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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
UHT
1676
Universal Health Realty Income Trust
UHT
$573M
$815K ﹤0.01%
14,308
+7
+0% +$472
FMS icon
1677
Fresenius Medical Care
FMS
$12.6B
$812K ﹤0.01%
19,110
+5,954
+45% +$257K
GSSC icon
1678
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.11B
$806K ﹤0.01%
19,149
+327
+2% +$13.8K
KDP icon
1679
Keurig Dr Pepper
KDP
$42.3B
$806K ﹤0.01%
29,187
+2,192
+8% +$64.2K
JMIN
1680
DELISTED
JPMorgan U.S. Minimum Volatility ETF
JMIN
$806K ﹤0.01%
27,482
-1,983
-7% -$58.3K
WIP icon
1681
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$474M
$804K ﹤0.01%
14,830
+448
+3% +$24.4K
KIM icon
1682
Kimco Realty
KIM
$16.4B
$802K ﹤0.01%
71,181
+50,921
+251% +$601K
NREF
1683
NexPoint Real Estate Finance
NREF
$318M
$802K ﹤0.01%
54,625
+8,574
+19% +$131K
NMY
1684
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$802K ﹤0.01%
60,956
+2,032
+3% +$26.9K
JPUS
1685
JPMorgan Diversified Return US Equity ETF
JPUS
$468M
$801K ﹤0.01%
10,826
-703
-6% -$51.8K
YETI icon
1686
Yeti Holdings
YETI
$3.44B
$799K ﹤0.01%
17,625
+9,257
+111% +$439K
ZION icon
1687
Zions Bancorporation
ZION
$10.5B
$799K ﹤0.01%
27,360
+4,310
+19% +$139K
BTA
1688
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$798K ﹤0.01%
67,592
+2,170
+3% +$26.7K
CTLT
1689
DELISTED
CATALENT, INC.
CTLT
$798K ﹤0.01%
+9,311
New +$787K
EWZ icon
1690
iShares MSCI Brazil ETF
EWZ
$8.55B
$797K ﹤0.01%
+28,810
New +$884K
WAB icon
1691
Wabtec
WAB
$50.3B
$797K ﹤0.01%
12,873
-1,276
-9% -$81.9K
HNW
1692
DELISTED
Pioneer Diversified High Income Fund
HNW
$796K ﹤0.01%
58,950
-778
-1% -$10.1K
WOLF icon
1693
Wolfspeed
WOLF
$1.64B
$794K ﹤0.01%
12,460
-1,040
-8% -$67.4K
FXN icon
1694
First Trust Energy AlphaDEX Fund
FXN
$387M
$791K ﹤0.01%
141,202
-559,215
-80% -$3.64M
DRE
1695
DELISTED
Duke Realty Corp.
DRE
$791K ﹤0.01%
21,429
-2,569
-11% -$96.7K
AFB
1696
AllianceBernstein National Municipal Income Fund
AFB
$317M
$790K ﹤0.01%
56,653
+35
+0.1% +$480
PSX icon
1697
PUT
Phillips 66
PSX
$92.8B
$790K ﹤0.01%
30,700
+400
+1% +$24.4K
INCE
1698
Franklin Income Equity Focus ETF
INCE
$279M
$786K ﹤0.01%
20,212
-1,526
-7% -$58.6K
BLDP
1699
Ballard Power Systems
BLDP
$790M
$784K ﹤0.01%
51,943
+33,400
+180% +$538K
CQP icon
1700
Cheniere Energy
CQP
$32.6B
$784K ﹤0.01%
23,563
+3,548
+18% +$125K
66 67
68
69 70

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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.