– –
-53,499
Closed -$70K
118 119 120
121
122

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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.