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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
ZS icon
751
Zscaler
ZS
$30.4B
$5.11M 0.01%
36,317
+5,522
+18% +$717K
ACWX icon
752
iShares MSCI ACWI ex US ETF
ACWX
$12B
$5.11M 0.01%
111,076
-16,661
-13% -$768K
NUE icon
753
Nucor
NUE
$61.8B
$5.06M 0.01%
112,793
-12,851
-10% -$569K
PFM icon
754
Invesco Dividend Achievers ETF
PFM
$814M
$5.06M 0.01%
167,130
-2,666
-2% -$79.8K
DEM icon
755
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
$5.06M 0.01%
143,508
+13,934
+11% +$522K
ADSK icon
756
Autodesk
ADSK
$54.5B
$5.04M 0.01%
21,829
+3,584
+20% +$852K
CINF icon
757
Cincinnati Financial
CINF
$26.5B
$5.03M 0.01%
64,535
-4,171
-6% -$323K
DIVO icon
758
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$5.03M 0.01%
+165,039
New +$4.93M
RUN icon
759
Sunrun
RUN
$2.37B
$5.01M 0.01%
65,037
-53,016
-45% -$2.5M
DHS icon
760
WisdomTree US High Dividend Fund
DHS
$1.6B
$5M 0.01%
80,059
+4,594
+6% +$292K
BBN icon
761
BlackRock Taxable Municipal Bond Trust
BBN
$987M
$4.99M 0.01%
192,405
+52,946
+38% +$1.37M
ARCC icon
762
Ares Capital
ARCC
$14.5B
$4.99M 0.01%
357,403
-17,333
-5% -$247K
TEVA icon
763
Teva Pharmaceuticals
TEVA
$42.6B
$4.97M 0.01%
552,210
+62,782
+13% +$664K
DRI icon
764
Darden Restaurants
DRI
$25.4B
$4.96M 0.01%
49,257
+7,537
+18% +$626K
VWOB icon
765
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.25B
$4.95M 0.01%
62,680
+5,015
+9% +$401K
SUSA icon
766
iShares ESG Optimized MSCI USA ETF
SUSA
$4.21B
$4.92M 0.01%
66,890
+14,324
+27% +$1.03M
WCN
767
Waste Connections
WCN
$41.6B
$4.92M 0.01%
47,328
+6,078
+15% +$608K
LYB icon
768
LyondellBasell Industries
LYB
$20.2B
$4.91M 0.01%
69,693
+356
+0.5% +$24.6K
PREF icon
769
Principal Spectrum Preferred Securities Active ETF
PREF
$1.78B
$4.9M 0.01%
244,075
+216,440
+783% +$4.31M
ETY icon
770
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.36B
$4.86M 0.01%
446,412
+28,979
+7% +$322K
EXAS
771
DELISTED
Exact Sciences
EXAS
$4.85M 0.01%
47,589
+10,142
+27% +$876K
FXO icon
772
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$4.85M 0.01%
191,014
-123,814
-39% -$3.23M
OHI icon
773
Omega Healthcare
OHI
$13.9B
$4.84M 0.01%
161,827
-10,206
-6% -$319K
SLY
774
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$4.84M 0.01%
79,518
+41,918
+111% +$2.6M
SPSB icon
775
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$4.83M 0.01%
153,955
-23,619
-13% -$741K
29 30
31
32 33

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EAM
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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.