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
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
MA icon
76
Mastercard
MA
$495B
$97.4M 0.28%
288,107
-1,187
-0.4% -$386K
VGSH icon
77
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$95.9M 0.27%
1,543,803
+264,721
+21% +$16.4M
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$45.6B
$95.4M 0.27%
1,148,898
+131,917
+13% +$11M
IAU icon
79
iShares Gold Trust
IAU
$64.9B
$94.7M 0.27%
2,631,342
-45,800
-2% -$1.67M
IWD icon
80
iShares Russell 1000 Value ETF
IWD
$84.1B
$92.4M 0.26%
781,811
+56,535
+8% +$6.7M
CB icon
81
Chubb
CB
$135B
$92M 0.26%
792,566
-56,781
-7% -$7.13M
BBY icon
82
Best Buy
BBY
$17.5B
$92M 0.26%
826,971
+232,302
+39% +$23.8M
PEP icon
83
PepsiCo
PEP
$188B
$91.3M 0.26%
659,041
+25,458
+4% +$3.46M
GBIL icon
84
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$90.9M 0.26%
905,045
-458,069
-34% -$46M
PFE icon
85
Pfizer
PFE
$152B
$90.7M 0.26%
2,605,550
-152,997
-6% -$5.36M
IEI icon
86
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$90.5M 0.26%
677,320
+144,252
+27% +$19.3M
MCD icon
87
McDonald's
MCD
$193B
$89.8M 0.26%
409,045
+40,724
+11% +$8.36M
QCOM icon
88
Qualcomm
QCOM
$170B
$87.6M 0.25%
744,560
+43,262
+6% +$4.62M
DGRW icon
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$86.8M 0.25%
1,751,614
+90,254
+5% +$4.38M
VCSH icon
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$83.3M 0.24%
1,005,320
+354,278
+54% +$29.4M
ABBV icon
91
AbbVie
ABBV
$440B
$81.2M 0.23%
926,797
+24,500
+3% +$2.31M
MOAT icon
92
VanEck Morningstar Wide Moat ETF
MOAT
$12.4B
$80.5M 0.23%
1,473,742
-18,711
-1% -$1.02M
NEE icon
93
NextEra Energy
NEE
$178B
$80M 0.23%
1,152,312
+63,484
+6% +$4.38M
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$78.1M 0.22%
507,862
-24,821
-5% -$3.81M
SHV icon
95
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$77.6M 0.22%
700,626
-82,985
-11% -$9.19M
ABT icon
96
Abbott
ABT
$189B
$76.6M 0.22%
703,457
-22,621
-3% -$2.29M
IEF icon
97
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$75.9M 0.22%
623,123
-34,203
-5% -$4.17M
MTUM icon
98
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$75.9M 0.22%
514,918
-30,306
-6% -$4.33M
XLY icon
99
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$75.3M 0.21%
1,024,538
+96,934
+10% +$6.86M
IMCG icon
100
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.13B
$75.3M 0.21%
1,409,346
+292,884
+26% +$15.3M
2 3
4
5 6

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.