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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
RWL icon
1001
Invesco S&P 500 Revenue ETF
RWL
$10B
$2.82M 0.01%
52,318
-11,632
-18% -$628K
KBWB icon
1002
Invesco KBW Bank ETF
KBWB
$6.84B
$2.82M 0.01%
75,234
+12,766
+20% +$494K
RHI icon
1003
Robert Half
RHI
$4.48B
$2.82M 0.01%
53,224
+11,285
+27% +$601K
ETX
1004
Eaton Vance Municipal Income 2028 Term Trust
ETX
$200M
$2.81M 0.01%
133,608
+6,283
+5% +$134K
LYFT icon
1005
Lyft
LYFT
$6.48B
$2.81M 0.01%
102,067
+3,765
+4% +$112K
CMS icon
1006
CMS Energy
CMS
$22.1B
$2.81M 0.01%
45,758
+8,402
+22% +$514K
PZA icon
1007
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.27B
$2.8M 0.01%
105,168
+18,773
+22% +$504K
BTT icon
1008
BlackRock Municipal 2030 Target Term Trust
BTT
$1.44B
$2.8M 0.01%
111,997
+18,773
+20% +$463K
FLXN
1009
DELISTED
Flexion Therapeutics, Inc.
FLXN
$2.8M 0.01%
268,754
-64,640
-19% -$792K
AVK
1010
Advent Convertible and Income Fund
AVK
$577M
$2.8M 0.01%
207,926
+31,080
+18% +$421K
UAL icon
1011
United Airlines
UAL
$41B
$2.79M 0.01%
80,413
-791
-1% -$27.4K
SJM icon
1012
J.M. Smucker
SJM
$12.9B
$2.79M 0.01%
24,176
-1,309
-5% -$146K
IR icon
1013
Ingersoll Rand
IR
$32.7B
$2.79M 0.01%
78,395
-4,946
-6% -$166K
VRP icon
1014
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$2.79M 0.01%
113,172
-61,722
-35% -$1.51M
DVYE icon
1015
iShares Emerging Markets Dividend ETF
DVYE
$1.21B
$2.78M 0.01%
92,413
-6,696
-7% -$214K
FSLR icon
1016
First Solar
FSLR
$24B
$2.78M 0.01%
41,936
+769
+2% +$51.1K
MUSA icon
1017
Murphy USA
MUSA
$10.4B
$2.77M 0.01%
21,614
+1,333
+7% +$176K
JSMD icon
1018
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.1B
$2.76M 0.01%
53,404
+185
+0.3% +$9.45K
ELS icon
1019
Equity Lifestyle Properties
ELS
$12.6B
$2.75M 0.01%
44,872
-421
-0.9% -$27.3K
VTA
1020
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$2.75M 0.01%
298,632
+58,956
+25% +$535K
RBC icon
1021
RBC Bearings
RBC
$17.5B
$2.73M 0.01%
22,549
-849
-4% -$109K
CG icon
1022
Carlyle Group
CG
$18.3B
$2.73M 0.01%
110,755
-4,560
-4% -$123K
IBKR icon
1023
Interactive Brokers
IBKR
$41.4B
$2.73M 0.01%
225,844
-7,132
-3% -$88.9K
LTPZ icon
1024
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
$2.73M 0.01%
31,181
+17,064
+121% +$1.48M
YUMC icon
1025
Yum China
YUMC
$16.2B
$2.73M 0.01%
51,485
+1,547
+3% +$81.9K
39 40
41
42 43

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EAM
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AA
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WPL
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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.