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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
FPEI icon
1401
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$1.27M ﹤0.01%
65,590
+2,349
+4% +$45.4K
TRI icon
1402
Thomson Reuters
TRI
$46B
$1.27M ﹤0.01%
15,100
+1,322
+10% +$103K
BGR icon
1403
BlackRock Energy and Resources Trust
BGR
$426M
$1.27M ﹤0.01%
212,083
+28,319
+15% +$194K
PIZ icon
1404
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$745M
$1.27M ﹤0.01%
40,819
-2,066
-5% -$62K
AMRN
1405
Amarin Corp
AMRN
$297M
$1.26M ﹤0.01%
15,029
+1,576
+12% +$189K
FSMB icon
1406
First Trust Short Duration Managed Municipal ETF
FSMB
$628M
$1.26M ﹤0.01%
61,065
+14,645
+32% +$302K
DCP
1407
DELISTED
DCP Midstream, LP
DCP
$1.26M ﹤0.01%
112,961
-2,769
-2% -$33.5K
GMAN
1408
DELISTED
Goldman Sachs Manufacturing Revolution ETF
GMAN
$1.26M ﹤0.01%
17,976
-526
-3% -$34.6K
MAA icon
1409
Mid-America Apartment Communities
MAA
$15.4B
$1.26M ﹤0.01%
10,872
-1,293
-11% -$149K
RKT icon
1410
Rocket Companies
RKT
$42.6B
$1.26M ﹤0.01%
+63,149
New +$1.47M
CWEN icon
1411
Clearway Energy Class C
CWEN
$7.06B
$1.26M ﹤0.01%
46,613
-2,567
-5% -$63.4K
GBUY
1412
DELISTED
Goldman Sachs New Age Consumer ETF
GBUY
$1.25M ﹤0.01%
15,202
-3,030
-17% -$238K
FTSD icon
1413
Franklin Short Duration US Government ETF
FTSD
$309M
$1.25M ﹤0.01%
13,075
+3,285
+34% +$315K
VST icon
1414
Vistra
VST
$49.1B
$1.25M ﹤0.01%
66,395
+33,253
+100% +$627K
DELL icon
1415
Dell
DELL
$320B
$1.25M ﹤0.01%
36,406
+6,858
+23% +$214K
IYLD icon
1416
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$1.25M ﹤0.01%
55,336
-11,223
-17% -$255K
IYK icon
1417
iShares US Consumer Staples ETF
IYK
$1.43B
$1.24M ﹤0.01%
24,975
-39,165
-61% -$1.87M
UA icon
1418
Under Armour Class C
UA
$2.25B
$1.24M ﹤0.01%
126,325
-2,546
-2% -$23.9K
WDAY icon
1419
Workday
WDAY
$51B
$1.24M ﹤0.01%
5,774
+58
+1% +$11.5K
ERTH icon
1420
Invesco MSCI Sustainable Future ETF
ERTH
$138M
$1.24M ﹤0.01%
+21,113
New +$1.17M
EUHY
1421
iShares Euro High Yield Corporate Bond USD Hedged ETF
EUHY
$246M
$1.24M ﹤0.01%
23,721
+4,061
+21% +$212K
FINX icon
1422
Global X FinTech ETF
FINX
$173M
$1.24M ﹤0.01%
32,557
+1,779
+6% +$64.9K
AVLR
1423
DELISTED
Avalara, Inc.
AVLR
$1.23M ﹤0.01%
9,682
-7,737
-44% -$983K
APPN icon
1424
Appian
APPN
$2.49B
$1.23M ﹤0.01%
19,032
-2,196
-10% -$119K
CCD
1425
Calamos Dynamic Convertible & Income Fund
CCD
$757M
$1.23M ﹤0.01%
53,770
+29,773
+124% +$676K
55 56
57
58 59

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ECU
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EAM
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AA
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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.