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
TOLZ icon
2101
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$175M
$410K ﹤0.01%
10,714
-825
-7% -$33K
JTD
2102
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$410K ﹤0.01%
31,351
-1,442
-4% -$19K
REZ icon
2103
iShares Residential and Multisector Real Estate ETF
REZ
$861M
$408K ﹤0.01%
6,688
+1,208
+22% +$74.2K
AMX icon
2104
America Movil
AMX
$69.8B
$407K ﹤0.01%
32,593
-1,079
-3% -$13.7K
AIRI icon
2105
Air Industries Group
AIRI
$12.2M
$406K ﹤0.01%
33,283
– –
BCS icon
2106
Barclays
BCS
$94.6B
$406K ﹤0.01%
81,034
-14,447
-15% -$79.8K
PHT
2107
DELISTED
Pioneer High Income Fund
PHT
$406K ﹤0.01%
50,994
– –
THFF icon
2108
First Financial Corp
THFF
$975M
$406K ﹤0.01%
12,921
-353
-3% -$11.9K
GER
2109
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$406K ﹤0.01%
67,868
+50,468
+290% +$359K
AQUA
2110
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$406K ﹤0.01%
19,111
+278
+1% +$5.54K
CTT
2111
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$406K ﹤0.01%
45,487
+6,945
+18% +$66.1K
CNO icon
2112
CNO Financial Group
CNO
$5.07B
$405K ﹤0.01%
25,263
+100
+0.4% +$1.6K
CS
2113
DELISTED
Credit Suisse Group
CS
$404K ﹤0.01%
40,489
-17,493
-30% -$187K
MFL
2114
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$403K ﹤0.01%
30,045
+1,012
+3% +$13.7K
PIO icon
2115
Invesco Global Water ETF
PIO
$278M
$402K ﹤0.01%
12,689
+330
+3% +$10.2K
SBRA icon
2116
Sabra Healthcare REIT
SBRA
$5.15B
$401K ﹤0.01%
29,086
+596
+2% +$8.75K
DOX icon
2117
Amdocs
DOX
$6.23B
$400K ﹤0.01%
6,967
+998
+17% +$59.7K
SGOL icon
2118
abrdn Physical Gold Shares ETF
SGOL
$7.42B
$400K ﹤0.01%
22,061
-2,678
-11% -$49.3K
PEBO icon
2119
Peoples Bancorp
PEBO
$1.49B
$399K ﹤0.01%
20,908
+1,009
+5% +$20.7K
ULST icon
2120
State Street Ultra Short Term Bond ETF
ULST
$526M
$397K ﹤0.01%
9,811
+990
+11% +$40K
TRUP icon
2121
Trupanion
TRUP
$1.36B
$396K ﹤0.01%
+5,016
New +$301K
VALE icon
2122
Vale
VALE
$58.7B
$396K ﹤0.01%
37,454
+11,414
+44% +$128K
AGD
2123
abrdn Global Dynamic Dividend Fund
AGD
$324M
$395K ﹤0.01%
+42,910
New +$400K
BCV
2124
Bancroft Fund
BCV
$144M
$395K ﹤0.01%
15,884
+43
+0.3% +$1.11K
FMCIW
2125
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$395K ﹤0.01%
44,550
+1,250
+3% +$7.01K
83 84
85
86 87

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.