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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 | |
|---|---|---|---|---|---|---|
|
DEA
1801
Easterly Government Properties
DEA
$1.18B
| $664K | ﹤0.01% |
11,858
-2,510
| -17% | -$148K |
|
1802
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.81B
| $664K | ﹤0.01% |
24,096
+2,976
| +14% | +$82.5K |
|
|
SRCL
1803
DELISTED
Stericycle Inc
SRCL
| $663K | ﹤0.01% |
10,514
-200
| -2% | -$12.3K |
|
|
FAX
1804
abrdn Asia-Pacific Income Fund
FAX
$600M
| $662K | ﹤0.01% |
27,671
-8,403
| -23% | -$202K |
|
1805
Exelixis
EXEL
$12.5B
| $660K | ﹤0.01% |
26,987
+139
| +0.5% | +$3.25K |
|
1806
Viking Therapeutics
VKTX
$3.84B
| $660K | ﹤0.01% |
113,340
-9,798
| -8% | -$67.5K |
|
1807
Vir Biotechnology
VIR
$1.52B
| $659K | ﹤0.01% |
19,187
-11,077
| -37% | -$477K |
|
1808
First Trust Multi Cap Value AlphaDEX Fund
FAB
$178M
| $658K | ﹤0.01% |
14,167
-2,652
| -16% | -$126K |
|
1809
Tactile Systems Technology
TCMD
$537M
| $658K | ﹤0.01% |
17,995
-700
| -4% | -$25.6K |
|
1810
Inovio Pharmaceuticals
INO
$93M
| $656K | ﹤0.01% |
4,716
+1,600
| +51% | +$334K |
|
|
VAR
1811
DELISTED
Varian Medical Systems, Inc.
VAR
| $655K | ﹤0.01% |
3,809
-674
| -15% | -$106K |
|
1812
IPG Photonics
IPGP
$3.57B
| $653K | ﹤0.01% |
3,840
-1,730
| -31% | -$286K |
|
1813
Allegion
ALLE
$14.2B
| $652K | ﹤0.01% |
6,587
+2,762
| +72% | +$280K |
|
1814
Warner Bros
WBD
$69.6B
| $652K | ﹤0.01% |
29,950
-3,322
| -10% | -$72.6K |
|
|
SYSB
1815
iShares Systematic Bond ETF
SYSB
$1.17B
| $650K | ﹤0.01% |
6,400
-275
| -4% | -$28K |
|
|
BSJO
1816
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $650K | ﹤0.01% |
26,958
+2,315
| +9% | +$55.9K |
|
|
BBBY
1817
DELISTED
Bed Bath & Beyond Inc
BBBY
| $650K | ﹤0.01% |
43,381
-12,077
| -22% | -$140K |
|
|
AJRD
1818
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $648K | ﹤0.01% |
16,240
+1,859
| +13% | +$75.2K |
|
1819
CACI
CACI
$14.8B
| $645K | ﹤0.01% |
3,025
+433
| +17% | +$93.6K |
|
1820
JPMorgan US Quality Factor ETF
JQUA
$8.66B
| $644K | ﹤0.01% |
19,860
-62,241
| -76% | -$2M |
|
|
CDK
1821
DELISTED
CDK Global, Inc.
CDK
| $641K | ﹤0.01% |
14,706
-1,298
| -8% | -$57.7K |
|
1822
Maximus
MMS
$2.94B
| $639K | ﹤0.01% |
9,336
+3,836
| +70% | +$282K |
|
1823
Sun Life Financial
SLF
$44.8B
| $636K | ﹤0.01% |
15,604
-757
| -5% | -$30.6K |
|
1824
Hubbell
HUBB
$26.8B
| $635K | ﹤0.01% |
4,638
+1,365
| +42% | +$188K |
|
1825
FNB Corp
FNB
$6.88B
| $633K | ﹤0.01% |
93,369
-25,164
| -21% | -$185K |
|
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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.