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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
SCM icon
2226
Stellus Capital Investment Corp
SCM
$253M
$330K ﹤0.01%
37,938
+3,597
+10% +$29.3K
EWD icon
2227
iShares MSCI Sweden ETF
EWD
$586M
$329K ﹤0.01%
9,324
-1,573
-14% -$54.7K
JPC icon
2228
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$329K ﹤0.01%
38,707
-4,112
-10% -$35.4K
LHCG
2229
DELISTED
LHC Group LLC
LHCG
$329K ﹤0.01%
1,546
+103
+7% +$20.3K
DBE icon
2230
Invesco DB Energy Fund
DBE
$90.4M
$328K ﹤0.01%
34,360
-24,506
-42% -$239K
DAR icon
2231
Darling Ingredients
DAR
$10.2B
$327K ﹤0.01%
9,062
-1,341
-13% -$41K
NAC icon
2232
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$326K ﹤0.01%
22,369
+7,282
+48% +$107K
FNDX icon
2233
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$325K ﹤0.01%
25,140
-804
-3% -$10.4K
TEI
2234
Templeton Emerging Markets Income Fund
TEI
$320M
$324K ﹤0.01%
43,704
+19,012
+77% +$145K
BMRN icon
2235
BioMarin Pharmaceuticals
BMRN
$13.3B
$323K ﹤0.01%
4,248
-30
-0.7% -$3.04K
CBAY
2236
DELISTED
Cymabay Therapeutics
CBAY
$323K ﹤0.01%
+44,598
New +$238K
BFOR icon
2237
Barron's 400 ETF
BFOR
$238M
$321K ﹤0.01%
30,620
– –
MFM
2238
Aberdeen Municipal Income Fund
MFM
$225M
$320K ﹤0.01%
49,757
+35
+0.1% +$228
BLE
2239
DELISTED
BlackRock Municipal Income Trust II
BLE
$319K ﹤0.01%
21,431
+847
+4% +$12.9K
CRAI icon
2240
CRA International
CRAI
$1.07B
$319K ﹤0.01%
8,506
– –
GOLF icon
2241
Acushnet Holdings
GOLF
$5.28B
$319K ﹤0.01%
9,479
+530
+6% +$18.7K
HRB icon
2242
H&R Block
HRB
$6.8B
$318K ﹤0.01%
+19,534
New +$287K
LEGR icon
2243
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$134M
$318K ﹤0.01%
10,164
+1
+0% +$32
ACI icon
2244
Albertsons Companies
ACI
$6.02B
$317K ﹤0.01%
+22,911
New +$334K
GSBD icon
2245
Goldman Sachs BDC
GSBD
$1.11B
$317K ﹤0.01%
21,091
-2,988
-12% -$46.8K
PKO
2246
DELISTED
Pimco Income Opportunity Fund
PKO
$317K ﹤0.01%
13,709
+3,269
+31% +$76.9K
AMRN
2247
PUT
Amarin Corp
AMRN
$299M
$316K ﹤0.01%
875
-780
-47% -$93.5K
PZT icon
2248
Invesco New York AMT-Free Municipal Bond ETF
PZT
$140M
$316K ﹤0.01%
12,372
+887
+8% +$22.9K
SH icon
2249
ProShares Short S&P500
SH
$838M
$315K ﹤0.01%
3,870
+1,093
+39% +$90.7K
CUTR
2250
DELISTED
Cutera, Inc.
CUTR
$315K ﹤0.01%
16,585
+205
+1% +$3.17K
88 89
90
91 92

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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.