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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
TFLO icon
451
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$11.9M 0.03%
235,747
+161,945
+219% +$8.15M
VIGI icon
452
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
$11.8M 0.03%
164,479
+68,209
+71% +$4.87M
KHC icon
453
Kraft Heinz
KHC
$29.2B
$11.7M 0.03%
392,231
-38,038
-9% -$1.27M
VT icon
454
Vanguard Total World Stock ETF
VT
$81.1B
$11.7M 0.03%
145,360
-5,754
-4% -$462K
UL icon
455
Unilever
UL
$134B
$11.5M 0.03%
166,124
+10,064
+6% +$672K
LVHD icon
456
Franklin US Low Volatility High Dividend Index ETF
LVHD
$624M
$11.4M 0.03%
385,577
-691,006
-64% -$20.4M
LIN icon
457
Linde
LIN
$226B
$11.4M 0.03%
48,185
+1,796
+4% +$436K
DKNG icon
458
DraftKings
DKNG
$12.6B
$11.4M 0.03%
193,102
+113,505
+143% +$4.41M
AGZ icon
459
iShares Agency Bond ETF
AGZ
$564M
$11.4M 0.03%
93,787
+30,421
+48% +$3.69M
SMG icon
460
ScottsMiracle-Gro
SMG
$3.61B
$11.3M 0.03%
74,014
+6,880
+10% +$1.06M
FDS icon
461
Factset
FDS
$10.1B
$11.3M 0.03%
33,770
+1,364
+4% +$471K
BSCK
462
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.3M 0.03%
530,515
-1,940
-0.4% -$41.2K
DFS
463
DELISTED
Discover Financial Services
DFS
$11.2M 0.03%
194,124
+40,184
+26% +$2.1M
WSM icon
464
Williams-Sonoma
WSM
$29.5B
$11.2M 0.03%
247,624
+150,768
+156% +$6.7M
IFV icon
465
First Trust Dorsey Wright International Focus 5 ETF
IFV
$234M
$11.2M 0.03%
595,748
+23,514
+4% +$439K
DIAL icon
466
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$11.2M 0.03%
518,807
+213,640
+70% +$4.61M
URI icon
467
United Rentals
URI
$71.2B
$11.1M 0.03%
63,686
+3,038
+5% +$511K
ROK icon
468
Rockwell Automation
ROK
$49.6B
$11.1M 0.03%
50,276
+8,466
+20% +$1.89M
INVH icon
469
Invitation Homes
INVH
$17.7B
$11.1M 0.03%
396,331
-45,242
-10% -$1.29M
GOVI icon
470
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
$11.1M 0.03%
282,168
+4,990
+2% +$198K
CPRT icon
471
Copart
CPRT
$27.2B
$11.1M 0.03%
420,736
+592
+0.1% +$14.3K
DINT icon
472
Davis Select International ETF
DINT
$294M
$10.9M 0.03%
544,742
+57,297
+12% +$1.13M
ORI icon
473
Old Republic International
ORI
$10.2B
$10.9M 0.03%
740,071
+38,256
+5% +$611K
COF icon
474
Capital One
COF
$134B
$10.9M 0.03%
151,797
+656
+0.4% +$43.9K
DAL icon
475
Delta Air Lines
DAL
$59.5B
$10.7M 0.03%
351,146
-52,862
-13% -$1.52M
17 18
19
20 21

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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.