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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
PGX icon
376
Invesco Preferred ETF
PGX
$3.76B
$15.5M 0.04%
1,050,710
+136,195
+15% +$2M
AAN.A
377
DELISTED
The Aaron's Company Inc Class A
AAN.A
$15.4M 0.04%
272,256
-34,042
-11% -$1.93M
RQI icon
378
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$15.3M 0.04%
1,379,254
+9,639
+0.7% +$107K
PRU icon
379
Prudential Financial
PRU
$42.2B
$15.3M 0.04%
241,059
+9,965
+4% +$655K
GE icon
380
GE Aerospace
GE
$382B
$15.1M 0.04%
486,557
-76,553
-14% -$2.49M
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$15.1M 0.04%
882,592
+16,476
+2% +$284K
PAYX icon
382
Paychex
PAYX
$43.1B
$15M 0.04%
188,372
+17,827
+10% +$1.34M
BP icon
383
BP
BP
$111B
$14.9M 0.04%
855,090
-134,171
-14% -$2.9M
THQ
384
abrdn Healthcare Opportunities Fund
THQ
$810M
$14.9M 0.04%
822,697
-13,730
-2% -$250K
TMUS icon
385
T-Mobile US
TMUS
$192B
$14.8M 0.04%
129,702
-178
-0.1% -$19.7K
EZM icon
386
WisdomTree US MidCap Fund
EZM
$951M
$14.8M 0.04%
432,991
-377,688
-47% -$13M
MGK icon
387
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$14.8M 0.04%
398,910
+44,450
+13% +$1.6M
RNG icon
388
RingCentral
RNG
$5.3B
$14.8M 0.04%
53,773
-4,867
-8% -$1.35M
FISV
389
Fiserv Inc
FISV
$28B
$14.8M 0.04%
143,241
-13,034
-8% -$1.3M
VEEV icon
390
Veeva Systems
VEEV
$38.4B
$14.8M 0.04%
52,487
+2,637
+5% +$695K
PENN icon
391
PENN Entertainment
PENN
$2.57B
$14.7M 0.04%
201,889
-22,309
-10% -$1.09M
AWK icon
392
American Water Works
AWK
$27B
$14.7M 0.04%
101,250
-6,838
-6% -$969K
VIOO icon
393
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.31B
$14.5M 0.04%
224,956
-1,986
-0.9% -$130K
PARA
394
DELISTED
Paramount Global Class B
PARA
$14.5M 0.04%
516,178
+146,009
+39% +$3.91M
IPAY icon
395
Amplify Mobile Payments ETF
IPAY
$182M
$14.5M 0.04%
265,679
-81,126
-23% -$4.33M
DOW icon
396
Dow Inc
DOW
$22.6B
$14.4M 0.04%
305,691
-50,733
-14% -$2.28M
F icon
397
Ford
F
$55.7B
$14.4M 0.04%
2,156,568
+151,416
+8% +$1.03M
AMP icon
398
Ameriprise Financial
AMP
$49.7B
$14.3M 0.04%
92,989
+32,071
+53% +$4.94M
MDLZ icon
399
Mondelez International
MDLZ
$78.9B
$14.3M 0.04%
249,309
-3,657
-1% -$204K
FDL icon
400
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.88B
$14.3M 0.04%
549,059
+10,032
+2% +$266K
14 15
16
17 18

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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.