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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
WWD icon
1576
Woodward
WWD
$21.4B
$966K ﹤0.01%
12,050
-2,371
-16% -$191K
ZD icon
1577
Ziff Davis
ZD
$1.92B
$966K ﹤0.01%
16,053
+706
+5% +$40K
NQP
1578
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$964K ﹤0.01%
71,704
+10
+0% +$138
NTES icon
1579
NetEase
NTES
$79.5B
$964K ﹤0.01%
10,580
+1,095
+12% +$103K
AMOV
1580
DELISTED
America Movil SAB de CV
AMOV
$964K ﹤0.01%
78,321
-4,041
-5% -$50.1K
TXRH icon
1581
Texas Roadhouse
TXRH
$14.1B
$959K ﹤0.01%
15,771
-1,722
-10% -$101K
DTD icon
1582
WisdomTree US Total Dividend Fund
DTD
$1.7B
$955K ﹤0.01%
20,334
-94
-0.5% -$4.42K
IIM icon
1583
Invesco Value Municipal Income Trust
IIM
$598M
$946K ﹤0.01%
64,343
-46,528
-42% -$694K
EDU icon
1584
New Oriental
EDU
$8.49B
$943K ﹤0.01%
6,311
+76
+1% +$11K
MMU
1585
Western Asset Managed Municipals Fund
MMU
$551M
$943K ﹤0.01%
77,322
+139
+0.2% +$1.72K
TAK icon
1586
Takeda Pharmaceutical
TAK
$55.6B
$943K ﹤0.01%
52,883
+2,707
+5% +$49.3K
NGVT icon
1587
Ingevity
NGVT
$2.62B
$939K ﹤0.01%
18,999
+7,809
+70% +$441K
ENPH icon
1588
Enphase Energy
ENPH
$5.39B
$938K ﹤0.01%
11,354
-566
-5% -$37.9K
EVT icon
1589
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.18B
$936K ﹤0.01%
47,514
-993
-2% -$19.7K
FUN icon
1590
Cedar Fair
FUN
$1.68B
$935K ﹤0.01%
33,310
+132
+0.4% +$3.66K
U icon
1591
Unity
U
$19.6B
$935K ﹤0.01%
+10,717
New +$904K
HE icon
1592
Hawaiian Electric Industries
HE
$2.06B
$934K ﹤0.01%
28,113
+2,285
+9% +$80.1K
CAR icon
1593
Avis
CAR
$4.93B
$933K ﹤0.01%
35,447
-8,382
-19% -$252K
WPP icon
1594
WPP
WPP
$5.82B
$933K ﹤0.01%
23,787
+647
+3% +$25.6K
OZK icon
1595
Bank OZK
OZK
$5.69B
$931K ﹤0.01%
43,648
-3,916
-8% -$91.2K
VG
1596
DELISTED
Vonage Holdings Corporation
VG
$926K ﹤0.01%
90,520
+459
+0.5% +$5.09K
FANG icon
1597
Diamondback Energy
FANG
$55.9B
$921K ﹤0.01%
30,567
+7,859
+35% +$299K
SYV
1598
DELISTED
SPDR MFS Systematic Value Equity ETF of SSgA Active Trust
SYV
$920K ﹤0.01%
15,017
-1,767
-11% -$109K
NCA icon
1599
Nuveen California Municipal Value Fund
NCA
$303M
$916K ﹤0.01%
84,943
+6,963
+9% +$73.8K
GL icon
1600
Globe Life
GL
$13.8B
$914K ﹤0.01%
11,442
-17,804
-61% -$1.42M
62 63
64
65 66

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EAM
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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.