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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
LMT icon
101
Lockheed Martin
LMT
$137B
$75.2M 0.21%
196,143
+1,210
+0.6% +$462K
PYPL icon
102
PayPal
PYPL
$50.4B
$74.9M 0.21%
380,080
+58,583
+18% +$11M
RSP icon
103
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$73.8M 0.21%
682,276
-152,561
-18% -$16.5M
BDX icon
104
Becton Dickinson
BDX
$49.2B
$72.6M 0.21%
319,575
+12,109
+4% +$2.98M
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$72.3M 0.21%
697,397
+77,071
+12% +$7.89M
PTLC icon
106
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$72M 0.21%
2,439,368
-298,659
-11% -$8.7M
TSLA icon
107
Tesla
TSLA
$1.31T
$72M 0.21%
503,709
+20,004
+4% +$2.36M
FPE icon
108
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$71.9M 0.21%
3,750,160
+368,949
+11% +$7.05M
INTC icon
109
Intel
INTC
$494B
$70.9M 0.2%
1,369,529
+3,641
+0.3% +$189K
VWO icon
110
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$70.4M 0.2%
1,628,738
-19,813
-1% -$861K
NFLX icon
111
Netflix
NFLX
$312B
$69.1M 0.2%
1,381,960
-16,740
-1% -$833K
TIP icon
112
iShares TIPS Bond ETF
TIP
$14.7B
$68.7M 0.2%
542,986
+197,810
+57% +$24.8M
KO icon
113
Coca-Cola
KO
$373B
$68.3M 0.19%
1,383,015
-18,361
-1% -$883K
GSLC icon
114
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.9B
$67.5M 0.19%
992,438
-232,608
-19% -$15.6M
FV icon
115
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$65.9M 0.19%
1,931,695
-222,204
-10% -$7.57M
SCHM icon
116
Schwab US Mid-Cap ETF
SCHM
$15.1B
$65.8M 0.19%
3,557,754
+1,120,050
+46% +$20.7M
IWM icon
117
iShares Russell 2000 ETF
IWM
$81.9B
$65.7M 0.19%
438,740
-16,992
-4% -$2.56M
BAC icon
118
Bank of America
BAC
$448B
$65.5M 0.19%
2,720,637
+221,263
+9% +$5.51M
NOBL icon
119
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$65.3M 0.19%
1,809,184
-38,554
-2% -$1.38M
RODM icon
120
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.65B
$64.4M 0.18%
2,488,015
-384,271
-13% -$9.93M
KSU
121
DELISTED
Kansas City Southern
KSU
$63.5M 0.18%
351,375
+22,190
+7% +$3.84M
ISTB icon
122
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.12B
$62.9M 0.18%
1,220,400
+279,316
+30% +$14.4M
IVE icon
123
iShares S&P 500 Value ETF
IVE
$50B
$62.3M 0.18%
554,387
-62,465
-10% -$7.08M
MPC icon
124
Marathon Petroleum
MPC
$93.5B
$61.8M 0.18%
2,107,360
+25,542
+1% +$897K
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$60.8M 0.17%
451,444
+64,771
+17% +$8.83M
3 4
5
6 7

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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.