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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
ICE icon
151
Intercontinental Exchange
ICE
$84.5B
$52M 0.15%
519,287
+40,193
+8% +$3.96M
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$51.9M 0.15%
442,810
-1,118
-0.3% -$129K
TGT icon
153
Target
TGT
$69.1B
$51.3M 0.15%
325,569
+36,457
+13% +$5M
DIA icon
154
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
$51.3M 0.15%
184,728
+1,849
+1% +$505K
SYK icon
155
Stryker
SYK
$133B
$51.2M 0.15%
245,554
-46,305
-16% -$9M
XOM icon
156
ExxonMobil
XOM
$657B
$51M 0.15%
1,486,210
-138,541
-9% -$5.66M
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$50.7M 0.14%
659,072
+96,672
+17% +$7.23M
XLP icon
158
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$50.2M 0.14%
782,761
+14,815
+2% +$936K
NKE icon
159
Nike
NKE
$60.8B
$50M 0.14%
398,488
+7,181
+2% +$771K
HON icon
160
Honeywell
HON
$73.4B
$50M 0.14%
322,345
+15,942
+5% +$2.37M
DLN icon
161
WisdomTree US LargeCap Dividend Fund
DLN
$6.4B
$49.6M 0.14%
1,022,130
+151,726
+17% +$7.37M
EQIX icon
162
Equinix
EQIX
$102B
$49.5M 0.14%
65,107
+1,362
+2% +$1.03M
IQV icon
163
IQVIA
IQV
$40.2B
$49.1M 0.14%
311,775
+20,361
+7% +$3.19M
IJK icon
164
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$48.9M 0.14%
817,288
+102,116
+14% +$6.08M
BA icon
165
Boeing
BA
$185B
$48.8M 0.14%
295,472
+4,069
+1% +$693K
IWY icon
166
iShares Russell Top 200 Growth ETF
IWY
$16.4B
$47.4M 0.14%
390,414
+4,381
+1% +$516K
DUK icon
167
Duke Energy
DUK
$95.9B
$47.3M 0.14%
534,067
+19,654
+4% +$1.62M
NXPI icon
168
NXP Semiconductors
NXPI
$59.1B
$46.5M 0.13%
372,819
+18,650
+5% +$2.28M
EW icon
169
Edwards Lifesciences
EW
$53.9B
$45.8M 0.13%
573,254
+380,267
+197% +$29.7M
IWS icon
170
iShares Russell Mid-Cap Value ETF
IWS
$16B
$44.8M 0.13%
553,631
+70,598
+15% +$5.71M
IUSG icon
171
iShares Core S&P US Growth ETF
IUSG
$33.6B
$44.7M 0.13%
558,885
-218,789
-28% -$17.1M
ACN icon
172
Accenture
ACN
$109B
$44.6M 0.13%
197,245
+6,286
+3% +$1.44M
VXUS icon
173
Vanguard Total International Stock ETF
VXUS
$162B
$44.5M 0.13%
853,555
+12,106
+1% +$635K
D icon
174
Dominion Energy
D
$59.6B
$44.5M 0.13%
563,736
-6,546
-1% -$514K
FBT icon
175
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.81B
$44.4M 0.13%
282,162
+12,739
+5% +$2.08M
5 6
7
8 9

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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.