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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
COUP
951
DELISTED
Coupa Software Incorporated
COUP
$3.19M 0.01%
11,649
-2,586
-18% -$754K
IDU icon
952
iShares US Utilities ETF
IDU
$1.38B
$3.19M 0.01%
43,706
-22,992
-34% -$1.69M
QLYS icon
953
Qualys
QLYS
$6.78B
$3.19M 0.01%
32,540
-138
-0.4% -$14.8K
CAG icon
954
Conagra Brands
CAG
$7.39B
$3.19M 0.01%
89,213
+4,314
+5% +$158K
TGTX icon
955
TG Therapeutics
TGTX
$7.34B
$3.18M 0.01%
118,993
-6,807
-5% -$157K
ISCV icon
956
iShares Morningstar Small-Cap Value ETF
ISCV
$710M
$3.18M 0.01%
90,018
+57,105
+174% +$2.06M
VPU
957
Vanguard Utilities ETF
VPU
$8.52B
$3.18M 0.01%
24,651
-171
-0.7% -$22.1K
RDIV icon
958
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$3.18M 0.01%
118,320
-49,609
-30% -$1.4M
RDS.B
959
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.18M 0.01%
131,121
-107,773
-45% -$3.09M
ALLY icon
960
Ally Financial
ALLY
$13.6B
$3.17M 0.01%
126,584
-3,729
-3% -$83.4K
PRFZ icon
961
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.92B
$3.17M 0.01%
135,285
-19,245
-12% -$455K
USMF icon
962
WisdomTree US Multifactor Fund
USMF
$305M
$3.16M 0.01%
100,925
+47,037
+87% +$1.47M
CCXI
963
DELISTED
ChemoCentryx, Inc.
CCXI
$3.14M 0.01%
57,293
-5,387
-9% -$290K
ISCG icon
964
iShares Morningstar Small-Cap Growth ETF
ISCG
$1.03B
$3.12M 0.01%
78,858
-9,660
-11% -$375K
SMMU icon
965
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.17B
$3.12M 0.01%
60,908
+17,250
+40% +$884K
IDLV icon
966
Invesco S&P International Developed Low Volatility ETF
IDLV
$343M
$3.11M 0.01%
109,381
-210,320
-66% -$5.97M
PFG icon
967
Principal Financial Group
PFG
$24.6B
$3.11M 0.01%
77,312
+29,202
+61% +$1.24M
VTRS icon
968
Viatris
VTRS
$18.4B
$3.1M 0.01%
209,176
+151,412
+262% +$2.42M
WU icon
969
Western Union
WU
$2.34B
$3.1M 0.01%
144,468
-8,203
-5% -$186K
FFIN icon
970
First Financial Bankshares
FFIN
$5.04B
$3.08M 0.01%
110,226
+462
+0.4% +$13.7K
SNA icon
971
Snap-on
SNA
$20.9B
$3.06M 0.01%
20,814
+347
+2% +$50.4K
FDRR icon
972
Fidelity Dividend ETF for Rising Rates
FDRR
$764M
$3.05M 0.01%
94,061
+56,920
+153% +$1.84M
ZYME icon
973
Zymeworks
ZYME
$1.83B
$3.05M 0.01%
65,392
+21,594
+49% +$741K
VONE icon
974
Vanguard Russell 1000 ETF
VONE
$8.74B
$3.04M 0.01%
19,639
-629
-3% -$96K
SPSM icon
975
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.6B
$3.03M 0.01%
110,536
-18,643
-14% -$520K
37 38
39
40 41

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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.