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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
DG icon
201
Dollar General
DG
$26.5B
$37.5M 0.11%
178,903
+11,078
+7% +$2.18M
GIS icon
202
General Mills
GIS
$20.2B
$37.3M 0.11%
605,264
+77,757
+15% +$4.86M
TXN icon
203
Texas Instruments
TXN
$257B
$37.3M 0.11%
261,145
+22,519
+9% +$3.06M
DBEF icon
204
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.39B
$36.4M 0.1%
1,189,575
+18,662
+2% +$574K
IUSV icon
205
iShares Core S&P US Value ETF
IUSV
$27.8B
$36.1M 0.1%
665,446
-17,402
-3% -$951K
PBW icon
206
Invesco WilderHill Clean Energy ETF
PBW
$463M
$35.3M 0.1%
581,247
+31,861
+6% +$1.66M
PFF icon
207
iShares Preferred and Income Securities ETF
PFF
$13.2B
$35.1M 0.1%
963,495
+112,540
+13% +$4.05M
VGIT icon
208
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35.1M 0.1%
497,704
+25,664
+5% +$1.81M
PTH icon
209
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$243M
$34.8M 0.1%
767,970
+177,834
+30% +$7.84M
SYF icon
210
Synchrony
SYF
$25.5B
$34.2M 0.1%
1,306,941
+102,085
+8% +$2.48M
AMD icon
211
Advanced Micro Devices
AMD
$774B
$34M 0.1%
414,815
-45,595
-10% -$3.39M
ORCL icon
212
Oracle
ORCL
$419B
$33.4M 0.1%
560,192
+26,248
+5% +$1.49M
IHI icon
213
iShares US Medical Devices ETF
IHI
$3.47B
$33.2M 0.09%
663,972
-26,868
-4% -$1.3M
PTMC icon
214
Pacer Trendpilot US Mid Cap ETF
PTMC
$404M
$33.2M 0.09%
1,214,535
-187,610
-13% -$5.19M
VNLA icon
215
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$33.1M 0.09%
657,614
-43,016
-6% -$2.17M
GOVT icon
216
iShares US Treasury Bond ETF
GOVT
$43.7B
$32.9M 0.09%
1,176,646
-476,703
-29% -$13.4M
MO icon
217
Altria Group
MO
$109B
$32.7M 0.09%
846,539
+38,436
+5% +$1.6M
MDY icon
218
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$32.6M 0.09%
96,194
-2,146
-2% -$732K
PTNQ icon
219
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$32.5M 0.09%
676,139
-176,382
-21% -$8.26M
DWAW icon
220
AdvisorShares Dorsey Wright FSM All Cap World ETF
DWAW
$93.6M
$32.4M 0.09%
1,039,318
+294,622
+40% +$8.95M
XMLV icon
221
Invesco S&P MidCap Low Volatility ETF
XMLV
$740M
$32.3M 0.09%
776,209
-199,466
-20% -$8.49M
EPD icon
222
Enterprise Products Partners
EPD
$81.8B
$32.1M 0.09%
2,030,698
+124,490
+7% +$2.18M
ACWV icon
223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.37B
$32M 0.09%
347,784
-7,772
-2% -$710K
JHMM icon
224
John Hancock Multifactor Mid Cap ETF
JHMM
$6.13B
$31.7M 0.09%
843,600
-51,865
-6% -$1.93M
VV icon
225
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$31.5M 0.09%
201,335
+5,817
+3% +$897K
7 8
9
10 11

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EAM
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WPL
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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.