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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
PACW
1376
DELISTED
PacWest Bancorp
PACW
$1.34M ﹤0.01%
78,324
-9,214
-11% -$171K
RXI icon
1377
iShares Global Consumer Discretionary ETF
RXI
$274M
$1.33M ﹤0.01%
9,879
+6,138
+164% +$800K
BEAT
1378
DELISTED
BioTelemetry, Inc.
BEAT
$1.33M ﹤0.01%
29,228
-1,250
-4% -$52.3K
GCOW icon
1379
Pacer Global Cash Cows Dividend ETF
GCOW
$3.48B
$1.33M ﹤0.01%
53,964
-4,317
-7% -$111K
TER icon
1380
Teradyne
TER
$64.2B
$1.32M ﹤0.01%
16,661
-2,301
-12% -$195K
MDB icon
1381
MongoDB
MDB
$38B
$1.32M ﹤0.01%
5,704
+685
+14% +$148K
NBLX
1382
DELISTED
Noble Midstream Partners LP
NBLX
$1.31M ﹤0.01%
178,750
-17,545
-9% -$148K
BNDW icon
1383
Vanguard Total World Bond ETF
BNDW
$1.89B
$1.3M ﹤0.01%
15,934
+548
+4% +$44.9K
CBRL icon
1384
Cracker Barrel
CBRL
$1.31B
$1.3M ﹤0.01%
11,363
+1,699
+18% +$199K
BIO icon
1385
Bio-Rad Laboratories Class A
BIO
$9.68B
$1.3M ﹤0.01%
2,524
+1,736
+220% +$879K
CNQ icon
1386
Canadian Natural Resources
CNQ
$98.1B
$1.29M ﹤0.01%
165,090
+16,220
+11% +$146K
QAI icon
1387
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.03B
$1.29M ﹤0.01%
41,764
+13,399
+47% +$415K
ARWR icon
1388
Arrowhead Research
ARWR
$12.3B
$1.29M ﹤0.01%
30,027
-4,308
-13% -$186K
RSPG icon
1389
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$597M
$1.29M ﹤0.01%
57,450
-85,612
-60% -$2.29M
NET icon
1390
Cloudflare
NET
$118B
$1.29M ﹤0.01%
31,459
-9,061
-22% -$347K
FVRR icon
1391
Fiverr
FVRR
$311M
$1.29M ﹤0.01%
9,285
+1,041
+13% +$112K
CSML
1392
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.28M ﹤0.01%
58,028
+7,953
+16% +$180K
GLPI icon
1393
Gaming and Leisure Properties
GLPI
$12.5B
$1.28M ﹤0.01%
34,721
-6,847
-16% -$249K
FSD
1394
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$1.28M ﹤0.01%
91,968
+5,185
+6% +$71.8K
DSL
1395
DoubleLine Income Solutions Fund
DSL
$1.24B
$1.28M ﹤0.01%
79,864
+35,657
+81% +$571K
TAN icon
1396
Invesco Solar ETF
TAN
$1.38B
$1.28M ﹤0.01%
19,743
-1,561
-7% -$78.5K
SAP icon
1397
SAP
SAP
$242B
$1.28M ﹤0.01%
8,204
-774
-9% -$123K
CRSP icon
1398
CRISPR Therapeutics
CRSP
$5.22B
$1.28M ﹤0.01%
15,267
+2,560
+20% +$227K
FUMB icon
1399
First Trust Ultra Short Duration Municipal ETF
FUMB
$248M
$1.27M ﹤0.01%
63,235
+20,384
+48% +$411K
ISCB icon
1400
iShares Morningstar Small-Cap ETF
ISCB
$294M
$1.27M ﹤0.01%
32,504
-452
-1% -$17.9K
54 55
56
57 58

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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.