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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
ALNT icon
2026
Allient
ALNT
$1.86B
$454K ﹤0.01%
16,509
+714
+5% +$18.9K
NIM icon
2027
Nuveen Select Maturities Municipal Fund
NIM
$116M
$454K ﹤0.01%
43,293
-3,544
-8% -$37.1K
RCS
2028
PIMCO Strategic Income Fund
RCS
$249M
$454K ﹤0.01%
70,665
-56,638
-44% -$364K
SE icon
2029
Sea Limited
SE
$75.5B
$453K ﹤0.01%
2,942
+977
+50% +$132K
UI icon
2030
Ubiquiti
UI
$35.3B
$453K ﹤0.01%
2,720
-318
-10% -$56.1K
JRO
2031
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$453K ﹤0.01%
55,214
-5,275
-9% -$42.6K
CBOE icon
2032
Cboe Global Markets
CBOE
$30.6B
$452K ﹤0.01%
5,152
-4,056
-44% -$365K
IBDT icon
2033
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.07B
$451K ﹤0.01%
15,509
+4,207
+37% +$123K
MNRO icon
2034
Monro
MNRO
$352M
$451K ﹤0.01%
+11,122
New +$568K
SABR icon
2035
Sabre
SABR
$892M
$451K ﹤0.01%
69,299
+24,045
+53% +$178K
ALRM icon
2036
Alarm.com
ALRM
$2.74B
$450K ﹤0.01%
8,143
+1,059
+15% +$65.5K
IBOC icon
2037
International Bancshares
IBOC
$4.57B
$450K ﹤0.01%
17,261
– –
STM icon
2038
STMicroelectronics
STM
$48.1B
$450K ﹤0.01%
14,681
-510
-3% -$15K
WMS icon
2039
Advanced Drainage Systems
WMS
$11.3B
$450K ﹤0.01%
7,203
+538
+8% +$29.1K
FULT icon
2040
Fulton Financial
FULT
$4.69B
$449K ﹤0.01%
48,151
-3,759
-7% -$36.9K
CCK icon
2041
Crown Holdings
CCK
$12.9B
$448K ﹤0.01%
5,823
-22,195
-79% -$1.62M
PCN
2042
PIMCO Corporate & Income Strategy Fund
PCN
$883M
$448K ﹤0.01%
28,680
-1,577
-5% -$24.9K
EPP icon
2043
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$447K ﹤0.01%
11,015
-757
-6% -$31.3K
IVOL icon
2044
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$271M
$447K ﹤0.01%
+16,291
New +$444K
LDP icon
2045
Cohen & Steers Duration Preferred & Income Fund
LDP
$601M
$447K ﹤0.01%
19,124
+10,110
+112% +$238K
GNOG
2046
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$447K ﹤0.01%
+31,130
New +$448K
EQR icon
2047
Equity Residential
EQR
$24.7B
$446K ﹤0.01%
8,692
+3,463
+66% +$192K
TMFS icon
2048
Motley Fool Small-Cap Growth ETF
TMFS
$60.4M
$443K ﹤0.01%
14,431
+5,984
+71% +$184K
APPS icon
2049
Digital Turbine
APPS
$1.53B
$442K ﹤0.01%
+13,503
New +$291K
CEFS icon
2050
Saba Closed-End Funds ETF
CEFS
$442M
$442K ﹤0.01%
24,147
+831
+4% +$15.3K
80 81
82
83 84

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EAM
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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.