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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 | |
|---|---|---|---|---|---|---|
|
INFO
326
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $19.4M | 0.06% |
247,379
+240,902
| +3,719% | +$19.2M |
|
327
First Trust Global Wind Energy ETF
FAN
$280M
| $19.4M | 0.06% |
1,104,220
+1,092,375
| +9,222% | +$18.3M |
|
328
Fastenal
FAST
$60.1B
| $19.3M | 0.06% |
856,222
+178,974
| +26% | +$4.11M |
|
329
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
| $19.3M | 0.06% |
107,007
+626
| +0.6% | +$110K |
|
330
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
| $19.1M | 0.05% |
494,298
+26,043
| +6% | +$985K |
|
331
Tractor Supply
TSCO
$18.4B
| $18.9M | 0.05% |
657,605
+248,265
| +61% | +$7.13M |
|
332
Cummins
CMI
$87.1B
| $18.7M | 0.05% |
88,683
+18,133
| +26% | +$3.61M |
|
333
WEC Energy
WEC
$34.8B
| $18.7M | 0.05% |
192,967
-9,164
| -5% | -$854K |
|
334
VF Corp
VFC
$5.81B
| $18.5M | 0.05% |
263,611
+40,938
| +18% | +$2.64M |
|
335
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.6B
| $18.4M | 0.05% |
527,665
+63,922
| +14% | +$2.23M |
|
|
IBDN
336
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $18.3M | 0.05% |
714,036
+227,963
| +47% | +$5.85M |
|
|
IBDO
337
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $18.3M | 0.05% |
697,634
+245,650
| +54% | +$6.45M |
|
338
Rapid7
RPD
$902M
| $18.2M | 0.05% |
297,444
-27,930
| -9% | -$1.66M |
|
339
T. Rowe Price
TROW
$24.3B
| $18.2M | 0.05% |
142,024
+35,275
| +33% | +$4.66M |
|
340
ProShares Online Retail ETF
ONLN
$66.3M
| $18.2M | 0.05% |
289,940
+229,470
| +379% | +$14.2M |
|
341
Royce Value Trust
RVT
$2.3B
| $18.2M | 0.05% |
1,437,345
+24,193
| +2% | +$316K |
|
342
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
| $18.1M | 0.05% |
713,356
-97,645
| -12% | -$2.54M |
|
343
Truist Financial
TFC
$63.9B
| $18.1M | 0.05% |
476,017
+90,202
| +23% | +$3.4M |
|
344
American Express
AXP
$230B
| $18M | 0.05% |
179,059
-2,606
| -1% | -$256K |
|
345
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $17.7M | 0.05% |
402,758
+204,341
| +103% | +$8.98M |
|
346
Aflac
AFL
$60.7B
| $17.7M | 0.05% |
485,843
-3,139
| -0.6% | -$114K |
|
347
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
| $17.5M | 0.05% |
569,703
+104,220
| +22% | +$3.2M |
|
348
Invesco International BuyBack Achievers ETF
IPKW
$554M
| $17.4M | 0.05% |
555,108
+7,477
| +1% | +$235K |
|
349
Southwest Airlines
LUV
$22.3B
| $17.4M | 0.05% |
465,188
+175,325
| +60% | +$6.23M |
|
350
TSMC
TSM
$2.19T
| $17.4M | 0.05% |
214,762
+32,125
| +18% | +$2.44M |
|
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RJT
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.