We are live on
!
Find out more
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
(+11%)
Cap. Flow
+$1.28B
Cap. Flow
% of AUM
3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.79%
Holding
3,060
New
234
Increased
1,369
Reduced
1,172
Closed
183
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$74.4M |
| 2 |
First Trust Capital Strength ETF
FTCS
|
+$70M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$70M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$55.8M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lowe's Companies
LOW
|
+$104M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$46M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$43M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2276
Churchill Downs
CHDN
$6.19B
| $302K | ﹤0.01% |
3,692
-262
| -7% | -$20.3K |
|
2277
EQT Corp
EQT
$33.6B
| $302K | ﹤0.01% |
23,326
-399
| -2% | -$5.86K |
|
|
PDM
2278
Piedmont Realty Trust
PDM
$1.2B
| $302K | ﹤0.01% |
22,229
-2,681
| -11% | -$41.5K |
|
2279
American Financial Group
AFG
$12B
| $301K | ﹤0.01% |
4,498
-592
| -12% | -$38.1K |
|
2280
Fortis
FTS
$28.8B
| $301K | ﹤0.01% |
7,362
+7
| +0.1% | +$279 |
|
2281
GATX Corp
GATX
$6.34B
| $301K | ﹤0.01% |
+4,724
| New | +$301K |
|
2282
Marcus Corp
MCS
$922M
| $301K | ﹤0.01% |
38,876
-7,209
| -16% | -$97.1K |
|
2283
Cerus
CERS
$570M
| $300K | ﹤0.01% |
47,931
+1,812
| +4% | +$12K |
|
2284
iShares MSCI Canada ETF
EWC
$6.52B
| $300K | ﹤0.01% |
10,960
-2,082
| -16% | -$57.5K |
|
2285
Unum
UNM
$14.7B
| $300K | ﹤0.01% |
17,854
-2,565
| -13% | -$45.6K |
|
2286
WisdomTree True Developed International Fund
DOL
$849M
| $299K | ﹤0.01% |
+7,225
| New | +$306K |
|
2287
MP Materials
MP
$9.82B
| $299K | ﹤0.01% |
+21,991
| New | +$278K |
|
2288
Choice Hotels
CHH
$4.69B
| $298K | ﹤0.01% |
3,465
+2
| +0.1% | +$180 |
|
|
JHS
2289
John Hancock Income Securities Trust
JHS
$128M
| $298K | ﹤0.01% |
19,669
-1,380
| -7% | -$20.9K |
|
2290
Revolve Group
RVLV
$1.7B
| $298K | ﹤0.01% |
18,163
-557
| -3% | -$10K |
|
2291
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$388M
| $298K | ﹤0.01% |
10,655
+4,356
| +69% | +$147K |
|
|
APLS
2292
DELISTED
Apellis Pharmaceuticals
APLS
| $297K | ﹤0.01% |
9,856
+1,657
| +20% | +$49.5K |
|
|
CSTR
2293
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $297K | ﹤0.01% |
30,308
-9,250
| -23% | -$97.7K |
|
|
UMPQ
2294
DELISTED
Umpqua Holdings Corp
UMPQ
| $297K | ﹤0.01% |
27,921
-3,882
| -12% | -$42.9K |
|
|
GTLS
2295
DELISTED
Chart Industries
GTLS
| $296K | ﹤0.01% |
+4,213
| New | +$274K |
|
2296
Ameresco
AMRC
$1.48B
| $294K | ﹤0.01% |
8,806
-13,102
| -60% | -$397K |
|
|
ESPR
2297
DELISTED
Esperion Therapeutics
ESPR
| $294K | ﹤0.01% |
7,920
-5,850
| -42% | -$232K |
|
2298
Equitable Holdings
EQH
$14.2B
| $293K | ﹤0.01% |
16,046
+499
| +3% | +$10K |
|
2299
National Health Investors
NHI
$3.52B
| $293K | ﹤0.01% |
4,864
+62
| +1% | +$3.83K |
|
2300
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $293K | ﹤0.01% |
+9,840
| New | +$287K |
|
Similar funds
PI
ECU
EAM
AA
SA
WPL
ECU
RJT
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.