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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
DLTR icon
1301
Dollar Tree
DLTR
$24.7B
$1.53M ﹤0.01%
16,775
-105
-0.6% -$9.88K
HYS icon
1302
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1.52M ﹤0.01%
16,245
-1,504
-8% -$141K
PSI icon
1303
Invesco Semiconductors ETF
PSI
$2.59B
$1.51M ﹤0.01%
58,584
+44,388
+313% +$1.15M
SSNC icon
1304
SS&C Technologies
SSNC
$18.8B
$1.51M ﹤0.01%
24,910
+2,825
+13% +$169K
AOD
1305
abrdn Total Dynamic Dividend Fund
AOD
$1.13B
$1.51M ﹤0.01%
189,800
+38,653
+26% +$309K
NCLH icon
1306
Norwegian Cruise Line
NCLH
$8.98B
$1.51M ﹤0.01%
87,934
+8,287
+10% +$131K
KEY icon
1307
KeyCorp
KEY
$24.6B
$1.5M ﹤0.01%
125,794
-611
-0.5% -$7.45K
AVT icon
1308
Avnet
AVT
$7.87B
$1.49M ﹤0.01%
57,792
-12,667
-18% -$343K
ANSS
1309
DELISTED
Ansys
ANSS
$1.49M ﹤0.01%
4,557
+687
+18% +$215K
BHP icon
1310
BHP
BHP
$222B
$1.49M ﹤0.01%
32,317
-1,019
-3% -$49K
BGC icon
1311
BGC Group
BGC
$5.2B
$1.49M ﹤0.01%
621,025
-402,593
-39% -$1.05M
RWX icon
1312
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$1.49M ﹤0.01%
50,148
-19,267
-28% -$576K
NGG icon
1313
National Grid
NGG
$81.6B
$1.48M ﹤0.01%
29,006
+3,126
+12% +$157K
ATAXZ
1314
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1.48M ﹤0.01%
365,822
+6,651
+2% +$26.9K
ALB icon
1315
Albemarle
ALB
$15.4B
$1.48M ﹤0.01%
16,529
-5,528
-25% -$490K
PWR icon
1316
Quanta Services
PWR
$101B
$1.48M ﹤0.01%
27,924
+14,451
+107% +$672K
EBS icon
1317
Emergent Biosolutions
EBS
$230M
$1.48M ﹤0.01%
14,276
+10,412
+269% +$1.12M
ILCB icon
1318
iShares Morningstar US Equity ETF
ILCB
$1.33B
$1.48M ﹤0.01%
30,264
+3,620
+14% +$173K
CTR
1319
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$1.48M ﹤0.01%
147,315
+33,752
+30% +$421K
EMO
1320
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.06B
$1.47M ﹤0.01%
168,127
+40,133
+31% +$442K
RFDI icon
1321
First Trust RiverFront Dynamic Developed International ETF
RFDI
$168M
$1.47M ﹤0.01%
25,956
-2,959
-10% -$167K
GVI icon
1322
iShares Intermediate Government/Credit Bond ETF
GVI
$3.8B
$1.47M ﹤0.01%
12,445
+2,582
+26% +$304K
VBF icon
1323
Invesco Bond Fund
VBF
$169M
$1.46M ﹤0.01%
73,077
+7,871
+12% +$161K
RYN icon
1324
Rayonier
RYN
$6.54B
$1.46M ﹤0.01%
60,699
-2,594
-4% -$64.6K
XHE icon
1325
State Street SPDR S&P Health Care Equipment ETF
XHE
$169M
$1.46M ﹤0.01%
14,947
-7,531
-34% -$714K
51 52
53
54 55

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ECU
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EAM
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AA
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SA
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WPL
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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.