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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 | |
|---|---|---|---|---|---|---|
|
HPS
1751
John Hancock Preferred Income Fund III
HPS
$459M
| $721K | ﹤0.01% |
45,093
+2,718
| +6% | +$44.3K |
|
1752
iShares MSCI India ETF
INDA
$6.58B
| $721K | ﹤0.01% |
21,300
+3,019
| +17% | +$98.8K |
|
|
HRC
1753
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $719K | ﹤0.01% |
8,611
-9
| -0.1% | -$881 |
|
1754
Wayfair
W
$13.9B
| $718K | ﹤0.01% |
2,467
-1,241
| -33% | -$340K |
|
|
CWEN.A
1755
DELISTED
Clearway Energy Class A
CWEN.A
| $715K | ﹤0.01% |
28,962
-50,631
| -64% | -$1.17M |
|
1756
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$259M
| $713K | ﹤0.01% |
24,649
+14,796
| +150% | +$415K |
|
1757
Colliers International
CIGI
$5.41B
| $712K | ﹤0.01% |
10,693
+138
| +1% | +$8.39K |
|
|
CMU
1758
DELISTED
MFS High Yield Municipal Trust
CMU
| $710K | ﹤0.01% |
168,939
| – | – |
|
1759
New Jersey Resources
NJR
$5.64B
| $710K | ﹤0.01% |
26,273
+11,005
| +72% | +$335K |
|
1760
Otter Tail
OTTR
$3.9B
| $709K | ﹤0.01% |
19,610
+858
| +5% | +$33K |
|
1761
Celanese
CE
$4.86B
| $706K | ﹤0.01% |
6,572
+2,884
| +78% | +$288K |
|
1762
iShares China Large-Cap ETF
FXI
$4.16B
| $705K | ﹤0.01% |
16,790
-160
| -0.9% | -$6.88K |
|
1763
Trex
TREX
$5.1B
| $705K | ﹤0.01% |
9,848
-610
| -6% | -$42.2K |
|
|
CPRX
1764
DELISTED
Catalyst Pharmaceutical
CPRX
| $704K | ﹤0.01% |
236,936
-7,388
| -3% | -$28.9K |
|
1765
Fidelity MSCI Materials Index ETF
FMAT
$610M
| $704K | ﹤0.01% |
20,504
-536
| -3% | -$18.1K |
|
1766
Fidelity National Financial
FNF
$13.1B
| $704K | ﹤0.01% |
23,393
-30
| -0.1% | -$940 |
|
|
MCI
1767
Barings Corporate Investors
MCI
$344M
| $703K | ﹤0.01% |
56,203
-967
| -2% | -$12.8K |
|
1768
Tetra Tech
TTEK
$9.33B
| $703K | ﹤0.01% |
36,805
+255
| +0.7% | +$4.53K |
|
1769
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$254M
| $701K | ﹤0.01% |
20,873
+14,653
| +236% | +$513K |
|
1770
Stride
LRN
$3.48B
| $701K | ﹤0.01% |
+26,597
| New | +$1.03M |
|
|
PAI
1771
Western Asset Investment Grade Income Fund
PAI
$114M
| $699K | ﹤0.01% |
43,449
+2,402
| +6% | +$37.8K |
|
1772
Autoliv
ALV
$8.89B
| $698K | ﹤0.01% |
9,572
+499
| +5% | +$35.4K |
|
1773
Ionis Pharmaceuticals
IONS
$9.28B
| $697K | ﹤0.01% |
14,691
-1,839
| -11% | -$102K |
|
1774
OrthoPediatrics
KIDS
$653M
| $697K | ﹤0.01% |
15,175
+18
| +0.1% | +$835 |
|
1775
Davis Select US Equity ETF
DUSA
$1.27B
| $696K | ﹤0.01% |
27,600
-4,596
| -14% | -$115K |
|
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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.