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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
SCHG icon
176
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$44.3M 0.13%
3,078,104
-85,552
-3% -$1.19M
RTX icon
177
RTX Corp
RTX
$302B
$43.8M 0.13%
761,615
+35,521
+5% +$2.16M
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$38.3B
$42.7M 0.12%
540,894
+16,795
+3% +$1.35M
ADBE icon
179
Adobe
ADBE
$105B
$42.3M 0.12%
86,339
+1,173
+1% +$546K
XLE icon
180
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$42.3M 0.12%
2,823,280
+6,686
+0.2% +$119K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$42.1M 0.12%
468,377
+41,860
+10% +$3.71M
SPLV icon
182
Invesco S&P 500 Low Volatility ETF
SPLV
$7.17B
$42.1M 0.12%
783,992
-31,061
-4% -$1.65M
AMT icon
183
American Tower
AMT
$79B
$41.7M 0.12%
172,250
+21,134
+14% +$5.36M
FLQL icon
184
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
$41.6M 0.12%
1,197,868
+36,964
+3% +$1.26M
VOX icon
185
Vanguard Communication Services ETF
VOX
$5.82B
$41.4M 0.12%
406,576
+6,072
+2% +$617K
BMY icon
186
Bristol-Myers Squibb
BMY
$130B
$41.2M 0.12%
682,605
+48,945
+8% +$2.95M
LHX icon
187
L3Harris
LHX
$53.3B
$40.8M 0.12%
239,892
-67,502
-22% -$11.8M
VHT icon
188
Vanguard Health Care ETF
VHT
$19B
$40.5M 0.12%
198,741
-3,508
-2% -$710K
SPYG icon
189
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$40.1M 0.11%
800,699
-298,384
-27% -$14.6M
NOW icon
190
ServiceNow
NOW
$132B
$39.9M 0.11%
411,460
+4,480
+1% +$400K
SLV icon
191
iShares Silver Trust
SLV
$31.5B
$39.5M 0.11%
1,827,096
+639,050
+54% +$14.5M
FMB icon
192
First Trust Managed Municipal ETF
FMB
$2.06B
$39.5M 0.11%
710,153
+168,159
+31% +$9.38M
VBK icon
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$39.3M 0.11%
182,573
-34,371
-16% -$7.26M
IGSB icon
194
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.3M 0.11%
715,057
+111,050
+18% +$6.1M
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.49B
$39.2M 0.11%
512,872
+44,236
+9% +$3.26M
ITW icon
196
Illinois Tool Works
ITW
$83.5B
$38.9M 0.11%
201,285
+23,031
+13% +$4.38M
TMO icon
197
Thermo Fisher Scientific
TMO
$224B
$38.8M 0.11%
87,819
-272
-0.3% -$112K
CLX icon
198
Clorox
CLX
$13.1B
$38.7M 0.11%
183,976
-20,221
-10% -$4.5M
CAT icon
199
Caterpillar
CAT
$388B
$38.4M 0.11%
257,271
+3,280
+1% +$461K
HDV
200
iShares Core High Dividend ETF
HDV
$15B
$37.7M 0.11%
2,344,615
+33,040
+1% +$550K
6 7
8
9 10

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RJT
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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.