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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
CGBD icon
1776
Carlyle Secured Lending
CGBD
$782M
$695K ﹤0.01%
77,954
-16,127
-17% -$141K
UITB icon
1777
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.66B
$695K ﹤0.01%
12,838
-18
-0.1% -$978
FRME icon
1778
First Merchants
FRME
$2.72B
$689K ﹤0.01%
29,744
+6,558
+28% +$164K
BNS icon
1779
Scotiabank
BNS
$111B
$688K ﹤0.01%
16,577
+869
+6% +$36.5K
PDT
1780
John Hancock Premium Dividend Fund
PDT
$628M
$688K ﹤0.01%
55,257
-2,818
-5% -$37.1K
TREE icon
1781
LendingTree
TREE
$461M
$687K ﹤0.01%
+2,240
New +$711K
DVOL icon
1782
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$74M
$685K ﹤0.01%
30,448
+755
+3% +$16.6K
PCG icon
1783
PG&E
PCG
$38.5B
$685K ﹤0.01%
72,963
-55,796
-43% -$517K
SURE icon
1784
AdvisorShares Insider Advantage ETF
SURE
$58.2M
$685K ﹤0.01%
+9,856
New +$685K
NULG icon
1785
Nuveen ESG Large-Cap Growth ETF
NULG
$2.81B
$684K ﹤0.01%
13,433
-3,084
-19% -$153K
SJB icon
1786
ProShares Short High Yield
SJB
$47.6M
$682K ﹤0.01%
34,240
-831
-2% -$16.6K
MNDT
1787
DELISTED
Mandiant, Inc. Common Stock
MNDT
$681K ﹤0.01%
55,181
+5,537
+11% +$75.8K
CADE
1788
DELISTED
Cadence Bancorporation
CADE
$678K ﹤0.01%
78,909
-35,106
-31% -$303K
EOT
1789
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$676K ﹤0.01%
33,748
+1,678
+5% +$34K
IEX icon
1790
IDEX
IEX
$17.6B
$675K ﹤0.01%
3,699
-559
-13% -$96.8K
SWCH
1791
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$675K ﹤0.01%
43,243
-30,973
-42% -$527K
PDX
1792
PIMCO Dynamic Income Strategy Fund
PDX
$972M
$672K ﹤0.01%
108,498
+54,300
+100% +$376K
CLR
1793
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$672K ﹤0.01%
54,748
-49,289
-47% -$801K
AAXJ icon
1794
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
$671K ﹤0.01%
8,690
+210
+2% +$16K
CC icon
1795
Chemours
CC
$2.3B
$671K ﹤0.01%
32,083
+8,345
+35% +$161K
AEIS icon
1796
Advanced Energy
AEIS
$13.2B
$670K ﹤0.01%
10,650
+207
+2% +$14.5K
LOGI icon
1797
Logitech
LOGI
$15B
$666K ﹤0.01%
8,560
+2,029
+31% +$145K
MSA icon
1798
Mine Safety
MSA
$7.32B
$665K ﹤0.01%
4,958
-35
-0.7% -$4.29K
IFLN
1799
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$307M
$665K ﹤0.01%
35,893
-4,309
-11% -$80.5K
TXMD icon
1800
TherapeuticsMD
TXMD
$24.1M
$665K ﹤0.01%
8,423
+432
+5% +$34.4K
70 71
72
73 74

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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.