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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
COLD icon
1851
Americold
COLD
$4.32B
$609K ﹤0.01%
17,027
+3,829
+29% +$145K
OSPN icon
1852
OneSpan
OSPN
$624M
$609K ﹤0.01%
29,078
– –
FDVV icon
1853
Fidelity High Dividend ETF
FDVV
$10.5B
$607K ﹤0.01%
21,890
-4,238
-16% -$119K
GNTY
1854
DELISTED
Guaranty Bancshares
GNTY
$607K ﹤0.01%
26,840
– –
LYV icon
1855
Live Nation Entertainment
LYV
$43.3B
$607K ﹤0.01%
11,257
+3,918
+53% +$202K
VNM icon
1856
VanEck Vietnam ETF
VNM
$506M
$607K ﹤0.01%
40,858
+22,672
+125% +$329K
EWG icon
1857
iShares MSCI Germany ETF
EWG
$1.67B
$606K ﹤0.01%
20,788
+13,291
+177% +$390K
AUB icon
1858
Atlantic Union Bankshares
AUB
$6.09B
$605K ﹤0.01%
28,306
-5,981
-17% -$136K
HWM icon
1859
Howmet Aerospace
HWM
$113B
$605K ﹤0.01%
36,162
-6,888
-16% -$115K
CM icon
1860
Canadian Imperial Bank of Commerce
CM
$112B
$604K ﹤0.01%
16,164
+1,792
+12% +$65.6K
UPLD icon
1861
Upland Software
UPLD
$17.9M
$604K ﹤0.01%
1,602
-25
-2% -$9.01K
SFBS
1862
ServisFirst Bancshares
SFBS
$5B
$603K ﹤0.01%
17,725
+241
+1% +$8.65K
AOA icon
1863
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.3B
$600K ﹤0.01%
10,344
-1,590
-13% -$91.7K
IVH
1864
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$597K ﹤0.01%
50,206
+430
+0.9% +$5.12K
CHY
1865
Calamos Convertible and High Income Fund
CHY
$1.09B
$596K ﹤0.01%
51,031
+6,076
+14% +$72.1K
GTHX
1866
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$596K ﹤0.01%
51,620
+15,498
+43% +$256K
HOG icon
1867
Harley-Davidson
HOG
$2.9B
$595K ﹤0.01%
24,263
-459
-2% -$12.4K
HTH icon
1868
Hilltop Holdings
HTH
$2.28B
$594K ﹤0.01%
28,875
– –
IHE icon
1869
iShares US Pharmaceuticals ETF
IHE
$1.65B
$594K ﹤0.01%
10,887
-285
-3% -$15.4K
FEI
1870
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$593K ﹤0.01%
127,804
+7,338
+6% +$38.2K
SMP icon
1871
Standard Motor Products
SMP
$870M
$590K ﹤0.01%
+13,223
New +$584K
STK
1872
Columbia Seligman Premium Technology Growth Fund
STK
$943M
$588K ﹤0.01%
26,880
-1,520
-5% -$34K
ALGT icon
1873
Allegiant Air
ALGT
$2.36B
$587K ﹤0.01%
+4,901
New +$591K
EGP icon
1874
EastGroup Properties
EGP
$11B
$585K ﹤0.01%
4,521
+470
+12% +$60.7K
NUW icon
1875
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
$584K ﹤0.01%
36,520
+403
+1% +$6.45K
73 74
75
76 77

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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.