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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
FEX icon
426
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.61B
$12.8M 0.04%
202,560
-17,831
-8% -$1.12M
SWKS icon
427
Skyworks Solutions
SWKS
$10.3B
$12.7M 0.04%
87,319
+13,710
+19% +$1.91M
B
428
Barrick Mining
B
$66B
$12.7M 0.04%
450,906
+117,169
+35% +$3.34M
BAR icon
429
GraniteShares Gold Shares
BAR
$1.47B
$12.7M 0.04%
675,039
-4,495
-0.7% -$85.5K
IDV icon
430
iShares International Select Dividend ETF
IDV
$8.52B
$12.6M 0.04%
505,175
+41,464
+9% +$1.08M
SPTI icon
431
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$12.5M 0.04%
376,458
+39,724
+12% +$1.32M
PGR icon
432
Progressive
PGR
$123B
$12.5M 0.04%
131,538
-45,022
-25% -$4.05M
GRA
433
DELISTED
W.R. Grace & Co.
GRA
$12.4M 0.04%
307,656
+110
+0% +$5.01K
OKE icon
434
Oneok
OKE
$57.7B
$12.4M 0.04%
476,597
-143,317
-23% -$3.99M
SCZ icon
435
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.2M 0.04%
207,645
+144,367
+228% +$8.28M
MCHP icon
436
Microchip Technology
MCHP
$44B
$12.2M 0.03%
238,014
-26,280
-10% -$1.37M
BSCL
437
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$12.2M 0.03%
573,355
+47,416
+9% +$1.01M
NOC icon
438
Northrop Grumman
NOC
$81.8B
$12.2M 0.03%
38,566
+760
+2% +$248K
MKL icon
439
Markel Group
MKL
$22.8B
$12.2M 0.03%
12,494
+638
+5% +$648K
DLR icon
440
Digital Realty Trust
DLR
$70.6B
$12.1M 0.03%
82,570
-1,353
-2% -$203K
RPG icon
441
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$12.1M 0.03%
426,330
-37,750
-8% -$1.05M
VLUE icon
442
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$12.1M 0.03%
163,495
+9,325
+6% +$693K
ANGL icon
443
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$12M 0.03%
404,029
+253,759
+169% +$7.61M
FXD icon
444
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$273M
$12M 0.03%
281,525
+82,655
+42% +$3.41M
SCHF icon
445
Schwab International Equity ETF
SCHF
$68.5B
$12M 0.03%
762,592
-111,312
-13% -$1.75M
SPIB icon
446
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$11.9M 0.03%
324,778
-8,848
-3% -$326K
ARKG icon
447
ARK Genomic Revolution ETF
ARKG
$1.79B
$11.9M 0.03%
187,051
-16,646
-8% -$975K
GDXJ icon
448
VanEck Junior Gold Miners ETF
GDXJ
$8.53B
$11.9M 0.03%
214,717
-95,194
-31% -$5.49M
WBA
449
DELISTED
Walgreens Boots Alliance
WBA
$11.9M 0.03%
330,586
+3,066
+0.9% +$120K
DES icon
450
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$11.9M 0.03%
562,970
+24,576
+5% +$535K
16 17
18
19 20

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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.