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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 11.67%
2 Healthcare 6.32%
3 Consumer Discretionary 6.01%
4 Financials 5.85%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEP icon
1226
Brookfield Renewable
BEP
$10.3B
$1.79M 0.01%
51,185
+25,768
+101% +$761K
BRO icon
1227
Brown & Brown
BRO
$23.8B
$1.79M 0.01%
39,578
+363
+0.9% +$16.2K
WTFC icon
1228
Wintrust Financial
WTFC
$11B
$1.79M 0.01%
44,745
-2,494
-5% -$107K
NID
1229
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$1.79M 0.01%
133,757
+23,693
+22% +$316K
CHL
1230
DELISTED
China Mobile Limited
CHL
$1.79M 0.01%
55,561
-69,070
-55% -$2.42M
TIPZ icon
1231
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$88.5M
$1.79M 0.01%
27,533
+3,521
+15% +$227K
AON icon
1232
Aon
AON
$75.7B
$1.78M 0.01%
8,626
-5,559
-39% -$1.11M
CALY
1233
Callaway Golf Company
CALY
$2.95B
$1.78M 0.01%
92,772
-11,690
-11% -$220K
BEPC icon
1234
Brookfield Renewable
BEPC
$6.5B
$1.77M 0.01%
+45,426
New +$1.52M
RLI icon
1235
RLI Corp
RLI
$5.87B
$1.77M 0.01%
42,342
+7,000
+20% +$307K
JBHT icon
1236
JB Hunt Transport Services
JBHT
$25.9B
$1.76M 0.01%
13,957
+1,575
+13% +$210K
FTAI icon
1237
FTAI Aviation
FTAI
$22.2B
$1.76M 0.01%
120,222
+19,152
+19% +$254K
NXJ
1238
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.75M 0.01%
129,002
+3,272
+3% +$44.8K
HEDJ icon
1239
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.88B
$1.74M 0.01%
56,308
+10,732
+24% +$334K
CHNG
1240
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.74M 0.01%
119,830
+74,999
+167% +$954K
RA
1241
Brookfield Real Assets Income Fund
RA
$706M
$1.74M 0.01%
105,087
+20,518
+24% +$348K
WIX icon
1242
WIX.com
WIX
$3.35B
$1.73M ﹤0.01%
6,782
+2,517
+59% +$694K
SHAK icon
1243
Shake Shack
SHAK
$2.94B
$1.73M ﹤0.01%
26,774
+4,184
+19% +$243K
VYMI icon
1244
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
$1.73M ﹤0.01%
33,157
+6,120
+23% +$329K
BPMP
1245
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$1.73M ﹤0.01%
174,200
+600
+0.3% +$6.57K
MUNI icon
1246
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$1.73M ﹤0.01%
30,696
+5
+0% +$281
SWAN icon
1247
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$162M
$1.73M ﹤0.01%
+54,457
New +$1.73M
SRLN icon
1248
State Street Blackstone Senior Loan ETF
SRLN
$5.38B
$1.72M ﹤0.01%
38,532
+12,930
+51% +$573K
RH icon
1249
RH
RH
$3.41B
$1.72M ﹤0.01%
4,493
+455
+11% +$144K
ICUI icon
1250
ICU Medical
ICUI
$4.58B
$1.72M ﹤0.01%
9,398
-5
-0.1% -$941
48 49
50
51 52

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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.