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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
EMGF icon
2126
iShares Emerging Markets Equity Factor ETF
EMGF
$1.91B
$394K ﹤0.01%
8,990
-140
-2% -$6.12K
GNR icon
2127
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.9B
$394K ﹤0.01%
10,490
-462
-4% -$17.9K
IBHC
2128
DELISTED
iShares iBonds 2023 Term High Yield and Income ETF
IBHC
$392K ﹤0.01%
16,556
– –
MSON
2129
DELISTED
Misonix Inc
MSON
$392K ﹤0.01%
+33,381
New +$434K
CYBR
2130
DELISTED
CyberArk
CYBR
$391K ﹤0.01%
3,783
-1,196
-24% -$129K
INSP icon
2131
Inspire Medical Systems
INSP
$1.68B
$391K ﹤0.01%
3,030
-27
-0.9% -$2.98K
GGN
2132
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$390K ﹤0.01%
114,316
-507
-0.4% -$1.81K
ONB icon
2133
Old National Bancorp
ONB
$10.4B
$390K ﹤0.01%
31,041
-575
-2% -$7.89K
TKR icon
2134
Timken Company
TKR
$9.1B
$389K ﹤0.01%
7,174
-104
-1% -$5.37K
PJP icon
2135
Invesco Pharmaceuticals ETF
PJP
$497M
$388K ﹤0.01%
6,067
-487
-7% -$31.8K
RDNT icon
2136
RadNet
RDNT
$6.08B
$386K ﹤0.01%
25,120
+35
+0.1% +$551
FFIV icon
2137
F5
FFIV
$23.6B
$385K ﹤0.01%
3,140
+605
+24% +$81.4K
FNCL icon
2138
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
$385K ﹤0.01%
11,376
-839
-7% -$28.9K
DWAS icon
2139
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$449M
$384K ﹤0.01%
6,464
-2,360
-27% -$136K
FRA icon
2140
BlackRock Floating Rate Income Strategies Fund
FRA
$392M
$384K ﹤0.01%
33,418
-2,716
-8% -$31.3K
IGF icon
2141
iShares Global Infrastructure ETF
IGF
$10.7B
$384K ﹤0.01%
9,950
+1,441
+17% +$56.8K
LBRDK icon
2142
Liberty Broadband Class C
LBRDK
$5.29B
$384K ﹤0.01%
2,687
-325
-11% -$44.7K
OLN icon
2143
Olin
OLN
$2.17B
$383K ﹤0.01%
30,965
+12,886
+71% +$149K
RPV icon
2144
Invesco S&P 500 Pure Value ETF
RPV
$1.74B
$382K ﹤0.01%
+7,797
New +$389K
HI
2145
DELISTED
Hillenbrand
HI
$381K ﹤0.01%
13,442
-1,145
-8% -$33.9K
BSCS icon
2146
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.59B
$380K ﹤0.01%
16,458
+4,228
+35% +$98.3K
LII icon
2147
Lennox International
LII
$14.5B
$380K ﹤0.01%
1,394
+3
+0.2% +$801
IVZ icon
2148
Invesco
IVZ
$14.3B
$378K ﹤0.01%
33,144
-5,928
-15% -$62.8K
SVC
2149
Service Properties Trust
SVC
$1.06B
$378K ﹤0.01%
9,500
+215
+2% +$8.19K
FRPT icon
2150
Freshpet
FRPT
$3.5B
$377K ﹤0.01%
3,376
-1,227
-27% -$125K
84 85
86
87 88

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EAM
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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.