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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
SPMD icon
601
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$19.1B
$7.5M 0.02%
229,792
-11,623
-5% -$382K
ESGE icon
602
iShares ESG Aware MSCI EM ETF
ESGE
$6.86B
$7.47M 0.02%
209,835
+5,704
+3% +$202K
BSCR icon
603
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$7.46M 0.02%
339,474
-251
-0.1% -$5.54K
PPL
604
PPL Corp
PPL
$26.8B
$7.44M 0.02%
273,376
+7,565
+3% +$204K
HQH
605
abrdn Healthcare Investors
HQH
$1.35B
$7.41M 0.02%
359,517
+27,884
+8% +$589K
DXCM icon
606
DexCom
DXCM
$34.5B
$7.34M 0.02%
71,216
-10,628
-13% -$1.11M
EXC icon
607
Exelon
EXC
$47B
$7.32M 0.02%
287,002
+22,387
+8% +$594K
BN icon
608
Brookfield
BN
$111B
$7.29M 0.02%
412,196
-4,019
-1% -$71.8K
SPHD icon
609
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$7.29M 0.02%
220,911
-13,110
-6% -$442K
TCF
610
DELISTED
TCF Financial Corporation Common Stock
TCF
$7.28M 0.02%
311,780
-62,143
-17% -$1.66M
WCC
611
WESCO International
WCC
$17.5B
$7.27M 0.02%
165,170
+64,269
+64% +$2.74M
FTXR icon
612
First Trust Nasdaq Transportation ETF
FTXR
$1.06B
$7.26M 0.02%
+311,129
New +$6.96M
SPAB icon
613
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.95B
$7.21M 0.02%
233,933
+68,379
+41% +$2.12M
PAYC icon
614
Paycom
PAYC
$10.1B
$7.2M 0.02%
23,140
-2,771
-11% -$809K
KMX icon
615
CarMax
KMX
$8.52B
$7.19M 0.02%
78,277
+6,338
+9% +$633K
IUSB icon
616
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$7.16M 0.02%
131,743
+30,938
+31% +$1.69M
SUB icon
617
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.15M 0.02%
66,119
+2,589
+4% +$280K
JKHY icon
618
Jack Henry & Associates
JKHY
$11.1B
$7.15M 0.02%
43,935
+7,561
+21% +$1.31M
LGLV icon
619
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$7.13M 0.02%
65,791
+1,956
+3% +$210K
HRL icon
620
Hormel Foods
HRL
$13.4B
$7.12M 0.02%
145,673
-1,232
-0.8% -$61.8K
SPOT icon
621
Spotify
SPOT
$102B
$7.09M 0.02%
29,250
-8,225
-22% -$2.12M
DHI icon
622
D.R. Horton
DHI
$41.9B
$7.08M 0.02%
93,598
+10,015
+12% +$684K
OUNZ icon
623
VanEck Merk Gold Trust
OUNZ
$2.69B
$7.04M 0.02%
382,752
+283,296
+285% +$5.29M
CCL icon
624
Carnival Corporation Ltd
CCL
$38.9B
$7.02M 0.02%
462,710
-66,980
-13% -$1.04M
EXPO icon
625
Exponent
EXPO
$3.24B
$7.02M 0.02%
97,441
-248
-0.3% -$19.7K
23 24
25
26 27

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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.