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
(+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 | |
|---|---|---|---|---|---|---|
1626
Bain Capital Specialty
BCSF
$821M
| $879K | ﹤0.01% |
86,137
-18,969
| -18% | -$198K |
|
1627
First Trust Lunt US Factor Rotation ETF
FCTR
$56.9M
| $879K | ﹤0.01% |
+34,617
| New | +$864K |
|
1628
LGI Homes
LGIH
$1.37B
| $878K | ﹤0.01% |
7,562
+1,249
| +20% | +$138K |
|
1629
Snowflake
SNOW
$117B
| $874K | ﹤0.01% |
+3,484
| New | +$830K |
|
1630
Global X Lithium & Battery Tech ETF
LIT
$1.6B
| $873K | ﹤0.01% |
21,797
-539
| -2% | -$20.3K |
|
|
STEW
1631
SRH Total Return Fund
STEW
$1.8B
| $873K | ﹤0.01% |
87,272
+2,827
| +3% | +$28.3K |
|
1632
Agree Realty
ADC
$9.34B
| $872K | ﹤0.01% |
13,698
-16,895
| -55% | -$1.11M |
|
1633
CBRE Group
CBRE
$44B
| $872K | ﹤0.01% |
18,564
-4,394
| -19% | -$201K |
|
1634
Plug Power
PLUG
$3.21B
| $869K | ﹤0.01% |
64,814
+10,655
| +20% | +$117K |
|
1635
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$505M
| $868K | ﹤0.01% |
+26,044
| New | +$867K |
|
1636
Tenet Healthcare
THC
$21.5B
| $868K | ﹤0.01% |
35,409
+2,899
| +9% | +$74.1K |
|
|
NVTA
1637
DELISTED
Invitae Corporation
NVTA
| $867K | ﹤0.01% |
19,999
-11,616
| -37% | -$396K |
|
1638
VanEck Agribusiness ETF
MOO
$972M
| $866K | ﹤0.01% |
12,834
+1,265
| +11% | +$83K |
|
1639
Invesco Municipal Income Opportunities Trust
OIA
$292M
| $865K | ﹤0.01% |
118,511
+9,735
| +9% | +$71.7K |
|
1640
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $864K | ﹤0.01% |
20,437
-1,591
| -7% | -$59.4K |
|
|
PZC
1641
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $864K | ﹤0.01% |
81,213
+8,269
| +11% | +$87.6K |
|
1642
Jabil
JBL
$38.8B
| $860K | ﹤0.01% |
25,110
+7,683
| +44% | +$257K |
|
1643
SouthState Bank Corp
SSB
$10.8B
| $860K | ﹤0.01% |
17,854
-2,584
| -13% | -$134K |
|
|
JDD
1644
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
| $858K | ﹤0.01% |
110,393
+21,102
| +24% | +$165K |
|
|
BFK
1645
DELISTED
BlackRock Municipal Income Trust
BFK
| $857K | ﹤0.01% |
62,502
+12,310
| +25% | +$175K |
|
|
PNI
1646
PIMCO New York Municipal Income Fund II
PNI
$77.9M
| $857K | ﹤0.01% |
79,895
+450
| +0.6% | +$4.87K |
|
1647
Sonoco
SON
$5.77B
| $854K | ﹤0.01% |
16,720
-402
| -2% | -$21.3K |
|
1648
iShares US Small Cap Equity Factor ETF
SMLF
$4.32B
| $851K | ﹤0.01% |
22,827
+843
| +4% | +$31.6K |
|
1649
Aptiv
APTV
$10.2B
| $850K | ﹤0.01% |
9,275
-520
| -5% | -$43.6K |
|
1650
Palantir
PLTR
$430B
| $849K | ﹤0.01% |
+89,323
| New | +$849K |
|
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.