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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
NAGE
2201
Niagen Bioscience
NAGE
$242M
$349K ﹤0.01%
87,029
+400
+0.5% +$1.93K
XTN icon
2202
State Street SPDR S&P Transportation ETF
XTN
$398M
$348K ﹤0.01%
5,980
-838
-12% -$48.2K
MUI
2203
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$348K ﹤0.01%
24,837
+5,215
+27% +$73.8K
PRVB
2204
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$348K ﹤0.01%
27,149
-1,692
-6% -$21.4K
AZPN
2205
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$348K ﹤0.01%
2,750
-3,613
-57% -$457K
EG icon
2206
Everest Group
EG
$14B
$347K ﹤0.01%
1,753
-8
-0.5% -$1.71K
PCTY icon
2207
Paylocity
PCTY
$8.1B
$346K ﹤0.01%
2,144
-4,098
-66% -$577K
ARMK icon
2208
Aramark
ARMK
$16.1B
$345K ﹤0.01%
18,040
-969
-5% -$17.3K
MOBL
2209
DELISTED
MobileIron, Inc.
MOBL
$345K ﹤0.01%
49,180
-13,485
-22% -$78.8K
JCE icon
2210
Nuveen Core Equity Alpha Fund
JCE
$293M
$344K ﹤0.01%
26,911
-1,677
-6% -$21.5K
ACES icon
2211
ALPS Clean Energy ETF
ACES
$124M
$343K ﹤0.01%
+6,197
New +$302K
IBMO icon
2212
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$569M
$343K ﹤0.01%
12,739
+379
+3% +$10.2K
JMOM icon
2213
JPMorgan US Momentum Factor ETF
JMOM
$2.64B
$339K ﹤0.01%
9,747
+1
+0% +$33
DKS icon
2214
Dick's Sporting Goods
DKS
$18.1B
$338K ﹤0.01%
5,831
+966
+20% +$47K
PMT
2215
PennyMac Mortgage Investment
PMT
$827M
$338K ﹤0.01%
21,016
-405
-2% -$7.17K
AZUL
2216
DELISTED
Azul
AZUL
$337K ﹤0.01%
25,606
-845
-3% -$10.9K
GKOS icon
2217
Glaukos
GKOS
$11.2B
$337K ﹤0.01%
6,800
+379
+6% +$16.7K
RAVI icon
2218
FlexShares Ultra-Short Income Fund
RAVI
$1.5B
$337K ﹤0.01%
4,410
+491
+13% +$37.5K
UFAB
2219
DELISTED
Unique Fabricating, Inc.
UFAB
$337K ﹤0.01%
100,000
– –
GEN icon
2220
Gen Digital
GEN
$17.7B
$334K ﹤0.01%
16,014
+4,811
+43% +$104K
EVBG
2221
DELISTED
Everbridge, Inc. Common Stock
EVBG
$334K ﹤0.01%
2,656
+591
+29% +$80.2K
INSG icon
2222
Inseego
INSG
$78M
$333K ﹤0.01%
3,229
+1,321
+69% +$153K
RGA icon
2223
Reinsurance Group of America
RGA
$16.4B
$333K ﹤0.01%
+3,495
New +$315K
ACV
2224
Virtus Diversified Income & Convertible Fund
ACV
$283M
$331K ﹤0.01%
+13,050
New +$333K
BKH icon
2225
Black Hills Corp
BKH
$5.64B
$330K ﹤0.01%
6,178
+1,773
+40% +$101K
87 88
89
90 91

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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.