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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
ZBH icon
401
Zimmer Biomet
ZBH
$18.5B
$14M 0.04%
105,662
-9,815
-8% -$1.28M
FNX icon
402
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.41B
$13.9M 0.04%
210,845
-28,469
-12% -$1.87M
PCY icon
403
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$13.9M 0.04%
512,492
-3,310
-0.6% -$91.4K
KMI icon
404
Kinder Morgan
KMI
$70.1B
$13.9M 0.04%
1,125,981
-61,102
-5% -$851K
MMP
405
DELISTED
Magellan Midstream Partners, L.P.
MMP
$13.8M 0.04%
402,407
+8,154
+2% +$323K
ENB icon
406
Enbridge
ENB
$113B
$13.7M 0.04%
470,546
+57,307
+14% +$1.8M
NETL icon
407
Colterpoint Net Lease Real Estate ETF
NETL
$53.1M
$13.7M 0.04%
599,178
+11,891
+2% +$275K
GSK icon
408
GSK
GSK
$102B
$13.6M 0.04%
289,019
-4,735
-2% -$237K
VTIP icon
409
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$13.6M 0.04%
266,075
+30,164
+13% +$1.53M
CSX icon
410
CSX Corp
CSX
$92.5B
$13.6M 0.04%
523,497
+15,474
+3% +$382K
EMB icon
411
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.5M 0.04%
121,967
+4,643
+4% +$521K
ITA icon
412
iShares US Aerospace & Defense ETF
ITA
$15B
$13.4M 0.04%
169,672
-22,870
-12% -$1.87M
NVO
413
Novo Nordisk
NVO
$207B
$13.4M 0.04%
385,624
+116,314
+43% +$3.88M
PLD icon
414
Prologis
PLD
$133B
$13.3M 0.04%
132,619
+13,420
+11% +$1.34M
EXG icon
415
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.09B
$13.3M 0.04%
1,811,696
-42,635
-2% -$324K
DEO icon
416
Diageo
DEO
$52.8B
$13.3M 0.04%
96,846
-722
-0.7% -$99.6K
TDOC icon
417
Teladoc Health
TDOC
$1.24B
$13.3M 0.04%
60,580
-1,689
-3% -$358K
IXN icon
418
iShares Global Tech ETF
IXN
$9.2B
$13.2M 0.04%
300,762
-3,042
-1% -$129K
MAS icon
419
Masco
MAS
$15B
$13.2M 0.04%
238,594
-29,315
-11% -$1.64M
CI icon
420
Cigna
CI
$72.4B
$13.1M 0.04%
77,360
+5,285
+7% +$930K
SPTL icon
421
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$13.1M 0.04%
+280,232
New +$13.3M
HYMB icon
422
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.36B
$13M 0.04%
457,832
+21,674
+5% +$618K
IWN icon
423
iShares Russell 2000 Value ETF
IWN
$14.6B
$12.9M 0.04%
129,961
-17,040
-12% -$1.73M
MU icon
424
Micron Technology
MU
$981B
$12.9M 0.04%
274,593
+6,734
+3% +$326K
SMMV icon
425
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$290M
$12.9M 0.04%
440,470
-622,601
-59% -$18.6M
15 16
17
18 19

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EAM
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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.