We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$104M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$632M
| $5.41M | 0.02% |
121,985
+81,963
| +205% | +$3.14M |
|
727
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $5.41M | 0.02% |
57,122
-3,687
| -6% | -$345K |
|
728
Broadridge
BR
$19.6B
| $5.38M | 0.02% |
40,731
+5,289
| +15% | +$707K |
|
729
British American Tobacco
BTI
$124B
| $5.35M | 0.02% |
147,904
+26,251
| +22% | +$919K |
|
730
Illumina
ILMN
$29.1B
| $5.34M | 0.02% |
17,769
+3,465
| +24% | +$1.19M |
|
731
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.52B
| $5.33M | 0.02% |
219,160
+9,224
| +4% | +$228K |
|
732
Domino's
DPZ
$11.6B
| $5.33M | 0.02% |
12,529
+5,768
| +85% | +$2.3M |
|
|
XLNX
733
DELISTED
Xilinx Inc
XLNX
| $5.33M | 0.02% |
51,099
+3,034
| +6% | +$311K |
|
734
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $5.31M | 0.02% |
87,856
+54,320
| +162% | +$3.29M |
|
735
Universal Display
OLED
$4.18B
| $5.31M | 0.02% |
29,377
+5,198
| +21% | +$888K |
|
736
Rio Tinto
RIO
$160B
| $5.29M | 0.02% |
87,567
+1,635
| +2% | +$100K |
|
737
Arthur J. Gallagher & Co
AJG
$65B
| $5.27M | 0.02% |
49,927
+15,640
| +46% | +$1.62M |
|
738
Sunoco
SUN
$14B
| $5.27M | 0.02% |
216,159
+10,544
| +5% | +$265K |
|
739
Regeneron Pharmaceuticals
REGN
$83B
| $5.26M | 0.02% |
9,399
-7,277
| -44% | -$4.41M |
|
|
IBMJ
740
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $5.25M | 0.02% |
202,487
-421
| -0.2% | -$10.9K |
|
741
Kinsale Capital Group
KNSL
$8.59B
| $5.23M | 0.01% |
27,500
+4,975
| +22% | +$915K |
|
|
ETJ
742
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $5.23M | 0.01% |
546,414
+42,694
| +8% | +$424K |
|
|
TWTR
743
DELISTED
Twitter, Inc.
TWTR
| $5.22M | 0.01% |
117,267
-13,890
| -11% | -$533K |
|
744
Simon Property Group
SPG
$71.7B
| $5.18M | 0.01% |
80,054
+38,544
| +93% | +$2.53M |
|
745
Occidental Petroleum
OXY
$57.7B
| $5.17M | 0.01% |
516,766
+78,429
| +18% | +$1.11M |
|
746
Vanguard Russell 2000 Growth ETF
VTWG
$1.56B
| $5.17M | 0.01% |
32,042
+20,100
| +168% | +$3.2M |
|
747
HP
HPQ
$28.6B
| $5.17M | 0.01% |
272,065
-48,169
| -15% | -$879K |
|
748
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
| $5.17M | 0.01% |
199,694
+6,436
| +3% | +$166K |
|
749
Nokia
NOK
$59B
| $5.13M | 0.01% |
1,311,755
+95,071
| +8% | +$428K |
|
750
Nuveen Municipal Value Fund
NUV
$1.9B
| $5.11M | 0.01% |
479,534
+35,925
| +8% | +$380K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.