We are live on ! Find out more
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
Y
1501
DELISTED
Alleghany Corp
Y
$1.09M ﹤0.01%
+2,104
New +$1.11M
VRSN icon
1502
VeriSign
VRSN
$25.6B
$1.09M ﹤0.01%
5,341
-1,245
-19% -$257K
ABFL
1503
Abacus FCF Leaders ETF
ABFL
$548M
$1.09M ﹤0.01%
26,503
+3,721
+16% +$150K
EXR icon
1504
Extra Space Storage
EXR
$31B
$1.09M ﹤0.01%
10,167
-62
-0.6% -$6.41K
AYX
1505
DELISTED
Alteryx Inc
AYX
$1.09M ﹤0.01%
9,584
+3,288
+52% +$448K
DTH icon
1506
WisdomTree International High Dividend Fund
DTH
$661M
$1.09M ﹤0.01%
33,031
+25,656
+348% +$875K
AY
1507
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$1.08M ﹤0.01%
37,888
+11,206
+42% +$328K
LMRK
1508
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.08M ﹤0.01%
119,448
+2,348
+2% +$23.2K
MUA icon
1509
BlackRock MuniAssets Fund
MUA
$521M
$1.08M ﹤0.01%
78,275
+3,784
+5% +$53.7K
HMOP icon
1510
Hartford Municipal Opportunities ETF
HMOP
$795M
$1.08M ﹤0.01%
26,162
+10,312
+65% +$435K
IGA
1511
Voya Global Advantage and Premium Opportunity Fund
IGA
$158M
$1.07M ﹤0.01%
128,884
-3,580
-3% -$29.7K
GEL icon
1512
Genesis Energy
GEL
$1.94B
$1.07M ﹤0.01%
238,362
-8,210
-3% -$48.1K
KRP icon
1513
Kimbell Royalty Partners
KRP
$1.53B
$1.07M ﹤0.01%
175,029
+37,134
+27% +$300K
RIGS icon
1514
ALPS Strategic Income Fund
RIGS
$60.6M
$1.07M ﹤0.01%
43,519
+5,403
+14% +$133K
ENTG icon
1515
Entegris
ENTG
$24.6B
$1.07M ﹤0.01%
14,346
+792
+6% +$53.1K
UPBD icon
1516
Upbound Group
UPBD
$1.11B
$1.06M ﹤0.01%
35,628
+431
+1% +$12.7K
IYY icon
1517
iShares Dow Jones US ETF
IYY
$3.09B
$1.06M ﹤0.01%
12,766
+560
+5% +$46.1K
PBD icon
1518
Invesco Global Clean Energy ETF
PBD
$195M
$1.06M ﹤0.01%
48,407
-62
-0.1% -$1.2K
VGM icon
1519
Invesco Trust Investment Grade Municipals
VGM
$566M
$1.06M ﹤0.01%
85,471
-1,129
-1% -$14.2K
IAT icon
1520
iShares US Regional Banks ETF
IAT
$689M
$1.06M ﹤0.01%
32,338
-3,755
-10% -$127K
ESS icon
1521
Essex Property Trust
ESS
$18.1B
$1.06M ﹤0.01%
5,262
+2,021
+62% +$440K
MDYV icon
1522
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.89B
$1.06M ﹤0.01%
24,346
-7,554
-24% -$335K
SLQT icon
1523
SelectQuote
SLQT
$126M
$1.06M ﹤0.01%
+52,163
New +$1.09M
DLS icon
1524
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$1.05M ﹤0.01%
17,614
+145
+0.8% +$8.53K
ITRI icon
1525
Itron
ITRI
$4.49B
$1.05M ﹤0.01%
17,354
+2,774
+19% +$176K
59 60
61
62 63

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.