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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 | |
|---|---|---|---|---|---|---|
351
Constellation Brands
STZ
$22.9B
| $17.2M | 0.05% |
90,829
-258
| -0.3% | -$47.1K |
|
352
American Electric Power
AEP
$67.3B
| $17.1M | 0.05% |
209,162
+11,936
| +6% | +$983K |
|
353
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
| $17M | 0.05% |
255,948
-658
| -0.3% | -$42.1K |
|
354
Calamos Strategic Total Return Fund
CSQ
$3.35B
| $16.9M | 0.05% |
1,256,156
+43,585
| +4% | +$586K |
|
355
VanEck Gold Miners ETF
GDX
$27.5B
| $16.9M | 0.05% |
430,956
-57,684
| -12% | -$2.35M |
|
356
O'Reilly Automotive
ORLY
$74.9B
| $16.8M | 0.05% |
546,360
-5,700
| -1% | -$173K |
|
357
First Trust US Equity Opportunities ETF
FPX
$1.49B
| $16.8M | 0.05% |
173,565
-22,910
| -12% | -$2.09M |
|
358
Goldman Sachs
GS
$301B
| $16.6M | 0.05% |
82,450
+11,256
| +16% | +$2.29M |
|
359
iShares US Financials ETF
IYF
$4.4B
| $16.5M | 0.05% |
291,120
-71,694
| -20% | -$4.11M |
|
360
Colgate-Palmolive
CL
$73.6B
| $16.3M | 0.05% |
211,543
+1,706
| +0.8% | +$130K |
|
361
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $16.3M | 0.05% |
320,815
+19,520
| +6% | +$989K |
|
362
Ecolab
ECL
$79.8B
| $16.1M | 0.05% |
80,650
+1,631
| +2% | +$326K |
|
363
Pacer Trendpilot US Bond ETF
PTBD
$86M
| $16.1M | 0.05% |
616,929
+57,718
| +10% | +$1.52M |
|
364
Gabelli Dividend & Income Trust
GDV
$2.67B
| $16M | 0.05% |
872,641
+10,188
| +1% | +$190K |
|
365
Citigroup
C
$228B
| $16M | 0.05% |
370,680
+77,148
| +26% | +$3.84M |
|
366
Trade Desk
TTD
$6.37B
| $15.9M | 0.05% |
307,130
-45,940
| -13% | -$2.1M |
|
367
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| $15.9M | 0.05% |
142,527
-139,773
| -50% | -$15.7M |
|
368
S&P Global
SPGI
$120B
| $15.9M | 0.05% |
44,000
-444
| -1% | -$157K |
|
369
Booking.com
BKNG
$160B
| $15.8M | 0.05% |
231,075
+37,600
| +19% | +$2.64M |
|
|
WFH
370
DELISTED
Direxion Work From Home ETF
WFH
| $15.8M | 0.05% |
+292,428
| New | +$15.6M |
|
371
Raymond James Financial
RJF
$34.6B
| $15.8M | 0.05% |
324,840
-17,988
| -5% | -$871K |
|
372
Roku
ROKU
$22.4B
| $15.7M | 0.04% |
83,323
-5,978
| -7% | -$945K |
|
373
First Trust SSI Strategic Convertible Securities ETF
FCVT
$101M
| $15.7M | 0.04% |
389,019
-3,609
| -0.9% | -$141K |
|
|
IBDP
374
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $15.6M | 0.04% |
589,402
+145,773
| +33% | +$3.86M |
|
375
iShares Semiconductor ETF
SOXX
$45.2B
| $15.5M | 0.04% |
152,730
+69,828
| +84% | +$6.82M |
|
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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.