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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
IHAK icon
2051
iShares Cybersecurity and Tech ETF
IHAK
$1.15B
$442K ﹤0.01%
13,461
+4,732
+54% +$156K
EOD
2052
Allspring Global Dividend Opportunity Fund
EOD
$289M
$441K ﹤0.01%
+104,215
New +$461K
CZR icon
2053
Caesars Entertainment
CZR
$6.04B
$438K ﹤0.01%
+7,816
New +$343K
DBEU icon
2054
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$802M
$438K ﹤0.01%
15,951
-1,795
-10% -$50K
IBP icon
2055
Installed Building Products
IBP
$6.54B
$438K ﹤0.01%
4,300
– –
QQXT icon
2056
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$161M
$436K ﹤0.01%
+6,357
New +$425K
ZNGA
2057
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$436K ﹤0.01%
47,783
-15,973
-25% -$149K
BGH
2058
Barings Global Short Duration High Yield Fund
BGH
$287M
$435K ﹤0.01%
32,648
+2,539
+8% +$33.3K
SSD icon
2059
Simpson Manufacturing
SSD
$8B
$435K ﹤0.01%
4,480
+1,800
+67% +$171K
LGF.A
2060
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$434K ﹤0.01%
45,782
-8,600
-16% -$74.2K
EWX icon
2061
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$701M
$432K ﹤0.01%
9,728
+358
+4% +$15.9K
STRM
2062
DELISTED
Streamline Health Solutions
STRM
$431K ﹤0.01%
18,430
– –
BC icon
2063
Brunswick
BC
$5.29B
$429K ﹤0.01%
7,287
-514
-7% -$32.8K
ESBK
2064
DELISTED
Elmira Savings Bank Elmira NY
ESBK
$429K ﹤0.01%
38,951
+5,000
+15% +$53.3K
DIEM icon
2065
Franklin Emerging Market Core Dividend Tilt Index ETF
DIEM
$84.6M
$428K ﹤0.01%
16,545
-250
-1% -$6.59K
SITE icon
2066
SiteOne Landscape Supply
SITE
$4.27B
$428K ﹤0.01%
3,509
-223
-6% -$26.7K
TAP icon
2067
Molson Coors Class B
TAP
$7.85B
$428K ﹤0.01%
12,766
-100,615
-89% -$3.63M
NXQ
2068
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$427K ﹤0.01%
28,535
+59
+0.2% +$897
IFFT
2069
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
$427K ﹤0.01%
9,628
+813
+9% +$36.9K
BHC icon
2070
Bausch Health
BHC
$2.37B
$426K ﹤0.01%
27,433
+497
+2% +$8.56K
SA
2071
Seabridge Gold
SA
$3.46B
$426K ﹤0.01%
22,670
-4,600
-17% -$86.3K
SIX
2072
DELISTED
Six Flags Entertainment Corp.
SIX
$426K ﹤0.01%
20,966
-126
-0.6% -$2.59K
INOV
2073
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$426K ﹤0.01%
16,102
– –
LMAT icon
2074
LeMaitre Vascular
LMAT
$1.87B
$425K ﹤0.01%
13,062
-939
-7% -$28.2K
OLLI icon
2075
Ollie's Bargain Outlet
OLLI
$4.7B
$425K ﹤0.01%
4,871
+1,098
+29% +$107K
81 82
83
84 85

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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.