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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
IOO icon
1251
iShares Global 100 ETF
IOO
$9.46B
$1.71M ﹤0.01%
30,361
+3,030
+11% +$171K
ALE
1252
DELISTED
Allete
ALE
$1.71M ﹤0.01%
32,977
+3,200
+11% +$178K
FTF
1253
Franklin Limited Duration Income Trust
FTF
$235M
$1.7M ﹤0.01%
199,815
+3,662
+2% +$32K
GLO
1254
Clough Global Opportunities Fund
GLO
$258M
$1.7M ﹤0.01%
181,921
+6,946
+4% +$65.1K
SAIC icon
1255
Saic
SAIC
$5.35B
$1.7M ﹤0.01%
21,649
-603
-3% -$47.5K
M icon
1256
Macy's
M
$6.26B
$1.69M ﹤0.01%
296,720
+76,641
+35% +$511K
IMCV icon
1257
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$1.69M ﹤0.01%
38,700
-27,042
-41% -$1.19M
OGE icon
1258
OGE Energy
OGE
$9.69B
$1.69M ﹤0.01%
56,348
-462
-0.8% -$14.5K
SRPT icon
1259
Sarepta Therapeutics
SRPT
$1.95B
$1.69M ﹤0.01%
12,007
+870
+8% +$132K
MYI icon
1260
BlackRock MuniYield Quality Fund III
MYI
$717M
$1.69M ﹤0.01%
125,382
+5,535
+5% +$74.6K
PS
1261
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$1.68M ﹤0.01%
98,329
+24,710
+34% +$473K
NIO icon
1262
NIO
NIO
$11.3B
$1.68M ﹤0.01%
79,223
+50,981
+181% +$785K
HUBS icon
1263
HubSpot
HUBS
$12B
$1.68M ﹤0.01%
5,733
+999
+21% +$262K
VEGI icon
1264
iShares MSCI Agriculture Producers ETF
VEGI
$147M
$1.68M ﹤0.01%
+58,260
New +$1.61M
XNTK icon
1265
State Street SPDR NYSE Technology ETF
XNTK
$2.27B
$1.66M ﹤0.01%
14,010
+3,967
+40% +$445K
VRSK icon
1266
Verisk Analytics
VRSK
$23.5B
$1.66M ﹤0.01%
8,946
+1,764
+25% +$323K
PKB icon
1267
Invesco Building & Construction ETF
PKB
$394M
$1.65M ﹤0.01%
+45,541
New +$1.56M
CP icon
1268
Canadian Pacific Kansas City
CP
$82.6B
$1.65M ﹤0.01%
27,060
-205
-0.8% -$11.7K
IHDG icon
1269
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.64M ﹤0.01%
44,819
-1,377
-3% -$49.6K
IGD
1270
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$524M
$1.64M ﹤0.01%
330,464
+40,761
+14% +$203K
USFD icon
1271
US Foods
USFD
$24B
$1.64M ﹤0.01%
73,609
-828
-1% -$18.6K
SDIV icon
1272
Global X SuperDividend ETF
SDIV
$1.21B
$1.63M ﹤0.01%
50,573
+2,991
+6% +$100K
TTC icon
1273
Toro Company
TTC
$9.32B
$1.63M ﹤0.01%
19,450
+2,408
+14% +$180K
GGG icon
1274
Graco
GGG
$13.3B
$1.63M ﹤0.01%
26,610
+184
+0.7% +$10.3K
CMP icon
1275
Compass Minerals
CMP
$1.12B
$1.63M ﹤0.01%
27,465
-1,218
-4% -$67.1K
49 50
51
52 53

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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.