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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
MSI icon
51
Motorola Solutions
MSI
$77.3B
$136M 0.39%
867,901
+20,063
+2% +$2.93M
VGT icon
52
Vanguard Information Technology ETF
VGT
$148B
$132M 0.38%
3,391,784
+40,088
+1% +$1.51M
T icon
53
AT&T
T
$166B
$129M 0.37%
5,986,716
+185,756
+3% +$4.15M
SHY icon
54
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$128M 0.37%
1,480,509
-15,691
-1% -$1.36M
FDN icon
55
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.41B
$128M 0.36%
677,512
-49,428
-7% -$9.12M
CVS icon
56
CVS Health
CVS
$120B
$124M 0.35%
2,128,724
-331,789
-13% -$20.6M
UPS icon
57
United Parcel Service
UPS
$88.9B
$124M 0.35%
743,056
-19,199
-3% -$2.8M
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$122M 0.35%
1,157,886
-58,841
-5% -$6.19M
ARKK icon
59
ARK Innovation ETF
ARKK
$6.41B
$122M 0.35%
1,322,432
+431,838
+48% +$37M
FTSM icon
60
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$121M 0.35%
2,016,423
+332,209
+20% +$20M
DIS icon
61
Walt Disney
DIS
$180B
$120M 0.34%
966,015
-9,938
-1% -$1.24M
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$237B
$118M 0.34%
2,880,315
+91,535
+3% +$3.76M
AVGO icon
63
Broadcom
AVGO
$2.01T
$116M 0.33%
3,193,310
+142,480
+5% +$4.77M
XLK icon
64
State Street Technology Select Sector SPDR ETF
XLK
$123B
$116M 0.33%
1,983,554
-120,116
-6% -$6.79M
CME icon
65
CME Group
CME
$93.8B
$112M 0.32%
668,928
-13,615
-2% -$2.29M
VO icon
66
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$109M 0.31%
2,483,212
+66,388
+3% +$2.89M
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$192B
$109M 0.31%
1,045,547
+163,391
+19% +$17.1M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.29T
$109M 0.31%
1,481,480
-4,980
-0.3% -$380K
LMBS icon
69
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.39B
$108M 0.31%
2,091,632
-352,398
-14% -$18.2M
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$106M 0.3%
1,999,143
+31,971
+2% +$1.68M
SDY icon
71
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$104M 0.3%
1,126,382
+222,871
+25% +$21M
TLT icon
72
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$103M 0.29%
630,071
+235,069
+60% +$39M
BIL icon
73
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$103M 0.29%
1,121,756
+764,621
+214% +$70M
FIXD icon
74
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$99.4M 0.28%
1,806,780
+556,997
+45% +$30.8M
COST icon
75
Costco
COST
$418B
$98.3M 0.28%
276,735
+10,417
+4% +$3.5M
1 2
3
4 5

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RJT
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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.