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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
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$104M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1551
VanEck Short High Yield Muni ETF
SHYD
$456M
| $1.01M | ﹤0.01% |
41,409
+2,883
| +7% | +$69.9K |
|
|
AMED
1552
DELISTED
Amedisys
AMED
| $1.01M | ﹤0.01% |
+4,269
| New | +$971K |
|
1553
iShares Mortgage Real Estate ETF
REM
$547M
| $1.01M | ﹤0.01% |
39,082
+9,219
| +31% | +$239K |
|
1554
Sony
SONY
$138B
| $1.01M | ﹤0.01% |
65,510
-7,465
| -10% | -$116K |
|
|
HPI
1555
John Hancock Preferred Income Fund
HPI
$434M
| $1M | ﹤0.01% |
53,303
-1,347
| -2% | -$27K |
|
1556
Healthpeak Properties
DOC
$14.2B
| $1M | ﹤0.01% |
36,843
-19,059
| -34% | -$522K |
|
1557
Eagle Materials
EXP
$6.47B
| $1M | ﹤0.01% |
11,586
-659
| -5% | -$53.3K |
|
|
PMO
1558
Franklin Municipal Opportunities Trust
PMO
$285M
| $991K | ﹤0.01% |
76,392
+667
| +0.9% | +$8.88K |
|
|
LEO
1559
BNY Mellon Strategic Municipals
LEO
$387M
| $989K | ﹤0.01% |
119,457
-20,088
| -14% | -$166K |
|
|
SAVE
1560
DELISTED
Spirit Airlines, Inc.
SAVE
| $989K | ﹤0.01% |
61,415
-3,595
| -6% | -$61.9K |
|
1561
BorgWarner
BWA
$14B
| $987K | ﹤0.01% |
28,944
-8,096
| -22% | -$278K |
|
1562
Kinross Gold
KGC
$32.6B
| $980K | ﹤0.01% |
111,112
+10,188
| +10% | +$88.1K |
|
1563
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $978K | ﹤0.01% |
15,900
+7,845
| +97% | +$457K |
|
1564
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $976K | ﹤0.01% |
91,407
+3,304
| +4% | +$35.6K |
|
|
PETQ
1565
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $976K | ﹤0.01% |
29,662
+16,476
| +125% | +$549K |
|
1566
BGSF Inc
BGSF
$57.6M
| $975K | ﹤0.01% |
115,054
-4,283
| -4% | -$41.2K |
|
|
SCHV
1567
Schwab US Large-Cap Value ETF
SCHV
$16.3B
| $973K | ﹤0.01% |
55,953
-33,528
| -37% | -$586K |
|
1568
VanEck Short Muni ETF
SMB
$314M
| $973K | ﹤0.01% |
53,886
+15,382
| +40% | +$278K |
|
1569
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$110M
| $972K | ﹤0.01% |
40,021
+580
| +1% | +$14K |
|
1570
Middlesex Water
MSEX
$1.1B
| $970K | ﹤0.01% |
15,602
-220
| -1% | -$14.3K |
|
1571
Bank of Montreal
BMO
$129B
| $968K | ﹤0.01% |
16,574
+768
| +5% | +$44.5K |
|
|
1572
CALL
Apple
AAPL
$4.46T
| $967K | ﹤0.01% |
80,300
+74,300
| +1,238% | +$8.11M |
|
1573
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$366M
| $967K | ﹤0.01% |
28,262
+287
| +1% | +$10.1K |
|
1574
Expeditors International
EXPD
$24B
| $966K | ﹤0.01% |
10,675
-3,326
| -24% | -$283K |
|
1575
Invesco Large Cap Value ETF
PWV
$1.79B
| $966K | ﹤0.01% |
28,393
+2,827
| +11% | +$97.3K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.