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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
MS icon
576
Morgan Stanley
MS
$343B
$8.1M 0.02%
167,607
+9,368
+6% +$472K
MELI icon
577
Mercado Libre
MELI
$92.7B
$8.03M 0.02%
7,421
+3,392
+84% +$3.68M
BRK.A icon
578
Berkshire Hathaway Class A
BRK.A
$1.09T
$8M 0.02%
25
-4
-14% -$1.23M
ROST icon
579
Ross Stores
ROST
$78.6B
$7.97M 0.02%
85,429
-7,784
-8% -$698K
BSCN
580
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$7.96M 0.02%
365,061
+15,657
+4% +$342K
XLB icon
581
State Street Materials Select Sector SPDR ETF
XLB
$8.57B
$7.94M 0.02%
249,640
+95,106
+62% +$2.95M
SPDW icon
582
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$7.94M 0.02%
271,376
+10,618
+4% +$310K
IHF icon
583
iShares US Healthcare Providers ETF
IHF
$1.26B
$7.93M 0.02%
196,540
-34,020
-15% -$1.37M
NFJ
584
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.46B
$7.92M 0.02%
671,602
+77,731
+13% +$932K
BSJM
585
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.92M 0.02%
346,227
-4,177
-1% -$95.5K
GPC icon
586
Genuine Parts
GPC
$18.7B
$7.91M 0.02%
83,159
-2,450
-3% -$228K
LEG icon
587
Leggett & Platt
LEG
$1.32B
$7.91M 0.02%
192,015
+21,085
+12% +$837K
IYT icon
588
iShares US Transportation ETF
IYT
$2.3B
$7.89M 0.02%
158,512
+70,100
+79% +$3.28M
ALK icon
589
Alaska Air
ALK
$5.3B
$7.84M 0.02%
214,012
-3,373
-2% -$126K
BSJN
590
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$7.83M 0.02%
319,031
-4,187
-1% -$103K
HZNP
591
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.79M 0.02%
100,287
-3,158
-3% -$217K
SPLK
592
DELISTED
Splunk Inc
SPLK
$7.74M 0.02%
41,139
-760
-2% -$151K
SDOG icon
593
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$7.73M 0.02%
204,368
-3,510
-2% -$134K
ED icon
594
Consolidated Edison
ED
$40.1B
$7.71M 0.02%
99,066
-3,299
-3% -$243K
APH icon
595
Amphenol
APH
$204B
$7.68M 0.02%
283,720
+6,632
+2% +$175K
WY icon
596
Weyerhaeuser
WY
$17.9B
$7.68M 0.02%
269,278
-58,248
-18% -$1.6M
IMCB icon
597
iShares Morningstar Mid-Cap ETF
IMCB
$1.73B
$7.67M 0.02%
153,188
-52,120
-25% -$2.58M
XSLV icon
598
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$7.58M 0.02%
228,274
-22,597
-9% -$777K
FNDE icon
599
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.95B
$7.54M 0.02%
317,750
+27,297
+9% +$672K
NVG icon
600
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.53M 0.02%
480,746
+27,237
+6% +$427K
22 23
24
25 26

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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.