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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
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$104M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
AstraZeneca
AZN
$244B
| $9.25M | 0.03% |
84,426
+35,621
| +73% | +$3.96M |
|
527
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $9.23M | 0.03% |
182,557
-32,666
| -15% | -$1.65M |
|
528
iShares US Home Construction ETF
ITB
$2.37B
| $9.23M | 0.03% |
162,838
+53,409
| +49% | +$2.79M |
|
529
Public Storage
PSA
$61.4B
| $9.22M | 0.03% |
41,422
+1,638
| +4% | +$335K |
|
530
Marriott International
MAR
$91.9B
| $9.21M | 0.03% |
99,529
-3,717
| -4% | -$351K |
|
531
Elevance Health
ELV
$86.4B
| $9.21M | 0.03% |
34,279
+197
| +0.6% | +$53K |
|
|
SCD
532
LMP Capital and Income Fund
SCD
$363M
| $9.19M | 0.03% |
901,378
+13,747
| +2% | +$144K |
|
533
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$606M
| $9.18M | 0.03% |
171,495
+107,284
| +167% | +$5.52M |
|
534
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $9.14M | 0.03% |
302,764
-45,303
| -13% | -$1.38M |
|
535
eBay
EBAY
$46.5B
| $9.13M | 0.03% |
175,189
-17,362
| -9% | -$957K |
|
536
Newmont
NEM
$120B
| $9.13M | 0.03% |
143,844
-6,638
| -4% | -$433K |
|
|
BSCP
537
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
| $9.08M | 0.03% |
406,078
+28,616
| +8% | +$641K |
|
|
CMRC
538
Commerce.com Inc Series 1
CMRC
$185M
| $9.07M | 0.03% |
+108,876
| New | +$9.52M |
|
|
GRMN
539
Garmin
GRMN
$60.2B
| $9.04M | 0.03% |
95,280
+3,008
| +3% | +$301K |
|
540
DuPont de Nemours
DD
$19.5B
| $8.96M | 0.03% |
128,673
-9,172
| -7% | -$643K |
|
541
Valero Energy
VLO
$98.7B
| $8.96M | 0.03% |
206,721
+30,681
| +17% | +$1.61M |
|
542
Cohen & Steers Infrastructure Fund
UTF
$3.02B
| $8.95M | 0.03% |
402,585
+9,796
| +2% | +$225K |
|
543
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.33B
| $8.93M | 0.03% |
177,561
+26,968
| +18% | +$1.35M |
|
544
Uber
UBER
$155B
| $8.93M | 0.03% |
244,762
+32,293
| +15% | +$1.07M |
|
545
Match Group
MTCH
$8.56B
| $8.9M | 0.03% |
80,461
+9,384
| +13% | +$994K |
|
546
Vanguard Russell 1000 Value ETF
VONV
$22B
| $8.89M | 0.03% |
171,282
+4,508
| +3% | +$234K |
|
547
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.57B
| $8.88M | 0.03% |
410,462
+19,477
| +5% | +$423K |
|
|
BTO
548
John Hancock Financial Opportunities Fund
BTO
$818M
| $8.86M | 0.03% |
413,408
-15,834
| -4% | -$347K |
|
549
ResMed
RMD
$32.9B
| $8.8M | 0.03% |
51,330
-11,501
| -18% | -$2.12M |
|
550
ARK Web x.0 ETF
ARKW
$1.82B
| $8.79M | 0.03% |
80,912
+10,617
| +15% | +$1.07M |
|
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RJT
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.