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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
ESGV icon
476
Vanguard ESG US Stock ETF
ESGV
$13.8B
$10.7M 0.03%
173,172
+32,658
+23% +$1.99M
LRCX icon
477
Lam Research
LRCX
$424B
$10.7M 0.03%
322,060
+51,200
+19% +$1.76M
COR icon
478
Cencora
COR
$59.3B
$10.7M 0.03%
110,101
+30,824
+39% +$3.06M
MXIM
479
DELISTED
Maxim Integrated Products
MXIM
$10.6M 0.03%
157,204
+49,214
+46% +$3.33M
BSCO
480
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$10.6M 0.03%
479,080
+39,962
+9% +$889K
GEM icon
481
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.74B
$10.6M 0.03%
323,299
+82,342
+34% +$2.71M
IGIB icon
482
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$10.6M 0.03%
174,149
-171
-0.1% -$10.4K
FTC icon
483
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.41B
$10.6M 0.03%
125,998
-38,429
-23% -$3.16M
IJS icon
484
iShares S&P Small-Cap 600 Value ETF
IJS
$8.42B
$10.5M 0.03%
172,208
-2,226
-1% -$140K
SLQD icon
485
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$10.5M 0.03%
201,336
+30,585
+18% +$1.6M
TY icon
486
TRI-Continental Corp
TY
$1.92B
$10.5M 0.03%
404,566
-21,741
-5% -$566K
CRWD icon
487
CrowdStrike
CRWD
$230B
$10.4M 0.03%
303,988
+70,768
+30% +$2.06M
HQY icon
488
HealthEquity
HQY
$8.78B
$10.4M 0.03%
202,193
-30,080
-13% -$1.65M
O icon
489
Realty Income
O
$59.8B
$10.3M 0.03%
175,040
+16,695
+11% +$987K
COP icon
490
ConocoPhillips
COP
$150B
$10.3M 0.03%
313,529
+27,283
+10% +$1.03M
GSY icon
491
Invesco Ultra Short Duration ETF
GSY
$3.88B
$10.3M 0.03%
202,980
-41,814
-17% -$2.11M
KR icon
492
Kroger
KR
$35.1B
$10.2M 0.03%
301,335
+102,046
+51% +$3.52M
RSG icon
493
Republic Services
RSG
$66.1B
$10.2M 0.03%
109,321
+14,029
+15% +$1.25M
SCHE icon
494
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$10.2M 0.03%
380,509
+45,767
+14% +$1.22M
NVR icon
495
NVR
NVR
$17B
$10.1M 0.03%
2,485
-322
-11% -$1.24M
BSJL
496
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.1M 0.03%
441,333
+2,978
+0.7% +$68.6K
MKC icon
497
McCormick & Company Non-Voting
MKC
$14.6B
$10.1M 0.03%
104,134
+386
+0.4% +$37.8K
IAGG icon
498
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.98M 0.03%
179,274
+170,886
+2,037% +$9.51M
WELL icon
499
Welltower
WELL
$169B
$9.95M 0.03%
180,518
-12,858
-7% -$706K
XSOE icon
500
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.13B
$9.94M 0.03%
295,266
+41,644
+16% +$1.38M
18 19
20
21 22

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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.