We are live on ! Find out more
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
WH icon
2076
Wyndham Hotels & Resorts
WH
$5.51B
$425K ﹤0.01%
8,410
-372
-4% -$18.2K
HELE icon
2077
Helen of Troy
HELE
$699M
$424K ﹤0.01%
2,190
+501
+30% +$99.5K
IGOV icon
2078
iShares International Treasury Bond ETF
IGOV
$1.54B
$424K ﹤0.01%
8,019
+979
+14% +$51.7K
VAC icon
2079
Marriott Vacations Worldwide
VAC
$4.17B
$424K ﹤0.01%
4,662
+55
+1% +$4.99K
GBF icon
2080
iShares Government/Credit Bond ETF
GBF
$128M
$423K ﹤0.01%
3,375
-162
-5% -$20.4K
QVCGA
2081
DELISTED
QVC Group Inc Series A
QVCGA
$422K ﹤0.01%
1,176
+965
+457% +$457K
EVR icon
2082
Evercore
EVR
$12B
$421K ﹤0.01%
6,438
+1,550
+32% +$94.1K
MERC icon
2083
Mercer International
MERC
$33.8M
$421K ﹤0.01%
63,730
+16,152
+34% +$124K
BTEC
2084
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$421K ﹤0.01%
8,833
+1,146
+15% +$52K
PWZ icon
2085
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.18B
$420K ﹤0.01%
15,217
-929
-6% -$25.7K
CIM
2086
Chimera Investment
CIM
$993M
$419K ﹤0.01%
17,015
-2,364
-12% -$63K
DRD
2087
DRDGold
DRD
$2.06B
$419K ﹤0.01%
35,367
+4,454
+14% +$64.3K
UHAL icon
2088
U-Haul Holding Co
UHAL
$14.4B
$419K ﹤0.01%
11,780
+1,770
+18% +$60.3K
NHC icon
2089
National Healthcare
NHC
$3.44B
$418K ﹤0.01%
6,708
-105
-2% -$6.57K
BIPC icon
2090
Brookfield Infrastructure
BIPC
$5.01B
$416K ﹤0.01%
11,273
+2,460
+28% +$81.8K
EXI icon
2091
iShares Global Industrials ETF
EXI
$1.49B
$416K ﹤0.01%
4,469
-217
-5% -$19.6K
DEUS icon
2092
Xtrackers Russell US Multifactor ETF
DEUS
$307M
$414K ﹤0.01%
12,213
+654
+6% +$22.1K
PBE icon
2093
Invesco Biotechnology & Genome ETF
PBE
$359M
$414K ﹤0.01%
7,313
-2,519
-26% -$148K
ENR.PRA
2094
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
$414K ﹤0.01%
4,970
+1,075
+28% +$103K
FBNC icon
2095
First Bancorp
FBNC
$2.74B
$412K ﹤0.01%
19,694
-5,338
-21% -$114K
L icon
2096
Loews
L
$23B
$412K ﹤0.01%
11,862
+191
+2% +$6.85K
LFUS icon
2097
Littelfuse
LFUS
$11.4B
$412K ﹤0.01%
2,324
+30
+1% +$5.33K
THO icon
2098
Thor Industries
THO
$4.11B
$412K ﹤0.01%
4,327
-911
-17% -$94.4K
CSGP icon
2099
CoStar Group
CSGP
$13.4B
$410K ﹤0.01%
4,830
+680
+16% +$54.2K
SEE
2100
DELISTED
Sealed Air
SEE
$410K ﹤0.01%
10,570
-1,991
-16% -$75.8K
82 83
84
85 86

Similar funds

PI
PEAK6 Investments Chicago, Illinois $44.8B AUM 19.99% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
AA
Axiom Advisory San Diego, California $10.7B AUM 25.51% 1-Year Est. Return
SA
SpiderRock Advisors Wilimington, Delaware $6.29B AUM
WPL
Winder Pte Ltd Singapore $5.59B AUM 41.5% 1-Year Est. Return
ECU
Eisler Capital (US) New York $4.67B AUM 35.2% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

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.