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
SIVB
976
DELISTED
SVB Financial Group
SIVB
$3.02M 0.01%
12,565
-156
-1% -$36.7K
QRVO icon
977
Qorvo
QRVO
$8.68B
$3.01M 0.01%
23,353
+4,751
+26% +$589K
EV
978
DELISTED
Eaton Vance Corp.
EV
$3.01M 0.01%
78,840
+24,852
+46% +$950K
GTO icon
979
Invesco Total Return Bond ETF
GTO
$2.48B
$2.99M 0.01%
51,829
+39,526
+321% +$2.29M
IRM icon
980
Iron Mountain
IRM
$37.7B
$2.99M 0.01%
111,731
-3,343
-3% -$95.1K
PHG icon
981
Philips
PHG
$26.8B
$2.98M 0.01%
77,956
-6,920
-8% -$278K
PPD
982
DELISTED
PPD, Inc. Common Stock
PPD
$2.98M 0.01%
80,435
+3,750
+5% +$119K
EWJ icon
983
iShares MSCI Japan ETF
EWJ
$23.2B
$2.97M 0.01%
50,206
+11,712
+30% +$671K
DDOG icon
984
Datadog
DDOG
$90.6B
$2.96M 0.01%
28,995
+15,815
+120% +$1.38M
HIG icon
985
Hartford Financial Services
HIG
$37.8B
$2.94M 0.01%
79,658
+3,187
+4% +$127K
RSPH icon
986
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$796M
$2.94M 0.01%
124,640
-8,630
-6% -$203K
ECVT icon
987
Ecovyst
ECVT
$1.1B
$2.93M 0.01%
285,669
– –
STAA icon
988
STAAR Surgical
STAA
$1.26B
$2.93M 0.01%
51,791
-18,180
-26% -$979K
CWST icon
989
Casella Waste Systems
CWST
$5.79B
$2.92M 0.01%
52,349
+3,346
+7% +$183K
BLMN icon
990
Bloomin' Brands
BLMN
$924M
$2.92M 0.01%
190,915
+165,751
+659% +$2.14M
DINO icon
991
HF Sinclair
DINO
$16.3B
$2.91M 0.01%
147,574
+252
+0.2% +$6.28K
SIL icon
992
Global X Silver Miners ETF NEW
SIL
$4.75B
$2.9M 0.01%
66,956
+4,687
+8% +$214K
A icon
993
Agilent Technologies
A
$42.2B
$2.9M 0.01%
28,701
-3,227
-10% -$312K
AEM icon
994
Agnico Eagle Mines
AEM
$91.3B
$2.86M 0.01%
35,964
+144
+0.4% +$11K
EDV icon
995
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
$2.86M 0.01%
17,273
+3,493
+25% +$590K
BCX icon
996
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$2.85M 0.01%
478,369
+5,147
+1% +$32.6K
NVCR icon
997
NovoCure
NVCR
$2.02B
$2.84M 0.01%
25,551
+469
+2% +$37.5K
PKG icon
998
Packaging Corp of America
PKG
$22.9B
$2.84M 0.01%
26,059
+203
+0.8% +$20.8K
KKR icon
999
KKR & Co
KKR
$103B
$2.83M 0.01%
82,468
+12,192
+17% +$426K
CASY icon
1000
Casey's General Stores
CASY
$31.6B
$2.83M 0.01%
15,911
+440
+3% +$74.3K
38 39
40
41 42

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.