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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
TOWN icon
1101
Towne Bank
TOWN
$3.49B
$2.27M 0.01%
138,376
-3,217
-2% -$57.2K
STT icon
1102
State Street
STT
$52.2B
$2.27M 0.01%
38,200
+3,216
+9% +$209K
CDNA icon
1103
CareDx
CDNA
$2.45B
$2.26M 0.01%
59,659
-55,585
-48% -$1.88M
FXU icon
1104
First Trust Utilities AlphaDEX Fund
FXU
$831M
$2.26M 0.01%
85,440
-61,929
-42% -$1.66M
WES icon
1105
Western Midstream Partners
WES
$19.9B
$2.26M 0.01%
282,419
-5,050
-2% -$45.6K
ETR icon
1106
Entergy
ETR
$50.3B
$2.26M 0.01%
45,822
-13,244
-22% -$656K
EHC icon
1107
Encompass Health
EHC
$12.3B
$2.25M 0.01%
43,605
+28,873
+196% +$1.48M
STE icon
1108
Steris
STE
$23.1B
$2.24M 0.01%
12,726
-3,332
-21% -$533K
XIFR
1109
XPLR Infrastructure LP
XIFR
$1.08B
$2.24M 0.01%
37,395
+10,797
+41% +$638K
ASML icon
1110
ASML
ASML
$710B
$2.24M 0.01%
6,062
-169
-3% -$63.2K
MDU icon
1111
MDU Resources
MDU
$4.27B
$2.24M 0.01%
261,595
+137,301
+110% +$1.18M
NVAX icon
1112
Novavax
NVAX
$1.34B
$2.24M 0.01%
20,643
-2,409
-10% -$293K
VMC icon
1113
Vulcan Materials
VMC
$36.3B
$2.24M 0.01%
16,501
-1,396
-8% -$175K
PTF icon
1114
Invesco Dorsey Wright Technology Momentum ETF
PTF
$659M
$2.23M 0.01%
60,942
-35,997
-37% -$1.25M
TFX icon
1115
Teleflex
TFX
$5.82B
$2.23M 0.01%
6,540
+392
+6% +$145K
MTB icon
1116
M&T Bank
MTB
$36.6B
$2.23M 0.01%
24,150
+776
+3% +$79.3K
EIX icon
1117
Edison International
EIX
$26.7B
$2.22M 0.01%
43,693
+5,719
+15% +$304K
AWR icon
1118
American States Water
AWR
$3.49B
$2.21M 0.01%
29,483
-364
-1% -$28K
LW icon
1119
Lamb Weston
LW
$7.3B
$2.21M 0.01%
33,295
+179
+0.5% +$11.5K
BSJK
1120
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$2.2M 0.01%
94,331
-15,780
-14% -$369K
IGE icon
1121
iShares North American Natural Resources ETF
IGE
$781M
$2.2M 0.01%
111,259
+5,123
+5% +$111K
ICPT
1122
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2.2M 0.01%
52,997
-18,448
-26% -$848K
AAL icon
1123
American Airlines Group
AAL
$9.97B
$2.19M 0.01%
178,318
+36,141
+25% +$453K
SPMO icon
1124
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
$2.19M 0.01%
+43,739
New +$2.09M
DISH
1125
DELISTED
DISH Network Corp.
DISH
$2.19M 0.01%
75,307
+13,511
+22% +$446K
43 44
45
46 47

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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.