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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 11.62%
2 Healthcare 6.28%
3 Consumer Discretionary 6.01%
4 Financials 5.83%
5 Industrials 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1426
Franco-Nevada
FNV
$45.5B
$1.23M ﹤0.01%
8,806
+2,309
+36% +$343K
PODD icon
1427
Insulet
PODD
$10.1B
$1.23M ﹤0.01%
5,182
-1,674
-24% -$353K
MASI
1428
DELISTED
Masimo
MASI
$1.22M ﹤0.01%
5,184
-7,152
-58% -$1.6M
RWT
1429
Redwood Trust
RWT
$592M
$1.22M ﹤0.01%
162,723
+117,263
+258% +$829K
AWF
1430
AllianceBernstein Global High Income Fund
AWF
$876M
$1.22M ﹤0.01%
116,262
-24,589
-17% -$261K
GNTX icon
1431
Gentex
GNTX
$4.93B
$1.22M ﹤0.01%
47,470
-27,121
-36% -$721K
CHW
1432
Calamos Global Dynamic Income Fund
CHW
$553M
$1.22M ﹤0.01%
150,006
+48,907
+48% +$392K
LSXMK
1433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.22M ﹤0.01%
47,417
+2,752
+6% +$74.5K
APYX icon
1434
Apyx Medical
APYX
$126M
$1.21M ﹤0.01%
257,310
-17,264
-6% -$85.5K
CBU icon
1435
Community Bank
CBU
$3.43B
$1.2M ﹤0.01%
22,110
-15,765
-42% -$908K
FPF
1436
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.2M ﹤0.01%
55,994
+24,570
+78% +$534K
GBCI icon
1437
Glacier Bancorp
GBCI
$6.48B
$1.2M ﹤0.01%
37,526
+2,507
+7% +$86.6K
IYM icon
1438
iShares US Basic Materials ETF
IYM
$1.01B
$1.2M ﹤0.01%
12,183
+4,932
+68% +$484K
TECH icon
1439
Bio-Techne
TECH
$11.3B
$1.2M ﹤0.01%
19,360
+10,248
+112% +$667K
EAGG icon
1440
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$1.2M ﹤0.01%
21,217
+6,841
+48% +$388K
SCHR
1441
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.2M ﹤0.01%
40,820
+2,250
+6% +$66.1K
AMCR icon
1442
Amcor
AMCR
$21.4B
$1.2M ﹤0.01%
21,673
-205
-0.9% -$11.2K
NCNO icon
1443
nCino
NCNO
$2.26B
$1.2M ﹤0.01%
+15,009
New +$1.2M
JNPR
1444
DELISTED
Juniper Networks
JNPR
$1.2M ﹤0.01%
55,603
+16,313
+42% +$387K
NUBD icon
1445
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$1.2M ﹤0.01%
44,375
+2,727
+7% +$74K
HR icon
1446
Healthcare Realty
HR
$6.58B
$1.19M ﹤0.01%
45,933
+4,207
+10% +$110K
AGR
1447
DELISTED
Avangrid, Inc.
AGR
$1.19M ﹤0.01%
23,641
+777
+3% +$37.4K
BIT icon
1448
BlackRock Multi-Sector Income Trust
BIT
$701M
$1.19M ﹤0.01%
75,542
+27,717
+58% +$432K
SYE
1449
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$1.19M ﹤0.01%
13,526
-14,895
-52% -$1.3M
CRNC icon
1450
Cerence
CRNC
$391M
$1.19M ﹤0.01%
24,321
-4,600
-16% -$221K
56 57
58
59 60

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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.