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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
EXPE icon
701
Expedia Group
EXPE
$39.4B
$5.75M 0.02%
62,669
+9,008
+17% +$810K
IXJ icon
702
iShares Global Healthcare ETF
IXJ
$4.23B
$5.75M 0.02%
80,004
-15,443
-16% -$1.11M
ABMD
703
DELISTED
Abiomed Inc
ABMD
$5.74M 0.02%
20,701
+14,820
+252% +$4.27M
DFP
704
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$5.71M 0.02%
209,039
+30,134
+17% +$788K
CHWY icon
705
Chewy
CHWY
$9.2B
$5.71M 0.02%
104,075
+16,535
+19% +$892K
BYND icon
706
Beyond Meat
BYND
$210M
$5.7M 0.02%
34,347
-26,546
-44% -$3.6M
SPLB icon
707
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$5.69M 0.02%
179,074
+68,270
+62% +$2.22M
QYLD icon
708
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
$5.67M 0.02%
263,062
+31,360
+14% +$677K
JCI icon
709
Johnson Controls International
JCI
$91.7B
$5.64M 0.02%
138,069
+6,473
+5% +$253K
AOR icon
710
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.75B
$5.62M 0.02%
115,959
-25,416
-18% -$1.23M
EVA
711
DELISTED
Enviva Inc.
EVA
$5.6M 0.02%
139,054
+5,749
+4% +$226K
OTIS icon
712
Otis Worldwide
OTIS
$27.8B
$5.57M 0.02%
89,189
-38,029
-30% -$2.33M
MPLX icon
713
MPLX
MPLX
$59.6B
$5.52M 0.02%
350,680
-5,065
-1% -$91.5K
MMIN icon
714
IQ MacKay Municipal Insured ETF
MMIN
$479M
$5.51M 0.02%
202,595
+158,704
+362% +$4.33M
VRTX icon
715
Vertex Pharmaceuticals
VRTX
$131B
$5.51M 0.02%
20,253
-13,614
-40% -$3.76M
BBWI icon
716
Bath & Body Works
BBWI
$3.76B
$5.49M 0.02%
213,279
+168,837
+380% +$3.45M
CET
717
Central Securities Corp
CET
$1.63B
$5.48M 0.02%
188,972
+10,476
+6% +$306K
CHTR icon
718
Charter Communications
CHTR
$18.7B
$5.47M 0.02%
8,759
+2,471
+39% +$1.46M
BAH icon
719
Booz Allen Hamilton
BAH
$9.43B
$5.46M 0.02%
65,853
-2,372
-3% -$194K
RY icon
720
Royal Bank of Canada
RY
$299B
$5.46M 0.02%
77,873
-4,134
-5% -$297K
HTD
721
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$904M
$5.44M 0.02%
285,060
-16,338
-5% -$316K
FCX icon
722
Freeport-McMoran
FCX
$93.6B
$5.43M 0.02%
347,184
+152,605
+78% +$2.2M
K
723
DELISTED
Kellanova
K
$5.42M 0.02%
89,383
+4,111
+5% +$261K
FEP icon
724
First Trust Europe AlphaDEX Fund
FEP
$534M
$5.42M 0.02%
163,114
-23,477
-13% -$779K
BTZ icon
725
BlackRock Credit Allocation Income Trust
BTZ
$963M
$5.41M 0.02%
380,519
-4,413
-1% -$61.5K
27 28
29
30 31

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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.