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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
AME icon
551
Ametek
AME
$58.7B
$8.78M 0.03%
88,361
+2,763
+3% +$267K
VCLT icon
552
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.8B
$8.77M 0.03%
82,050
+4,536
+6% +$496K
ECHO
553
EchoStar
ECHO
$26.6B
$8.76M 0.03%
351,974
+1,097
+0.3% +$30.6K
MDC
554
DELISTED
M.D.C. Holdings, Inc.
MDC
$8.74M 0.02%
200,434
+62,507
+45% +$2.49M
DWM icon
555
WisdomTree International Equity Fund
DWM
$694M
$8.7M 0.02%
191,205
-5,027
-3% -$232K
COWZ icon
556
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$8.68M 0.02%
307,925
-328
-0.1% -$9.23K
HCA icon
557
HCA Healthcare
HCA
$89.2B
$8.64M 0.02%
69,331
+7,417
+12% +$918K
BSCM
558
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$8.64M 0.02%
395,659
+25,448
+7% +$556K
ODFL icon
559
Old Dominion Freight Line
ODFL
$44.7B
$8.61M 0.02%
95,200
-5,156
-5% -$484K
EES icon
560
WisdomTree US SmallCap Earnings Fund
EES
$736M
$8.59M 0.02%
287,612
+26,295
+10% +$793K
REGL icon
561
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.82B
$8.59M 0.02%
161,867
+1,590
+1% +$86.4K
KLAC icon
562
KLA
KLAC
$273B
$8.58M 0.02%
442,930
+222,140
+101% +$4.39M
WPC icon
563
W.P. Carey
WPC
$16.3B
$8.54M 0.02%
133,838
+33,789
+34% +$2.28M
FFA
564
First Trust Enhanced Equity Income Fund
FFA
$473M
$8.49M 0.02%
560,753
-14,266
-2% -$216K
YUM icon
565
Yum! Brands
YUM
$41.2B
$8.43M 0.02%
92,362
-8,099
-8% -$747K
PEG icon
566
Public Service Enterprise Group
PEG
$37.8B
$8.39M 0.02%
152,856
-1,186
-0.8% -$62.8K
IDXX icon
567
Idexx Laboratories
IDXX
$44.7B
$8.39M 0.02%
21,338
+5,830
+38% +$2.16M
UAA icon
568
Under Armour
UAA
$2.3B
$8.37M 0.02%
744,978
-1,845
-0.2% -$19.4K
DIAX
569
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$8.35M 0.02%
616,858
+21,306
+4% +$294K
PNC icon
570
PNC Financial Services
PNC
$102B
$8.34M 0.02%
75,845
-5,262
-6% -$566K
ES icon
571
Eversource Energy
ES
$27.2B
$8.33M 0.02%
99,744
-14,543
-13% -$1.24M
GM icon
572
General Motors
GM
$75.8B
$8.32M 0.02%
281,340
+46,180
+20% +$1.3M
NBB icon
573
Nuveen Taxable Municipal Income Fund
NBB
$456M
$8.3M 0.02%
370,512
+12,834
+4% +$287K
BALL icon
574
Ball Corp
BALL
$16.4B
$8.28M 0.02%
99,604
+4,267
+4% +$328K
DVA icon
575
DaVita
DVA
$11.4B
$8.26M 0.02%
96,392
+8,059
+9% +$688K
21 22
23
24 25

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EAM
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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.