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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
VOD icon
1151
Vodafone
VOD
$37.2B
$2.09M 0.01%
155,775
+10,228
+7% +$154K
LAMR icon
1152
Lamar Advertising Co
LAMR
$15.8B
$2.08M 0.01%
31,407
+1,286
+4% +$85.4K
J icon
1153
Jacobs Solutions
J
$17B
$2.07M 0.01%
26,949
+2,320
+9% +$170K
AVDE icon
1154
Avantis International Equity ETF
AVDE
$18.8B
$2.06M 0.01%
+41,912
New +$2.06M
INTF icon
1155
iShares International Equity Factor ETF
INTF
$3.77B
$2.06M 0.01%
84,873
+21,955
+35% +$534K
WTW icon
1156
Willis Towers Watson
WTW
$31B
$2.06M 0.01%
9,862
-2,110
-18% -$431K
PMF
1157
DELISTED
PIMCO Municipal Income Fund
PMF
$2.06M 0.01%
154,194
+39,529
+34% +$536K
AOK icon
1158
iShares Core Conservative Allocation ETF
AOK
$795M
$2.06M 0.01%
55,312
-28,672
-34% -$1.07M
SCI icon
1159
Service Corp International
SCI
$11.5B
$2.06M 0.01%
48,717
+6,330
+15% +$270K
IBDS icon
1160
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.87B
$2.06M 0.01%
75,703
-1,068
-1% -$29.1K
NZF icon
1161
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.06M 0.01%
139,883
+5,014
+4% +$75.3K
CXO
1162
DELISTED
CONCHO RESOURCES INC.
CXO
$2.05M 0.01%
46,547
+32,150
+223% +$1.6M
FMC icon
1163
FMC
FMC
$1.28B
$2.05M 0.01%
19,374
+801
+4% +$85.7K
EVV
1164
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$2.05M 0.01%
180,862
+38,782
+27% +$448K
TRU icon
1165
TransUnion
TRU
$15.2B
$2.04M 0.01%
24,287
-1,106
-4% -$95.5K
INCY icon
1166
Incyte
INCY
$24.5B
$2.03M 0.01%
22,625
+335
+2% +$32.3K
COR
1167
DELISTED
Coresite Realty Corporation
COR
$2.03M 0.01%
17,056
+1,397
+9% +$170K
IXP icon
1168
iShares Global Comm Services ETF
IXP
$569M
$2.02M 0.01%
30,579
+12,555
+70% +$834K
AOM icon
1169
iShares Core Moderate Allocation ETF
AOM
$1.78B
$2.02M 0.01%
49,133
-4,350
-8% -$178K
PHYS icon
1170
Sprott Physical Gold
PHYS
$15.7B
$2.02M 0.01%
133,894
-6,278
-4% -$95.8K
EWW icon
1171
iShares MSCI Mexico ETF
EWW
$1.87B
$2.01M 0.01%
60,354
+6,560
+12% +$217K
AMH icon
1172
American Homes 4 Rent
AMH
$12.2B
$2.01M 0.01%
70,539
-31,034
-31% -$876K
POOL icon
1173
Pool Corp
POOL
$7.25B
$2.01M 0.01%
5,989
+1,301
+28% +$402K
VYGR icon
1174
Voyager Therapeutics
VYGR
$197M
$2M 0.01%
187,852
-15,747
-8% -$185K
ETSY icon
1175
Etsy
ETSY
$7.31B
$2M 0.01%
16,453
+395
+2% +$46.2K
45 46
47
48 49

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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.