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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
RZG icon
2151
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$138M
$377K ﹤0.01%
10,638
-255
-2% -$9.04K
SNSR icon
2152
Global X Internet of Things ETF
SNSR
$224M
$377K ﹤0.01%
14,390
+5,944
+70% +$156K
VBIV
2153
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$376K ﹤0.01%
4,383
+3,983
+996% +$464K
AVB icon
2154
AvalonBay Communities
AVB
$26.3B
$374K ﹤0.01%
2,494
+281
+13% +$43K
QQQE icon
2155
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.45B
$374K ﹤0.01%
5,800
+1,894
+48% +$120K
CMF icon
2156
iShares California Muni Bond ETF
CMF
$4.63B
$372K ﹤0.01%
5,958
-1,994
-25% -$125K
PXH icon
2157
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.96B
$372K ﹤0.01%
21,185
-5,096
-19% -$93.4K
WEN icon
2158
Wendy's
WEN
$1.65B
$372K ﹤0.01%
16,695
-3,041
-15% -$67K
CMA
2159
DELISTED
Comerica
CMA
$371K ﹤0.01%
9,688
-5,322
-35% -$205K
CRON
2160
Cronos Group
CRON
$1.16B
$371K ﹤0.01%
74,139
+45,104
+155% +$264K
NXTP
2161
DELISTED
NextPlay Technologies, Inc. Common Stock
NXTP
$371K ﹤0.01%
8,396
+1,548
+23% +$73.5K
AAP icon
2162
Advance Auto Parts
AAP
$3.46B
$370K ﹤0.01%
2,409
-379
-14% -$57.1K
NICE icon
2163
Nice
NICE
$6.17B
$370K ﹤0.01%
1,631
+15
+0.9% +$3.19K
WYY icon
2164
WidePoint Corp
WYY
$115M
$370K ﹤0.01%
+74,074
New +$471K
SBNY
2165
DELISTED
Signature Bank
SBNY
$370K ﹤0.01%
4,455
+2,094
+89% +$209K
OPTU
2166
Optimum Communications Inc
OPTU
$228M
$369K ﹤0.01%
+14,197
New +$369K
FENY icon
2167
Fidelity MSCI Energy Index ETF
FENY
$2.06B
$369K ﹤0.01%
46,735
+1,089
+2% +$10.2K
ENV
2168
DELISTED
ENVESTNET, INC.
ENV
$369K ﹤0.01%
4,778
+960
+25% +$76.7K
PSCF icon
2169
Invesco S&P SmallCap Financials ETF
PSCF
$27.7M
$367K ﹤0.01%
9,738
-1,907
-16% -$74.9K
SIZE icon
2170
iShares MSCI USA Size Factor ETF
SIZE
$449M
$365K ﹤0.01%
3,895
-7,894
-67% -$734K
OMFL icon
2171
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.89B
$364K ﹤0.01%
11,763
-37,138
-76% -$1.16M
PSL icon
2172
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$84.1M
$363K ﹤0.01%
4,787
-69
-1% -$5.11K
CXE
2173
DELISTED
MFS High Income Municipal Trust
CXE
$362K ﹤0.01%
76,783
-15,340
-17% -$75.1K
SBI
2174
Western Asset Intermediate Muni Fund
SBI
$109M
$362K ﹤0.01%
39,908
+12,515
+46% +$112K
FNDB icon
2175
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
$361K ﹤0.01%
28,404
-1,818
-6% -$23.2K
85 86
87
88 89

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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.