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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
ADAM
2251
Adamas Trust
ADAM
$919M
$313K ﹤0.01%
30,705
+595
+2% +$6.2K
SPNS
2252
DELISTED
Sapiens International
SPNS
$313K ﹤0.01%
10,047
– –
WTV icon
2253
WisdomTree US Value Fund
WTV
$3.38B
$313K ﹤0.01%
7,542
+1,958
+35% +$81K
HIE
2254
DELISTED
Miller/Howard High Income Equity Fund
HIE
$313K ﹤0.01%
50,742
-7,327
-13% -$46.5K
BPY
2255
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$313K ﹤0.01%
+26,011
New +$297K
DBA icon
2256
Invesco DB Agriculture Fund
DBA
$1.23B
$312K ﹤0.01%
21,138
+2,119
+11% +$30.1K
RS icon
2257
Reliance Steel & Aluminium
RS
$21.8B
$311K ﹤0.01%
3,049
+90
+3% +$9.16K
ITEQ icon
2258
Amplify BlueStar Israel Technology ETF
ITEQ
$119M
$310K ﹤0.01%
+5,582
New +$296K
PHR icon
2259
Phreesia
PHR
$760M
$310K ﹤0.01%
+9,654
New +$287K
WRB icon
2260
W.R. Berkley
WRB
$26.1B
$310K ﹤0.01%
11,417
+1,479
+15% +$40.5K
AEG icon
2261
Aegon
AEG
$13.9B
$309K ﹤0.01%
130,622
-19,490
-13% -$51.8K
NTLA icon
2262
Intellia Therapeutics
NTLA
$1.67B
$309K ﹤0.01%
15,533
-57,820
-79% -$1.21M
CIZ
2263
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
$309K ﹤0.01%
11,087
-146
-1% -$4.07K
IFN
2264
Aberdeen India Fund
IFN
$508M
$308K ﹤0.01%
18,675
-7,413
-28% -$122K
HEZU icon
2265
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$591M
$307K ﹤0.01%
+11,010
New +$313K
HFRO
2266
Highland Opportunities and Income Fund
HFRO
$398M
$306K ﹤0.01%
35,644
-17,205
-33% -$145K
HL icon
2267
Hecla Mining
HL
$11.9B
$306K ﹤0.01%
60,270
-106,196
-64% -$561K
VCV icon
2268
Invesco California Value Municipal Income Trust
VCV
$527M
$306K ﹤0.01%
24,489
+1,000
+4% +$12.3K
DWFI
2269
DELISTED
SPDR Dorsey Wright Fixed Income Allocation ETF
DWFI
$306K ﹤0.01%
12,606
-10,712
-46% -$259K
ADRE
2270
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$306K ﹤0.01%
6,553
-2,933
-31% -$134K
GRNB icon
2271
VanEck Green Bond ETF
GRNB
$185M
$304K ﹤0.01%
10,968
+1,859
+20% +$51.7K
HLI icon
2272
Houlihan Lokey
HLI
$8.77B
$304K ﹤0.01%
5,141
+89
+2% +$5.1K
WEX icon
2273
WEX
WEX
$6.67B
$304K ﹤0.01%
2,190
+30
+1% +$4.7K
MUR icon
2274
Murphy Oil
MUR
$4.97B
$303K ﹤0.01%
34,009
-253
-0.7% -$3.25K
ABCB icon
2275
Ameris Bancorp
ABCB
$5.98B
$302K ﹤0.01%
+13,256
New +$312K
89 90
91
92 93

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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.