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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
VDC icon
301
Vanguard Consumer Staples ETF
VDC
$7.92B
$21.9M 0.06%
134,069
-6,691
-5% -$1.08M
IBUY icon
302
Amplify Online Retail ETF
IBUY
$125M
$21.6M 0.06%
245,321
+231,581
+1,685% +$19.7M
VOE icon
303
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$21.4M 0.06%
211,171
+65,418
+45% +$6.63M
EMQQ icon
304
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$276M
$21.4M 0.06%
409,190
+52,836
+15% +$2.73M
CONE
305
DELISTED
CyrusOne Inc Common Stock
CONE
$21.4M 0.06%
304,930
-7,107
-2% -$557K
ROP icon
306
Roper Technologies
ROP
$39.5B
$21.3M 0.06%
53,871
-2,999
-5% -$1.25M
PSX icon
307
Phillips 66
PSX
$89.5B
$21.2M 0.06%
409,629
-2,932
-0.7% -$179K
NVS icon
308
Novartis
NVS
$294B
$21.2M 0.06%
243,759
+10,386
+4% +$900K
BIV icon
309
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$21.1M 0.06%
225,164
+27,582
+14% +$2.58M
IGV icon
310
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$21M 0.06%
338,065
+34,020
+11% +$2.04M
SCHO icon
311
Schwab Short-Term US Treasury ETF
SCHO
$12.9B
$20.8M 0.06%
809,536
+162,768
+25% +$4.2M
GILD icon
312
Gilead Sciences
GILD
$168B
$20.7M 0.06%
327,337
-81,981
-20% -$5.69M
XT icon
313
iShares Future Exponential Technologies ETF
XT
$3.97B
$20.6M 0.06%
424,238
+22,318
+6% +$1.07M
BDJ icon
314
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.76B
$20.1M 0.06%
2,756,004
-270,291
-9% -$2.01M
IGM icon
315
iShares Expanded Tech Sector ETF
IGM
$10.7B
$20M 0.06%
387,876
-170,898
-31% -$8.62M
USB icon
316
US Bancorp
USB
$100B
$20M 0.06%
557,002
+8,765
+2% +$321K
QLTA icon
317
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$20M 0.06%
345,008
+70,851
+26% +$4.14M
XAR icon
318
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.62B
$19.9M 0.06%
228,142
-35,244
-13% -$3.13M
IVOG icon
319
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.71B
$19.9M 0.06%
266,640
+204,470
+329% +$15.1M
SPYM
320
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$19.8M 0.06%
502,523
+48,163
+11% +$1.88M
WFC icon
321
Wells Fargo
WFC
$264B
$19.7M 0.06%
840,022
-267,944
-24% -$6.6M
BST icon
322
BlackRock Science and Technology Trust
BST
$1.71B
$19.7M 0.06%
464,097
-5,724
-1% -$231K
KOMP icon
323
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.82B
$19.7M 0.06%
459,985
+32,727
+8% +$1.35M
SKYY icon
324
First Trust Cloud Computing ETF
SKYY
$3.22B
$19.6M 0.06%
249,911
-14,180
-5% -$1.1M
SYY icon
325
Sysco
SYY
$40.3B
$19.5M 0.06%
313,694
+11,581
+4% +$674K
11 12
13
14 15

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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.