We are live on ! Find out more
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
APD icon
26
Air Products & Chemicals
APD
$68.6B
$206M 0.59%
691,556
-4,634
-0.7% -$1.33M
MRK icon
27
Merck
MRK
$323B
$206M 0.59%
2,596,736
+83,198
+3% +$6.52M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$127B
$205M 0.58%
3,777,320
-156,280
-4% -$8.23M
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$201M 0.57%
1,180,942
+5,808
+0.5% +$977K
JPST icon
30
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$193M 0.55%
3,807,004
+116,328
+3% +$5.91M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.37T
$191M 0.54%
2,601,980
+116,760
+5% +$8.9M
AMGN icon
32
Amgen
AMGN
$226B
$188M 0.54%
737,706
+92,261
+14% +$22.9M
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$187M 0.53%
2,738,776
-36,609
-1% -$2.49M
GLD icon
34
SPDR Gold Trust
GLD
$143B
$180M 0.51%
1,018,399
+186,384
+22% +$33.5M
CRM icon
35
Salesforce
CRM
$162B
$179M 0.51%
713,107
+30,158
+4% +$6.6M
CSCO icon
36
Cisco
CSCO
$483B
$175M 0.5%
4,444,937
-48,351
-1% -$2.11M
MDT icon
37
Medtronic
MDT
$114B
$173M 0.49%
1,668,104
+33,672
+2% +$3.38M
UNH icon
38
UnitedHealth
UNH
$371B
$172M 0.49%
550,130
+15,624
+3% +$4.8M
VYM icon
39
Vanguard High Dividend Yield ETF
VYM
$83.7B
$171M 0.49%
2,110,100
+185,562
+10% +$15.2M
NVDA icon
40
NVIDIA
NVDA
$5.27T
$167M 0.48%
12,319,840
-297,680
-2% -$3.46M
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$230B
$166M 0.47%
4,373,460
+265,596
+6% +$9.81M
MGPI icon
42
MGP Ingredients
MGPI
$381M
$165M 0.47%
4,146,510
-98,926
-2% -$3.69M
META icon
43
Meta Platforms (Facebook)
META
$1.52T
$162M 0.46%
620,233
+5,219
+0.8% +$1.35M
CMCSA icon
44
Comcast
CMCSA
$89.4B
$157M 0.45%
3,396,537
+119,217
+4% +$5.18M
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$77.4B
$154M 0.44%
2,659,932
+206,788
+8% +$11.7M
ETN icon
46
Eaton
ETN
$173B
$152M 0.43%
1,491,976
+22,409
+2% +$2.19M
DGRO icon
47
iShares Core Dividend Growth ETF
DGRO
$43.7B
$150M 0.43%
3,762,869
-60,300
-2% -$2.4M
CVX icon
48
Chevron
CVX
$382B
$148M 0.42%
2,062,307
+127,792
+7% +$10.7M
PG icon
49
Procter & Gamble
PG
$340B
$147M 0.42%
1,054,693
+74,862
+8% +$9.94M
BABA icon
50
Alibaba
BABA
$317B
$143M 0.41%
487,589
-38,190
-7% -$10.1M
1
2
3 4 5

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.