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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
VCIT icon
126
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$60.6M 0.17%
632,728
+43,032
+7% +$4.14M
EFA icon
127
iShares MSCI EAFE ETF
EFA
$79.9B
$60.3M 0.17%
948,100
-36,107
-4% -$2.31M
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$59.9M 0.17%
2,489,304
-20,670
-0.8% -$503K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$59.9M 0.17%
692,930
+13,992
+2% +$1.18M
TJX icon
130
TJX Companies
TJX
$172B
$58.5M 0.17%
1,051,882
+231,194
+28% +$12.5M
SBUX icon
131
Starbucks
SBUX
$122B
$58.3M 0.17%
678,013
+23,743
+4% +$1.89M
LOW icon
132
Lowe's Companies
LOW
$124B
$58M 0.17%
349,394
-678,213
-66% -$104M
IBM icon
133
IBM
IBM
$225B
$57.7M 0.16%
495,687
+59,864
+14% +$7.05M
FXL icon
134
First Trust Technology AlphaDEX Fund
FXL
$2.79B
$57M 0.16%
626,891
+41,772
+7% +$3.68M
MBB icon
135
iShares MBS ETF
MBB
$39B
$56.6M 0.16%
513,107
-4,700
-0.9% -$520K
EL icon
136
Estee Lauder
EL
$31.7B
$55.2M 0.16%
252,832
+23,883
+10% +$4.91M
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$57.7B
$54.6M 0.16%
951,048
+36,889
+4% +$2.1M
DHR icon
138
Danaher
DHR
$146B
$54.2M 0.15%
284,109
+40,849
+17% +$7.27M
VONG icon
139
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$54.1M 0.15%
971,384
+218,788
+29% +$11.8M
SCHD icon
140
Schwab US Dividend Equity ETF
SCHD
$107B
$54M 0.15%
2,927,685
+177,264
+6% +$3.26M
TT icon
141
Trane Technologies
TT
$106B
$53.9M 0.15%
444,443
+38,386
+9% +$4.31M
IYW icon
142
iShares US Technology ETF
IYW
$25.2B
$53.7M 0.15%
712,856
-32,040
-4% -$2.34M
SHOP icon
143
Shopify
SHOP
$197B
$53.6M 0.15%
523,690
-28,720
-5% -$2.86M
IWB icon
144
iShares Russell 1000 ETF
IWB
$50B
$53.5M 0.15%
285,906
-7,640
-3% -$1.41M
ALL icon
145
Allstate
ALL
$66.4B
$53.2M 0.15%
564,938
-11,244
-2% -$1.05M
DOCU
146
DocuSign
DOCU
$11.3B
$52.9M 0.15%
245,925
-8,581
-3% -$1.78M
MMM icon
147
3M
MMM
$94.4B
$52.8M 0.15%
394,173
+63,925
+19% +$8.6M
NEAR icon
148
iShares Short Maturity Bond ETF
NEAR
$4.88B
$52.6M 0.15%
1,049,416
+254,731
+32% +$12.8M
CFO icon
149
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$427M
$52.2M 0.15%
959,139
+84,315
+10% +$4.55M
VTEB icon
150
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$52.2M 0.15%
958,427
+37,002
+4% +$2.02M
4 5
6
7 8

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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.